| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EO11 Threadneedle (Lux) - Pan European Equity Dividend DE EUR Acc | 18.3 | -0 | -0.024% | 0 | |
0P0000V2TU Pictet-Japanese Equity Opportunities P GBP | - | - | - | - | |
0P0000Q1LG JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR | 147.55 | -0.44 | -0.2973% | 0 | |
0P0001JVVH Morgan Stanley Investment Funds - Global Sustain Fund ZH GBP Acc | - | - | - | - | |
0P0000X8OI Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc | - | - | - | - | |
0P0001E4OS BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) | 106.17 | -0.11 | -0.1035% | 0 | |
0P00017ZQR Unifond Cartera Defensiva A FI | - | - | - | - | |
0P0001MS2G FP Octopus UK Future Generations Fund R GBP Acc | - | - | - | - | |
0P00009R86 STABILITAS Pacific Gold+Metals I | 565.61 | +15.3 | +2.7802% | 0 | |
0P00011VHH BNP Paribas Funds Europe Real Estate Securities Classic Distribution | 109.29 | -0.45 | -0.4101% | 0 | |
0P0001MMM3 Manulife Asian ESG Multi Asset Income Fund A AUD-H | - | - | - | - | |
0P00019M2E ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation | 236.16 | +0.44 | +0.1862% | 0 | |
0P0000THPB Amundi Funds Absolute Return Forex A EUR AD (D) | 97.66 | -0.05 | -0.0512% | 0 | |
0P0001GZKB UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P00000VYY CLI JPM Global High Yield A Acc | - | - | - | - | |
0P0001HS5S Julius Bär Edelweiss Fund Equity (CHF) Ma | 152 | -0.58 | -0.3801% | 0 | |
0P0001K188 Neuberger Berman 5G Connectivity Fund AUD A Accumulating Class | 26.43 | -1.12 | -4.0653% | 0 | |
0P0001O8D4 Medtech FAM Fund A EUR Acc | 84.07 | -1.09 | -1.2823% | 0 | |
0P00000CZ4 Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR | 22.89 | -0.06 | -0.2614% | 0 | |
0P0000XN3I Pictet-Emerging Corporate Bonds HI CHF | 104.48 | 0 | 0% | 0 | |
0P0000RZXU Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis EUR | - | - | - | - | |
0P0000SR10 AXA World Funds - Framlington Evolving Trends F Capitalisation EUR | 366.13 | -1.37 | -0.3728% | 0 | |
0P00014DAH Muzinich ShortDurationHighYield Fund Hedged GBP Select Distribution Units | - | - | - | - | |
0P0001J4QG BNP Paribas Funds Smart Food U RH GBP Acc | - | - | - | - | |
0P0001KSHN Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd X Inc He | - | - | - | - | |
0P0000P7LI Fon Fineco Top Renta Fija I FI | 12.28 | -0.01 | -0.0846% | 0 | |
0P0001HRJ8 Amundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) | 3.77 | -0.02 | -0.4226% | 0 | |
0P0001JLY3 dVAM Balanced Active PCP EUR R1 Hdg | 12.54 | -0.03 | -0.2386% | 0 | |
0P00019QME BCVs / WKB (CH) Funds - BCVs / WKB (CH) flex Pension 35 I | 111.76 | -0.09 | -0.0805% | 0 | |
0P00000KP7 StarCapital Equity Value plus A EUR | - | - | - | - | |
0P0001ER99 LUX IM Goldman Sachs Global Equity Opportunities DXL | 202.14 | -0.63 | -0.3132% | 0 | |
0P00016U1O HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L | 1.08 | +0 | +0.0065% | 0 | |
0P00016L22 Swedbank Robur Access Asien A | - | - | - | - | |
0P00000V9Y Horizons et Patrimoine C | - | - | - | - | |
0P0000YJGO BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Acc Hedged | 2.3 | -0 | -0.0565% | 0 | |
0P0001A4HC Piano Bilanciato Italia 30 A | 14.35 | +0 | +0.0139% | 0 | |
0P0001CAH3 NN (L) Climate & Environment- R Cap EUR | 408.49 | -1.27 | -0.3099% | 0 | |
0P00006082 Fidelity Funds - Asian Special Situations Fund A-DIST-GBP | - | - | - | - | |
0P0001COGY Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) | 886.48 | -0.04 | -0.0045% | 0 | |
0P0000SDBY BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP | - | - | - | - | |
0P0001OERA Invesco Funds - Invesco Sustainable Global Structured Equity Fund I (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0000KR2T BlackRock Global Funds - Euro Reserve Fund E2 EUR | 73.15 | +0 | +0.0062% | 0 | |
0P00000NDD MFS Meridian Funds - European Core Equity Fund A1 EUR | - | - | - | - | |
0P0000UBBW OP-Pohjoismaat Indeksi II A | 421.95 | +1.04 | +0.2471% | 0 | |
0P0001ITDR MC Leaders Durables IC | - | - | - | - | |
0P0000859D March Generación X PP | - | - | - | - | |
0P00017I1B CreditRas 2RV FIP6 | - | - | - | - | |
0P0001IIZB LUX IM Dama DXL | 103.89 | -0.03 | -0.0298% | 0 | |
0P0001E1E1 Threadneedle (Lux) - European High Yield Bond IE (EUR Accumulation Shares) | 12.83 | +0.01 | +0.053% | 0 | |
0P0000YWZC BlackRock Global Funds - Global Equity Income Fund D4G EUR | 21.9 | -0.05 | -0.2278% | 0 | |