| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000FWZV Fidelity Income Class Port Series T8 | 6.78 | -0.02 | -0.2779% | 0 | |
0P00019K05 Argenta-Fund Longer Life R Cap | 1,385.71 | +1.68 | +0.1214% | 0 | |
0P00000RNS ANIMA Medium Term Bond Prestige | 8.48 | +0.02 | +0.214% | 0 | |
0P0001F2SB ASI UK Equity Fund M Inc | - | - | - | - | |
0P0000T16K Aktiva Bedrift 65 | - | - | - | - | |
0P0001NCUT ERES Select ISR Modéré H | - | - | - | - | |
0P00000OZB LINGOHR-SYSTEMATIC-INVEST | - | - | - | - | |
0P0001O7JX Kaiseregg Fund CHF | 106.21 | +0.16 | +0.1509% | 0 | |
0P00018E7C Genertellife LVA Ob. Obbligazion. | - | - | - | - | |
0P0001KI5X Anima Bilanciato Megatrend Y | 7.28 | +0.02 | +0.3171% | 0 | |
0P00016C0S S&W TS Campana Fund A Accumulation shares | - | - | - | - | |
0P0001MLWY JPMorgan Funds Global Value Fund X EUR Acc | - | - | - | - | |
0P00015VBL LUX IM JP Morgan Short Emerging Debt HX | 111.66 | +0.11 | +0.1022% | 0 | |
0P0000ISX9 PROFIT INVESTORS, SICAV, S.A. | - | - | - | - | |
0P00000SY1 Unicorn UK Income A Inc | 2.04 | +0 | +0.0191% | 0 | |
0P0000RRJF LI Obligationer Globale High Yield | - | - | - | - | |
0P0000U5K2 MACSF Convertibles P | - | - | - | - | |
0P0001F59F Candriam Equities L Oncology Impact R2H EUR Dis | 202.82 | -0.88 | -0.432% | 0 | |
0P0001EXEB Amundi Soluzioni Italia - Progetto Azione Sostenibile (V) - U EUR (C) | - | - | - | - | |
0P000174S8 Amundi Funds - Global Aggregate Bond R EUR AD (D) | 112.63 | +0.1 | +0.0889% | 0 | |
0P0001IPCC Janus Henderson Institutional UK Index Opportunities Trust A Acc | 1.78 | -0 | -0.0879% | 0 | |
0P000176T1 Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | 14.86 | -0.03 | -0.1767% | 0 | |
0P00006YJL AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) | 265.22 | +0.76 | +0.2874% | 0 | |
0P0001L286 Aviva Investors - Global Sovereign Bond Fund Iyh GBP Acc | 95.13 | -0.23 | -0.2431% | 0 | |
0P0001JSUF Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Accumulation | - | - | - | - | |
0P00000AQ4 Schroder International Selection Fund UK Equity C Distribution GBP AV | 3.35 | -0.01 | -0.2474% | 0 | |
0P0001LV1N Mercer Passive Global Listed Infrastructure UCITS CCF A17 H 0.5200 GBP GB 6 | - | - | - | - | |
0P0001BC1W Danske Invest Euro Investment Grade - Obligationer | - | - | - | - | |
0P0001CFDM Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) | 23.01 | -0.08 | -0.3465% | 0 | |
0P0000X297 BlackRock Global Funds - Euro Corporate Bond Fund D3 EUR | 12.6 | -0.02 | -0.1585% | 0 | |
0P00017G8P MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Accumulating | - | - | - | - | |
0P0001IR5Q Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc | 119 | +0.28 | +0.2358% | 0 | |
0P00000XCT HSBC Global Investment Funds - Euro High Yield Bond IC | 58.44 | +0.03 | +0.0462% | 0 | |
ZPRA SPDR Asia Dividend Aristocrats ETF | - | - | - | - | |
0P00018ONY Liberbank Multi Manager A FI | 6.36 | -0.01 | -0.0808% | 0 | |
0P000170XO BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen A | 134.28 | +0.6 | +0.4488% | 0 | |
0P0001OECM Investerum Equity Value | - | - | - | - | |
0P0000J5KF VV-Strategie BW-Bank Ausgewogen T2 | 1,563.93 | +2.27 | +0.1454% | 0 | |
0P00011WQM Liontrust MA Active Moderate Income Fund Class S Accumulation | - | - | - | - | |
0P0000OOI3 HELLERICH Sachwertaktien A | - | - | - | - | |
0P0001IKLA Mercer Passive Sustainable Global Equity UCITS CCF A20-H-0.8200-EUR-IE-6 | 230.27 | +1.21 | +0.5282% | 0 | |
0P00011VK8 AB - Concentrated US Equity Portfolio A EUR H Acc | 37.6 | -0.16 | -0.4237% | 0 | |
0P00001WHA SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist | - | - | - | - | |
0P0001HQJV BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund GBP U Acc Hedged | 1.28 | -0 | -0.0624% | 0 | |
0P00017S4L Aegon Global Diversified Income Fund CHF (hedged) B Inc | - | - | - | - | |
0P0001876T UI - Petrus Advisers Special Situations Fund UCITS Class R EUR | - | - | - | - | |
0P0000ITLG INVERSIONES PERMON, SICAV, S.A. | - | - | - | - | |
0P0001MXHR LUX IM Tyrus Global Convertible EX | 99.71 | +0.43 | +0.4301% | 0 | |
S2117 Inversiones Mobiliarias Aletheia | - | - | - | - | |
0P0000WNPB Pictet-Japanese Equity Opportunities HI GBP | 284.37 | -2.09 | -0.7296% | 0 | |