| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000147YQ R-co Euro High Yield F EUR | 134.73 | 0 | 0% | 0 | |
0P0001O4IH Wellington Emerging Markets Health Care Equity Fund GBP UN A1 DiH | - | - | - | - | |
0P0000UT4I Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP | 44.98 | +0.37 | +0.8294% | 0 | |
FPJB First Private Euro Dividenden Staufer A | - | - | - | - | |
0P0001IWNG Bel Canto SICAV Falstaff IC EUR | 151.32 | +0.05 | +0.0307% | 0 | |
0P0001OP7B Schroder International Selection Fund Global Cities C Accumulation GBP Hedged | 102.9 | +1.92 | +1.9054% | 0 | |
0P0001CFJV PrivilEdge NN IP Euro Credit M GBP Sys Hedged Inc | 10.67 | -0.01 | -0.0581% | 0 | |
0P0000W27M Fonditalia Bond Global High Yield S | - | - | - | - | |
0P0000YSR9 BNP Paribas Funds Global High Yield Bond Classic Capitalisation | 118.52 | -0.04 | -0.0337% | 0 | |
ES0114129036 BBVA AHORRO EMPRESAS | - | - | - | - | |
0P00017A4S MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder | - | - | - | - | |
0P000198WO Intesa Life Pros Obbligazionario High Yield A | - | - | - | - | |
0P00019V5S JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged) | 60.06 | -0.01 | -0.0166% | 0 | |
0P0000YPZT BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR | 108.38 | +0.01 | +0.0066% | 0 | |
0P0000N6SQ MGTS AFH Tactical Core Fund Income | 2.11 | +0.04 | +1.9311% | 0 | |
0P0001LVNZ Amundi Progetto Income 2026 Due | 5.17 | 0 | 0% | 0 | |
0P00016FXW Fidelity Funds - China RMB Bond Fund I-Acc-EUR | 12.6 | +0.01 | +0.0794% | 0 | |
0P000020KT Pictet-Short-Term Money Market EUR Z | 154.51 | +0.01 | +0.0085% | 0 | |
0P00019I5L Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged | - | - | - | - | |
0P0001A92R Legg Mason ClearBridge Emerging | - | - | - | - | |
0P0001CNPM BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | - | - | - | - | |
0P0001N5G4 Eurizon Next - Strategia Absolute Return GD Dis | 107.2 | +0.22 | +0.2056% | 0 | |
0P0001ITGG Amundi Funds - Global Aggregate Bond A2 EUR AD (D) | 48.8 | +0.04 | +0.082% | 0 | |
0P00009NOZ Candriam Equities L Australia Class N EUR Cap | 352.44 | +0.14 | +0.0397% | 0 | |
0P0001IYCQ SK Invest - Dynamisch B | 17,514.02 | +165.19 | +0.9522% | 0 | |
0P0001CI2R Carnegie Corporate Bond 1 SEK Capitalisation | - | - | - | - | |
0P0001LE8R Global Absolue R | 1,177.67 | +1.47 | +0.125% | 0 | |
0P0001J5YJ Allianz Global Investors Fund - Allianz All China Equity PT (GBP) | 1,284.75 | -50.72 | -3.7979% | 0 | |
SPYV SPDR Emerging Markets Dividend Aristocrats UCITS ETF | - | - | - | - | |
0P0001JH70 Mercer Sustainable Global Equity Fund A18 0.6000 EUR | 228.02 | +0.43 | +0.1889% | 0 | |
0P0001MM5K ABN AMRO Funds - Flexible Allocation B EUR Acc | - | - | - | - | |
0P0001CTES Mercer Diversified Growth Fund M-14€ | 169.16 | +0.26 | +0.1539% | 0 | |
0P0000Y2QP SunWise Essential 2 CI Cambridge American Equity Segregated Fund PIM Investment Class | 65.36 | -0.93 | -1.3956% | 0 | |
0P00011FQ1 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged | 5.17 | -0.02 | -0.3854% | 0 | |
0P0001CIDK Pictet-Clean Energy HP EUR | 182.91 | +3.2 | +1.7806% | 0 | |
0P0001D3MR Rural Garantía 2026 FI | 314.97 | +0.02 | +0.0076% | 0 | |
0P0001KWGH UBAM - Global Fintech Equity Class AHC GBP Acc | - | - | - | - | |
0P0001B4MF CPR Euro High Dividend Z-D | - | - | - | - | |
0P00013N10 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Annual Distribution EUR | 17.83 | +0.24 | +1.3644% | 0 | |
IQQF iShares MSCI All Country Far East ex Japan ETF | - | - | - | - | |
0P00016KQT THEAM Quant - Absolute Alpha I EUR Capitalisation | - | - | - | - | |
0P0001J9Z5 Vontobel Fund II - Vescore Active Beta Opportunities N EUR Acc | 103.1 | -0.05 | -0.0485% | 0 | |
0P00001BTV ASR Fonds Liquiditeitenfonds | - | - | - | - | |
0P00000HVS Amundi Funds - Pioneer US Equity Research A EUR (C) | - | - | - | - | |
0P0000WDJW Dunas Valor Flexible I FI | 19.98 | +0 | +0.0149% | 0 | |
0P0000TNHU Amundi Funds - Volatility World A EUR (C) | 102.33 | -0.13 | -0.1269% | 0 | |
0P0000238L Liontrust Sustainable Future Managed Fund Class 3 Net Income | 2.96 | +0.08 | +2.7113% | 0 | |
0P0001ECFY Covesto Patient Capital S | - | - | - | - | |
0P0001B87B Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis | 1,044.55 | +0.34 | +0.0326% | 0 | |
0P000021S8 INVERSION COLUMBUS 75, SICAV S.A. | - | - | - | - | |