| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ISSO Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged | 6.94 | -0 | -0.023% | 0 | |
0P0001KW92 ES Investec Wealth & Investment Growth Fund Class A GBP Accumulation | - | - | - | - | |
0P0000TY2U Nordea 1 - Alpha 15 MA Fund BP EUR | 88.13 | +0.61 | +0.7025% | 0 | |
0P00019MKD Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) | 2.05 | -0 | -0.0975% | 0 | |
0P00012E8O Jupiter UK Alpha Fund (IRL) I GBP Inc | 14.65 | +0.8 | +5.775% | 0 | |
0P0001HORR Quilter Investors Monthly Income Portfolio F (GBP) Income | - | - | - | - | |
0P00018A81 Intesa ISV CapAttivoStandard | - | - | - | - | |
0P000172NV Edmond de Rothschild Fund - Europe Convertibles A EUR | - | - | - | - | |
0P0001GRW2 Lombard Odier Funds - Event Convexity (CHF)MA SYS NAV Hedged | 10.53 | -0.01 | -0.1005% | 0 | |
0P00019PSP Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Accumulating Class Unhedged | - | - | - | - | |
0P0001MS3R Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR | 100.24 | -0.22 | -0.2189% | 0 | |
0P0001CAA6 Caja Ingenieros Gestión Alternativa I FI | - | - | - | - | |
0P0000VK0U Nordea Institutionella Räntefonden långa placeringar,SEK icke-utd | - | - | - | - | |
0P00013TMM Fundquest Bond Opportunities P | - | - | - | - | |
LU2296661775 Xtrackers MSCI EM Asia Swap UCI | - | - | - | - | |
0P00019X62 Caixabank Bolsa Dividendo Europa Cartera FI | - | - | - | - | |
0P0001L82M Obsido Global Balanced Investment Fund A3 | 150.37 | -0.52 | -0.3453% | 0 | |
0P0001NWG2 Candriam Absolute Return Equity Market Neutral C GBP Hedged Acc | 186.46 | +0.36 | +0.1934% | 0 | |
S0596 Cartera Bellver, SICAV, S.A. | 17.76 | +0.04 | +0.2364% | 0 | |
0P0001K5LZ UBAM - EM Sustainable Corporate Bond IHC CHF Cap | 95.49 | -0.05 | -0.0523% | 0 | |
0P0000ZEAL CSIF (CH) III Equity World ex CH Blue - Pension Fund DBH | 2,970.89 | +8.93 | +0.3015% | 0 | |
0P0000YKZ3 Santander Rendimiento B FI | - | - | - | - | |
0P00018KHJ Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units | 109.15 | -0.02 | -0.0183% | 0 | |
0P000132VA Santander Renta Fija S FI | - | - | - | - | |
0P00018DXO Portfolio Selektion ZKB Oe I T | 204.19 | -0.66 | -0.3222% | 0 | |
0P0001B4VN Amundi Ultra Short Term Bond SRI S C | - | - | - | - | |
0P00019WIW BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD E Acc | - | - | - | - | |
0P000199F0 Intesa Life Invest Equilibrato | - | - | - | - | |
0P0000UHEF AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc | 5.6 | +0 | +0.0536% | 0 | |
0P0001CFUV DWS Invest Qi LowVol World EUR TFC | 190.1 | -0.65 | -0.3408% | 0 | |
FP7X DWS Invest Brazilian Equities LC | - | - | - | - | |
0P0000YK1A Amundi Label Obligataire ESR E2 | - | - | - | - | |
0P0001EE6E Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR | 97.43 | +0.02 | +0.0205% | 0 | |
0P0001CFTB BNP Paribas Funds India Equity Privilege EUR Capitalisation | 153.5 | -1.14 | -0.7372% | 0 | |
0P00008E8F UWS Blackrock Instit USD Liquid | - | - | - | - | |
ES0156737001 BANKINTER 95 MULTISECTOR 2020 | - | - | - | - | |
0P0001635U JSS Twelve Insurance Bond Opportunities C EUR Acc | 131.88 | -0.26 | -0.1968% | 0 | |
0P00017F1X CreditRas Life Dinamico | - | - | - | - | |
0P0001IVPY Generali Investments Global Solutions Fund Futuro 2024 - 1 ID2 EUR Inc | - | - | - | - | |
0P0000N368 FP Russell Investments ICVC - UK Growth Assets Fund Class C Income | 2.52 | +0.1 | +4.1613% | 0 | |
S0581 Cartera De Valores IAF SICAV S.A. | - | - | - | - | |
0P00009WXM Vanguard U.K. Investment Grade Bond Index Fund GBP Dist | 49.61 | -0.05 | -0.1087% | 0 | |
0P0001E1F3 CA Vita Flex PT 2 | - | - | - | - | |
0P0000O30X Franklin European Corporate Bond Fund A(Ydis)EUR | 9.54 | +0.01 | +0.1049% | 0 | |
0P0000KSP6 Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc | 895.67 | -6.95 | -0.7703% | 0 | |
0P0001H2OP M&G (Lux) Optimal Income Fund AH AUD Acc | 11.14 | +0 | +0.0162% | 0 | |
0P0001LN00 Schroder GAIA Cat Bond A Accumulation SEK Hedged | - | - | - | - | |
0P0001HHBE BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 CHF Hedged | 106.15 | +0.8 | +0.7594% | 0 | |
0P0001KANN Nordea 2 - Global Enhanced Equity Fund BF EUR | 332.13 | +6.32 | +1.9401% | 0 | |
ZPDK SPDR S&P U.S. Communication Services Select ETF | - | - | - | - | |