| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00010YKG TD U.S. Monthly Income Fund - Premium series (US $) | 18.11 | +0.06 | +0.3324% | 0 | |
0P0001HFF2 JP Morgan US Small Cap Growth Fund B Shares Net Income | 12.21 | -0.15 | -1.2136% | 0 | |
0P0001MYPV Capital Group Japan Equity Fund | 19.84 | -0.12 | -0.6032% | 0 | |
0P00000Q74 Allianz Sécurité C | 1,965.18 | +0.05 | +0.0023% | 0 | |
0P000161DB Amundi Funds - Pioneer US Bond E2 CHF Hgd (C) | 4.38 | -0.01 | -0.1367% | 0 | |
0P0000L2SR BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged | 12.54 | +0.02 | +0.1597% | 0 | |
0P00019M0U Amundi Fund Solutions - Diversified Income Best Select I EUR DA | 1,130.13 | -0.43 | -0.038% | 0 | |
0P0001KRXD M&G Sustainable Multi Asset Cautious Fund Sterling R Acc | - | - | - | - | |
0P0001JJ9P UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B | - | - | - | - | |
0P0001CQ2I MFS Meridian Funds - Global Concentrated Fund W1 EUR | 49.19 | -0.08 | -0.1624% | 0 | |
0P00018MY3 Federated Hermes Global Emng MTKS L2 EUR DIST | 4.09 | +0.02 | +0.5337% | 0 | |
0P0001BMTN DNCA Opportunites Zone Euro F | - | - | - | - | |
0P0001MEAY BMIPs Moderate | - | - | - | - | |
0P0001BVDU Amundi Soluzioni Italia - Progetto Cedola 10/2022 - E EUR AD (D) | - | - | - | - | |
ES0146949005 IBERCAJA 2028 GARANTIZADO | - | - | - | - | |
0P0001ITGH Amundi Funds - Global Ecology ESG A2 EUR (C) | - | - | - | - | |
0P00000G9I Fidelity Institutional Europe (ex-UK) Acc | - | - | - | - | |
0P00000OE1 Invesco Europa Core Aktienfonds | - | - | - | - | |
MSJI Mergence Shari'ah Income Fund | - | - | - | - | |
0P00012SE9 Threadneedle (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) | 9.56 | +0.22 | +2.3248% | 0 | |
0P0001N1GV Chronos Global Equity Feeder R FI | - | - | - | - | |
0P0001OJL7 Perspektive OVID Equity ESG Fonds SI | 86.09 | +0.12 | +0.1396% | 0 | |
0P0000N93X UBS (Lux) Money Market Fund - EUR I-X-acc | - | - | - | - | |
0P0000ZO0Z Wellington Global Total Return Fund (UCITS) GBP N Acc Hedged | - | - | - | - | |
0P0001IIGS Penser Yield A | - | - | - | - | |
0P0001DXU8 FG Balanced C | - | - | - | - | |
0P0000A5CB Salm Sustainability Convertible V | - | - | - | - | |
0P0000P1FJ Lombard Odier Selection - The Conservative (CHF) MA | 108.38 | -0.2 | -0.184% | 0 | |
0P0001IYTV UBS (Lux) Bond Fund - EUR Flexible I-A1-acc | 94.55 | +0.05 | +0.0529% | 0 | |
0P0000A9EK ING Direct Fondo Naranja Dinámico FI | 20.48 | +0.05 | +0.2283% | 0 | |
0P0001K2FU Schroder QEP Global Active Value Fund K1 Accumulation GBP | 1.2 | +0.03 | +2.994% | 0 | |
0P0000RXQ1 BIM VITA Allegro | - | - | - | - | |
0P00001NYM Gestion Dynamique International | 290.14 | -1.77 | -0.6063% | 0 | |
0P0001CZRA Nordea 1 - Global Stars Equity Fund BC GBP | 225.06 | -1.84 | -0.8112% | 0 | |
0P0001DYQ6 VT Cantab Balanced C GBP Acc | 1.44 | +0.04 | +2.5056% | 0 | |
0P0001LEO1 Edmond de Rothschild Fund - Bond Allocation O GBP H Inc | 101.04 | -0.06 | -0.0593% | 0 | |
0P0001F1IP DNB Lev Mer - 2070 A | 248.29 | -1.46 | -0.5833% | 0 | |
0P0001L1QI Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc | 16.53 | +0.15 | +0.932% | 0 | |
0P0001J3OG ODIN Small Cap A NOK | 179.07 | -0.74 | -0.4136% | 0 | |
0P00001N6F Allianz Euro High Yield RC | 388.3 | -0.01 | -0.0026% | 0 | |
0P0001OCRB Nordea 1 - Global Stable Equity Fund Y SEK | - | - | - | - | |
0P0001MXHS LUX IM Tyrus Global Convertible FX | 101.98 | -0.09 | -0.0852% | 0 | |
0P0001KY4Q TB Guinness Global Equity Income Fund Y GBP Accumulation | 2 | +0.09 | +4.6531% | 0 | |
0P0001KKW0 CapitalatWork Equities Plus SICAV - Equities Plus at Work D | 190.12 | +0.18 | +0.0948% | 0 | |
0P0001DIK5 Royal London Sterling Extra Yield Bond Fund A GBP Accumulated | 1.53 | -0 | -0.0065% | 0 | |
0P0000UREJ LF Cautela Fund A Income | - | - | - | - | |
0P0001CELL Öhman Företagsobligationsfond C | - | - | - | - | |
0P00019JFC BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP | 133.28 | -2.37 | -1.7471% | 0 | |
0P0000SDSO Best Manager Selection FI | 1,023.11 | +1.26 | +0.1234% | 0 | |
0P00000QM2 Stratégie Techno | 5,979.16 | -3.93 | -0.0657% | 0 | |