| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017HL0 Azimut Life TR Global Balanced | 6.69 | -0.03 | -0.4021% | 0 | |
0P0001BG6H Kempen (Lux) Euro High Yield Fund I Acc | 1,271.36 | -0.77 | -0.0605% | 0 | |
0P0000XK3M Liontrust MA Blended Moderate Fund Class Class A Accumulation | 1.95 | -0 | -0.1382% | 0 | |
0P0000KY05 JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR | - | - | - | - | |
0P00015TC1 JPMorgan Funds - US Value Fund A (acc) - EUR | 231.92 | +1.14 | +0.494% | 0 | |
0P0000X7XY Pictet-Biotech HP CHF | 896.66 | -22.02 | -2.3969% | 0 | |
0P0001CM5W T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9 | 20.87 | +0.14 | +0.6962% | 0 | |
0P0000Z320 Neuberger Berman Short Duration High Yield Bond Fund AUD A Monthly Distributing Class | 6.56 | 0 | 0% | 0 | |
0P0000TKN0 Amundi Funds - Cash EUR G2 EUR (C) | 107.25 | 0 | 0% | 0 | |
IE00BKS8QN04 WisdomTree Bund 10Y 3x Daily Sh | - | - | - | - | |
0P00017YM6 Swiss Life Aktien Global Protect Flex (CHF hedged) A | 183.08 | -1.3 | -0.7051% | 0 | |
0P0001LI1G Lombard Odier Funds IV Belleville IA | - | - | - | - | |
0P0001D9B4 Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) MD | 8.15 | +0.02 | +0.2461% | 0 | |
0P000017OT Global Managers Funds FI | - | - | - | - | |
0P0001AKQQ CM-AM Fertile Actions Euro | - | - | - | - | |
0P00009UMS Nordea Aksjer Verden | - | - | - | - | |
0P00008QDV Rainbow Abs Return Flex A A | 41.68 | +0.01 | +0.024% | 0 | |
0P00000R90 Schroder UK Mid 250 Fund A Income GBP | 3.28 | -0.01 | -0.3042% | 0 | |
0P0001OFJ0 Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR | - | - | - | - | |
0P0001HAB7 D&R Zins Strategie I | 97.76 | -0.14 | -0.143% | 0 | |
LU0399027613 Flossbach von Storch - Bond Opp | - | - | - | - | |
GH7A Degi International Mutual Fund | - | - | - | - | |
0P0001FTJE Rural Renta Fija 1 Cartera FI | 1,337.86 | +0.33 | +0.0246% | 0 | |
0P0000YJVA Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR | 6.34 | -0.02 | -0.2676% | 0 | |
0P0001L70L OGM Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Acc) | 13.88 | -0.03 | -0.1891% | 0 | |
0P0001DHKV DWS Invest CROCI Sectors Plus LDH (P) | 190.57 | +0.26 | +0.1366% | 0 | |
0P0001KQ4D Franklin UK Equity Income Fund A USD Acc | 19.63 | +0.08 | +0.4092% | 0 | |
0P0001IQ9G M&G Investment Funds (1) - M&G North American Dividend Fund Sterling I-H (hedged) Inc | 1.94 | -0 | -0.1959% | 0 | |
0P0000YBQM Threadneedle Dollar Bond Fund Z Income GBP | 1 | +0 | +0.037% | 0 | |
0P00000R5E Invesco Monthly Income Plus Fund (UK) (Acc) | 4.41 | +0 | +0.0454% | 0 | |
0P00015XHJ State Street Flexible Asset Allocation Plus Fund P | 14.53 | -0.02 | -0.1073% | 0 | |
0P00000QVY Liontrust MA Blended Reserve Fund Class R Income | - | - | - | - | |
0P000027S9 ARIN INVERSIONES FINANCIERAS, SIL, S.A. | - | - | - | - | |
0P0001CAWH DJE - Short Term Bond XP (EUR) | 95.33 | +0.09 | +0.0945% | 0 | |
S4090 Larderense De Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001K1EX HSBC Multi Asset Style Factors Volcap | - | - | - | - | |
0P00019HOA RP 3 B | - | - | - | - | |
0P00000Q0O LBPAM ISR Profil 50 C | - | - | - | - | |
0P0001IJU1 AB - Mortgage Income Portfolio S1 EUR H Acc | 118.89 | +0.09 | +0.0758% | 0 | |
0P0001987I NN (L) Euro Sustainable Credit - P Dis EUR | 242.17 | +0.2 | +0.0827% | 0 | |
0P00018PAR Lombarda Direz. Futuro Seconda | - | - | - | - | |
0P00001EQE GREIFF special situations Fund -R- | - | - | - | - | |
0P0001F3RT Sabadell Planificación 25 Plus FI | 11.46 | -0.02 | -0.1895% | 0 | |
0P0001H355 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged | 0.67 | +0.01 | +0.9578% | 0 | |
0P0001O60D BlackRock Global Funds - Climate Action Multi-Asset Fund AI2 EUR | 11.92 | -0.07 | -0.5838% | 0 | |
0P00000EIX Nordea 1 - Swedish Short- Term Bond Fund BP SEK | - | - | - | - | |
0P0000KO3E LF Davids | 29.4 | +0.05 | +0.1704% | 0 | |
0P00014DCA UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist | 91.67 | -0.06 | -0.0654% | 0 | |
0P00000BPF Morgan Stanley Investment Funds - Euro Bond Fund B | 11.33 | 0 | 0% | 0 | |
0P00015SXQ GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Income | 19.16 | -0.12 | -0.6306% | 0 | |