| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NHS6 ASI Emerging Markets Local Currency Bond Tracker Fund X Inc | 0.93 | +0.01 | +1.136% | 0 | |
0P0001KDM8 PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income | 8.47 | -0.01 | -0.1179% | 0 | |
0P00017637 Danske Invest Horisont 20 NOK I | - | - | - | - | |
0P00019Q9O UBAM - Global Convertible Bond UD EUR | 159.05 | +2.73 | +1.7464% | 0 | |
0P0000XC4M First Eagle Amundi International Fund Class IHG-C Shares | - | - | - | - | |
0P00018E8Q Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc | 118.5 | +0.1 | +0.0845% | 0 | |
0P00002ACL Schroder Strategic Credit Fund A Accumulation GBP | 2.21 | 0 | 0% | 0 | |
0P0001IUDA Amundi Funds - Absolute Return European Equity A5 EUR (C) | - | - | - | - | |
0P0001N9A4 Allianz Global Investors Fund - Allianz Better World Defensive WT EUR | 1,074.03 | +0.03 | +0.0028% | 0 | |
0P0000VXP8 Plain Capital BronX | - | - | - | - | |
0P000127R3 BlackRock Global Funds - World Gold Fund A2 AUD Hedged | 27.57 | +0.46 | +1.6968% | 0 | |
0P0001ME7W Comgest Growth plc - Comgest Growth World Plus Fund U GBP Acc | - | - | - | - | |
0P0001OHC8 Swedbank Robur Corporate Bond Europe High Yield B | - | - | - | - | |
0P0001MRC7 Candriam Sustainable Equity US I GBP Acc | 1,795.21 | -3.1 | -0.1724% | 0 | |
0P0000XPCY Amundi Ultra Short Term Bond SRI E C | 10,986.38 | +1.21 | +0.011% | 0 | |
JYJC JPMorgan Funds - Global Sustainable Equity AA USD | - | - | - | - | |
HUBE Expat Hungary BUX UCITS ETF | - | - | - | - | |
0P0001D9OW Vega Disruption R C EUR | 219.72 | -0.03 | -0.0137% | 0 | |
0P00000GYL NEF U.S. Equity R Acc | 26.84 | -0.01 | -0.0372% | 0 | |
0P0001LLD3 SpareBank 1 Offensiv 75 Svanemerket | 163.12 | +0.6 | +0.3721% | 0 | |
0P0000X3T0 Lazard Global Equity Income Fund C Inc | 1.84 | +0.08 | +4.7419% | 0 | |
0P0001EXK4 Dorval Manageurs Euro IC | 116.94 | +0.82 | +0.7062% | 0 | |
0P0001H16J Nordea 2 - US High Yield ESG Bond Fund HBI EUR | 101.56 | +0.08 | +0.0775% | 0 | |
DI4A DWS Floating Rate Notes Mutual Fund | - | - | - | - | |
0P0001FEXG LBPAM Inflation Flexible GP | 122.74 | +0.08 | +0.0652% | 0 | |
0P0001K2JB LAIC-Sustainable Digital Selection EM RC | 39.01 | +0.17 | +0.4377% | 0 | |
ES0160746030 MARCH EUROPA | - | - | - | - | |
0P0000A0JZ Schroder Asian Alpha Plus Fund A Accumulation GBP | 2.96 | +0.1 | +3.3555% | 0 | |
0P0001KY9R Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA Hedged AUD | - | - | - | - | |
FJFJ C-QUADRAT ARTS Total Return Global AMI | - | - | - | - | |
0P0001FJ55 Cambridge Asset Allocation Corporate Class P | 13.05 | +0.05 | +0.4017% | 0 | |
0P0000224F Fortuna Select Fund Mixte C | - | - | - | - | |
0P0001M0AP C-Flex I | - | - | - | - | |
0P0001I3NG Albin Kistler Aktien Small & Mid Cap Schweiz D | 142.8 | +0.05 | +0.035% | 0 | |
0P0001CFJM PrivilEdge NN IP Euro Credit N EUR Acc | 10.74 | -0.02 | -0.1673% | 0 | |
0P0000WJ29 Janus Henderson Cautious Managed Fund I Acc | 3.4 | +0.07 | +2.012% | 0 | |
0P0001MF2J ODIN Aksje D | 147.74 | +0.26 | +0.1768% | 0 | |
0P0001MPFI Janus Henderson Sustainable Future Technologies Fund I GBP Inc | 2.19 | +0.02 | +1.0638% | 0 | |
0P00000C6B GAM Multistock - Swiss Equity CHF B | - | - | - | - | |
0P00018X46 BlackRock Global Funds - Euro Corporate Bond Fund I5 EUO | 9.64 | +0.01 | +0.1038% | 0 | |
0P0001IJAB Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) | 1,121.39 | -0.84 | -0.0748% | 0 | |
0P0001DJ31 JPMorgan Funds - US Technology Fund I2 (acc) - USD | 431.12 | +3.18 | +0.7431% | 0 | |
0P00018V6A Dôm Reflex I | 1,250.89 | +0.86 | +0.0688% | 0 | |
0P0000ZWJ0 Amundi Funds - Euro Corporate Bond R EUR (C) | 121.74 | -0.16 | -0.1313% | 0 | |
0P0001DFI8 M&G (Lux) Japan Fund CI EUR Acc | 23.72 | +0.27 | +1.1532% | 0 | |
SYBR SPDR Bloomberg 1-10 Year U.S. Corporate Bond ETF | - | - | - | - | |
AH80 Allianz Euro Equity Dividend - A Euro | - | - | - | - | |
0P0001KEPK Raiffeisen-SmartEnergy-ESG-Aktien R T | 202.32 | +4.9 | +2.482% | 0 | |
0P000175BZ Handelsbanken Företagsobligation Investment Grade (A1 SEK) | - | - | - | - | |
| - | - | - | - | |