| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LYGV Wellington Global High Yield Bond Fund GBP N Q1 DiH | - | - | - | - | |
0P0001L5TY Legal & General Future World Multi-Index 3 Fund C Accumulation | - | - | - | - | |
0P0000WCDK Fourton Komodo Indonesia | 175.98 | +2.66 | +1.5359% | 0 | |
0P0001DFN0 M&G (Lux) Global Convertibles Fund C EUR Inc | 24.75 | -0.09 | -0.3442% | 0 | |
0P00010PIA EF 8AM Focussed Fund A Inc | - | - | - | - | |
0P0001F1N5 Econopolis Funds - Econopolis Euro Bonds Opportunities I CAP EUR | 109.04 | -0.31 | -0.2835% | 0 | |
0P00002B6Q Corbeille Univers Performance International | 263.97 | +1.02 | +0.3879% | 0 | |
0P00002A87 Ostrum Euro ABS IG SI C | 144,123.86 | +19.98 | +0.0139% | 0 | |
0P0000XBQJ Invesco Monthly Income Plus Fund (UK) Z (Acc) | - | - | - | - | |
0P0000K1V8 JPMorgan Funds - Global Corporate Bond Fund A (dist) - GBP Hedged | - | - | - | - | |
LU2090062782 Lyxor Euro Government Bond 15+Y | - | - | - | - | |
0P00000U2G Consultinvest Reddito C | 10.8 | +0.06 | +0.5457% | 0 | |
0P000018MG Cajamar Dinero PP | - | - | - | - | |
0P0001L76K T. Rowe Price Funds SICAV - Global Value Equity Fund S GBP | - | - | - | - | |
0P00000B5L Aberdeen Standard SICAV I - Global Innovation Equity Fund A Acc USD | - | - | - | - | |
0P00017HHS UBS AST BVG-12 Indexiert (hedged in CHF) I-A2 | - | - | - | - | |
0P00019E96 OP-Japanin Tähdet B-osuus | - | - | - | - | |
0P0000XWUI Amundi Horizon C | 17.15 | 0 | 0% | 0 | |
EHDV Invesco STOXX High Dividend Low Volatility Fund | - | - | - | - | |
0P0001IZN7 Rockefeller Capital Management UCITS ICAV - Rockefeller Global ESG Equity UCITS Class U3 GBP Acc | - | - | - | - | |
0P0001LVY7 Bissan Blindaje C FI | - | - | - | - | |
0P0001IN5F BNP Paribas Funds Belgium Equity Classic EUR Inc | 413.65 | -2.39 | -0.5745% | 0 | |
0P00015WRN Eurizon Investment SICAV Insurance Unit Corporate Bond 2022-1 I | - | - | - | - | |
0P00001V9T Best Special Bond Concept OP | 140.84 | -0.3 | -0.2126% | 0 | |
0P0001BJ3U Lombard Odier Selection - The Credit Bond Fund (EUR) ND | 131.13 | -0.19 | -0.1452% | 0 | |
0P00000WE3 1000 Plus Deutschland | 98.73 | +0.2 | +0.203% | 0 | |
0P0000MNKO UWS Merian Global Strategic Bond (Series B) | 1.56 | -0 | -0.2054% | 0 | |
0P00000OTZ AXA Welt | - | - | - | - | |
0P0001K4EK PFA Klima+ Profil B 15 år | - | - | - | - | |
0P0001OJA9 Allianz Global Investors Fund - Allianz Smart Energy WT6 GBP | - | - | - | - | |
0P0000U101 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CHF | 205.86 | -0.58 | -0.281% | 0 | |
0P00008FRK Pareturn Best Selection B R Cap | - | - | - | - | |
0P0001BPOD Epsilon Soluzione Obbligazionaria x 4 Dicembre 2025 D | - | - | - | - | |
0P0000WCNS Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares | 185.49 | +0.11 | +0.0593% | 0 | |
0P0000Z7VS Legg Mason Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) | 140.1 | -0.03 | -0.0214% | 0 | |
0P0001IZR8 Millesima 2026 CR CHF H | - | - | - | - | |
0P0001I6XO NN (L) Frontier Markets Debt (Hard Currency) - I Dis EUR Hedged | 3,984.86 | -2.67 | -0.067% | 0 | |
0P0001KBQF Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc | 114.12 | -1.7 | -1.4678% | 0 | |
0P000087QC Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | 1,165.06 | -5.16 | -0.4409% | 0 | |
0P0000UZK3 Schroder MM Diversity Q Accumulation | 1.9 | +0.05 | +2.6472% | 0 | |
0P0000PXHH CSIF (CH) I Real Estate Switzerland Blue QB | 1,921.57 | -6.88 | -0.3568% | 0 | |
0P00017AZ0 Cnp Linea Protetta Maggio | - | - | - | - | |
0P0001M5I3 New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 - Series 2 EUR A Acc | - | - | - | - | |
0P0001LAFU PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income | 7.98 | +0.01 | +0.1255% | 0 | |
0P0001EE12 M&G Optimal Income Fam Fund Class A Acc - EUR Accumulation | 103.36 | -0.33 | -0.3182% | 0 | |
0P000064KB Nordea 1 - Nordic Equity Fund AP SEK | - | - | - | - | |
0P00017ELX Pictet-Clean Energy HR EUR | - | - | - | - | |
0P0001IGSO DWS ESG Multi Asset Dynamic LC | - | - | - | - | |
0P0001JUA7 Jupiter Merlin Conservative Portfolio J-Class Accumulation Units | 0.8 | -0 | -0.2634% | 0 | |
0P0001LQLU BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc | 1.85 | -0.02 | -1.0059% | 0 | |