| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJEC Amundi Funds - Global Aggregate Bond I2 GBP (C) | 1,077.59 | +4.76 | +0.4437% | 0 | |
0P0000VXAC Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | 65.94 | -0.17 | -0.2543% | 0 | |
0P0000ILAV Nordea 1 - European High Yield Bond Fund HB SEK | - | - | - | - | |
0P0000YI4D TRESCAPITAL INVERSIONES SICAV S.A. | - | - | - | - | |
0P00001B90 Millenium Fund FI | - | - | - | - | |
0P0001HZ0F Raiffeisen-Portfolio-Solide RZ T | 121.91 | -0.22 | -0.1801% | 0 | |
0P0001AJWC M&G (Lux) Emerging Markets Hard Currency Bond Fund AH EUR Inc | 5.76 | +0.02 | +0.3189% | 0 | |
0P0000PZ2E Europension Euroequity Opportunità | - | - | - | - | |
0P00001FDJ Lombard Odier Funds - Europe High Conviction (EUR) NA | 22.21 | -0.28 | -1.2416% | 0 | |
0P00017TRQ Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 1,427.29 | -4.4 | -0.3073% | 0 | |
0P00014KVW Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR | 124.41 | -0.4 | -0.3205% | 0 | |
0P0001MZ8Z Aviva Investors - Natural Capital Transition Global Equity Fund Zyh GBP | 1,162.28 | -2.5 | -0.2147% | 0 | |
0P0001F1H4 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Acc Hedged | 1.95 | -0.06 | -2.8671% | 0 | |
0P000177JU ERES Sélection PME H | - | - | - | - | |
0P0000X8NE Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation | 0.74 | -0 | -0.1751% | 0 | |
0P0000YST6 BNP Paribas Funds Europe Equity Classic Capitalisation | - | - | - | - | |
0P0001KO9A Storebrand Nordic High Yield N | 1,073.42 | -2.5 | -0.2323% | 0 | |
0P0001O4MN FCH UBS European Opportunity Sustainable Equity Z EUR Acc | - | - | - | - | |
0P0001NJMG JPM US Sustainable Equity Fund C GBP Net Income | 1.67 | -0.01 | -0.5376% | 0 | |
0P00016R7Y Smith & Williamson Princedale Fund Net Income Shares | - | - | - | - | |
0P0001HQYN LF Canada Life Investments Fund II - LF Canlife Diversified Monthly Income Fund C Accumulation | 1.56 | -0 | -0.0385% | 0 | |
0P0000PO6O AB - US Small and Mid-Cap Portfolio A EUR H Acc | 46.55 | +0.76 | +1.6598% | 0 | |
0P0001O77I Halifax Smaller Companies Fund J Acc | - | - | - | - | |
0P0000YK8C Nordea 1 - Global Real Estate Fund BI NOK | 2,369.24 | -0.84 | -0.0354% | 0 | |
0P0001BU4M Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I Accumulating Class | 10.02 | -0.05 | -0.4965% | 0 | |
0P00014LUM T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q EUR | 13.52 | +0.03 | +0.2224% | 0 | |
0P0001ENF5 Eurizon Obbligazioni Edizione 1 A | - | - | - | - | |
0P00012UG0 UBAM - Swiss Equity UC CHF | 545.22 | +3.84 | +0.7093% | 0 | |
0P0001O1Y9 BNP Paribas Funds Sustainable Enhanced Bond 12M IH CHF Acc | 100.34 | +0.01 | +0.01% | 0 | |
0P0001BCM7 Caixabank Renta Fija Euro CP Cartera FI | - | - | - | - | |
0P0000KO44 LF Purisima UK Total Return B PCG | 2.7 | -0.03 | -0.9985% | 0 | |
0P000170XU BEKB Strategiefonds - BEKB Strategiefonds Wachstum B | 159.48 | +0.77 | +0.4852% | 0 | |
S2597 Salinas de Inversiones Mutual Fund | - | - | - | - | |
0P0001LXJW nordIX Treasury plus R | - | - | - | - | |
0P0001HXY6 H2O Eurosovereign IC EUR | 127.44 | +0.74 | +0.5841% | 0 | |
0P00009CZ4 Amundi Funds - Global Ecology ESG C EUR (C) | - | - | - | - | |
0P0000S2XL Basketfonds - Alte & Neue Welt A | 21.66 | +0.17 | +0.7911% | 0 | |
0P0001CXYP BNP Paribas Génération Avenir I | 177.94 | +1.38 | +0.7816% | 0 | |
0P0000XUDS Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR | 999.57 | -2.59 | -0.2584% | 0 | |
0P0001MTJN Credit Suisse Wealth Funds (CH) 1 - Obligationen Fremdwährungen (CHF) PC | - | - | - | - | |
0P0000KY50 Ofi Prudent ES | - | - | - | - | |
0P000171XL Pictet - Robotics HR EUR | - | - | - | - | |
0P0001MTH3 CS Global Growth Fund F GBP Inc | - | - | - | - | |
0P0001ALX7 Galacum Fund A GBP Income | - | - | - | - | |
0P0000ZPAC Legg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) | 225.01 | -2.54 | -1.1162% | 0 | |
0P0000ABR3 GALLUS Institutional Funds - GALLUS Obligationen CHF IB | 1,334.8 | +2.62 | +0.1967% | 0 | |
0P0000TGFA Neuberger Berman High Yield Bond Fund CHF Institutional Accumulating | 13.59 | 0 | 0% | 0 | |
IE00BKRWN659 iShares USD Development Bank Bo | - | - | - | - | |
0P0001JCAO DB PWM - DB Fixed Maturity Plan 2024 GBP LDH | - | - | - | - | |
0P0000X5PQ Janus Henderson Horizon Global Property Equities Fund A2 HCHF | 12.58 | +0.05 | +0.399% | 0 | |