| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016VVF SEB Short Bond Fund EUR IC (EUR) | - | - | - | - | |
0P00000NNC Postbank Megatrend | - | - | - | - | |
0P0000N9KP Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR | - | - | - | - | |
S3218 Fermat 2006 SICAV | - | - | - | - | |
0P0001KY5O Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc | 138.45 | -4.96 | -3.4586% | 0 | |
0P00001O4E Institutional BVG/LPP Flexible Fund A2 | - | - | - | - | |
0P0001J912 ABN AMRO Funds - Parnassus US Sustainable Equities A GBP Distribution | 184.97 | -2.3 | -1.2282% | 0 | |
0P00015JZS Melchior Selected Trust - Global Equity Fund Class F7 GBP | - | - | - | - | |
0P00000NHF Danske Invest Japani Osake T | 0.13 | -0 | -0.4133% | 0 | |
0P0001JGOE GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Inc | 15.46 | -0.47 | -2.9722% | 0 | |
0P0001M086 UWS UK Cash (Series B) | - | - | - | - | |
0P0001LD09 Natixis Investment Solutions (Lux) I FCP - Thematic Flexible Allocation 2027 Fund R/D EUR | 94.17 | +0.03 | +0.0319% | 0 | |
0P0001JXHX AZ Fd 1 AZ Bond - Target 2024 USD B-AZ Hedged Acc | 5.12 | +0 | +0.0587% | 0 | |
0P0000XWCL BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 SEK Hedged | - | - | - | - | |
0P0000YJG7 Santander Acciones Españolas B FI | - | - | - | - | |
S3165 SPBG Cartera Premium SICAV | - | - | - | - | |
0P00005WRG JM Large Cap Fund Dividend Payout | 27.83 | +0.19 | +0.7023% | 0 | |
ES0111011039 LIBERBANK RENTA VARIABLE EURO C | - | - | - | - | |
0P00000VXZ CLI SVM Continental Europe A Acc | - | - | - | - | |
0P0001IF0Q Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc | 816.26 | +4.05 | +0.4987% | 0 | |
0P0001502O Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N | 250.13 | -1.54 | -0.6119% | 0 | |
0P0000VQWW Schroder Strategic Bond Fund A Income GBP | 0.49 | +0 | +0.2447% | 0 | |
0P0001H0D5 MFS Meridian Funds - Euro Credit Fund W1 GBP | 10.03 | -0.02 | -0.199% | 0 | |
S2365 Perel Valores Sicav S.A. | - | - | - | - | |
0P0001IR9P BMO Sustainable Multi-Asset Income Fund I Acc EUR | 12.82 | +0.01 | +0.0781% | 0 | |
XUCS iShares MSCI USA Consumer Staples ETF | - | - | - | - | |
0P00019W7P KBC Institutional Fund - Global Institutional Cap | 6,436.97 | -12.45 | -0.193% | 0 | |
0P00019ZHK Caixabank Multisalud Cartera FI | - | - | - | - | |
0P0001BUY9 Allianz Global Investors Fund - Allianz Capital Plus RT EUR | - | - | - | - | |
0P00002BB0 Uzès Rendement D | - | - | - | - | |
0P0001IRUU Santander Empresas Renta Fija Ahorro I FI | - | - | - | - | |
0P0000F2YC Amundi Funds - Optimal Yield A EUR AD (D) | 56.56 | -0.29 | -0.5101% | 0 | |
0P0001544F Bati Actions Optimum P | 12.18 | -0.02 | -0.1639% | 0 | |
0P0001E67Y BNY Mellon Global Infrastructure Income Fund Instl W Acc | 1.75 | +0.01 | +0.3103% | 0 | |
IE00BK8JH525 SPDR Bloomberg Em Mkts Loc Bd | - | - | - | - | |
0P00001O24 INVERSIONS SACONCA, SICAV S.A. | - | - | - | - | |
0P0001505W AB - Euro High Yield Portfolio AT AUD H Inc | - | - | - | - | |
0P0000FU1N Montbleu Etoiles | - | - | - | - | |
0P0000WB6Q NN (L) Flex Senior Loans - G Cap CHF (hedged i) | 6,541.23 | -7.36 | -0.1124% | 0 | |
0P0000N7C3 Piguet International Fund - World Equities D (CHF) | 217.15 | -0.33 | -0.1517% | 0 | |
0P00017JJ8 GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation | 10.76 | +0.02 | +0.1853% | 0 | |
0P0001IQS0 Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | 82.67 | +0.38 | +0.4618% | 0 | |
0P0001EQNF Alkimis Dividend Plus | - | - | - | - | |
0P00017I14 CreditRas 2RV Eurounit 4 | - | - | - | - | |
0P0001J9OB SEB Start 25 | - | - | - | - | |
0P0001LE07 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH CHF | - | - | - | - | |
0P00012616 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR GT EUR | 113.44 | +0.57 | +0.5081% | 0 | |
0P0000FZ12 UFF Emergence | - | - | - | - | |
0P0001LINE Muzinich Global Tactical Credit Fund Hedged AUD Accumulation R Units | - | - | - | - | |
0P0000NQIX PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation | 14.27 | +0.13 | +0.9194% | 0 | |