| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZGR0 NN (L) Global High Yield - I Dis(Q) EUR (hedged iii) | 3,564 | -51.48 | -1.4239% | 0 | |
0P0001JGVR BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged | 5.46 | +0.02 | +0.3676% | 0 | |
0P0000YVMW CASABLANCA CAPITAL SICAV, S.A. | - | - | - | - | |
0P0001BI2M AXA Money Market Fund | - | - | - | - | |
0P0000W8MH SMS Ars multiplex | 67.71 | +0.09 | +0.1331% | 0 | |
0P0001E32Z Threadneedle (Lux) - Pan European ESGEquities - 9GP - GBP | - | - | - | - | |
0P00000UMA EdenTree Responsible and Sustainable UK Equity Opportunities C Accumulation | - | - | - | - | |
0P00017F3B CreditRas D Azion.Americ | - | - | - | - | |
0P00015BC4 Premier Miton Multi-Asset Global Growth C accumulation | 3.4 | +0.11 | +3.3698% | 0 | |
0P0000N43I Sarasin UK Thematic Smaller Companies (Class I Acc) | - | - | - | - | |
0P00015RBD ABN AMRO Funds Insight Euro Sustainable Corporate Bonds A EUR Capitalisation | 109.9 | -0.19 | -0.1717% | 0 | |
0P000197D2 J. Safra Sarasin Anlagestiftung 2 Aktien World ex Schweiz 2 | 2,157 | +11 | +0.5126% | 0 | |
0P0001J8KF Nordea Global Enhanced I growth EUR | 29.22 | +0.05 | +0.161% | 0 | |
0P00016I7L UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist | 131.55 | -0.12 | -0.0911% | 0 | |
0P0001CEIT DWS Invest Euro Corporate Bonds TFC | 107.95 | -0.2 | -0.1849% | 0 | |
0P0001F4VO BNP Paribas Equity - Focus Italia X | 2,699.57 | +0.33 | +0.0122% | 0 | |
0P0001711Z Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV | 8.52 | -0.01 | -0.1465% | 0 | |
0P00017QWB AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) | 139.17 | -0.61 | -0.4364% | 0 | |
0P00016AVN AZ Fund 1 AZ Equity - Global Emerging FoF B-AZ Fund Acc | 8.18 | +0 | +0.0122% | 0 | |
0P0001966K Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Acc EUR | 17.49 | +0.01 | +0.0572% | 0 | |
0P0000I3HU KOWAIT IV, SICAV, S.A. | - | - | - | - | |
S2008 Marjam International Fund | - | - | - | - | |
DKIKI Danske Invest Kina | 149.51 | +0.02 | +0.0134% | 12.58K | |
0P0001KBUU Gamma Plus R | 103.64 | -0.25 | -0.2406% | 0 | |
0P0001ISVZ UniNachhaltig Aktien Global Net | 179.96 | 0 | 0% | 0 | |
ES0111092047 SABADELL ESPANA DIVIDENDO EMPRE | - | - | - | - | |
0P00016NHY Aberdeen Standard SICAV I - Indian Bond Fund A Acc EUR | 12.35 | -0.02 | -0.1835% | 0 | |
0P00017B00 Cnp F Azionario Europa Stars | - | - | - | - | |
0P0000Z569 Robeco Global Total Return Bond Fund | - | - | - | - | |
IE00BMDBMX02 Invesco MSCI EMU ESG Universal | - | - | - | - | |
0P0001AF05 Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR | 10.73 | +0.01 | +0.0886% | 0 | |
0P00000R52 Invesco Asian Fund (UK) (Acc) | 15.58 | -0.23 | -1.449% | 0 | |
0P00017OIA Eurizon Investment SICAV Flexible Beta 6 I | 504.56 | +0.2 | +0.0397% | 0 | |
0P00006109 NN (L) Global Real Estate - X Cap EUR | 1,432.22 | -11.15 | -0.7725% | 0 | |
0P0000TN9U Amundi Funds - Global Bond F2 EUR Hgd (C) | - | - | - | - | |
0P00017F70 Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class | - | - | - | - | |
0P0000ZVM6 Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged | 300.65 | +0.43 | +0.1428% | 0 | |
0P0001OMNB ORIGO SELEQT C | - | - | - | - | |
0P0001FTMF Allianz Global Investors Fund - Allianz Global Water WT EUR | 1,873.76 | -12.3 | -0.6522% | 0 | |
0P000179W5 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR | 276.25 | -0.07 | -0.0253% | 0 | |
0P00000NUK MultiManager Fonds 3 | - | - | - | - | |
0P0000JQWQ Morgan Stanley Investment Funds - Global Convertible Bond Fund BH (EUR) | 42.12 | +0.19 | +0.4531% | 0 | |
0P0000SIMU MFS Meridian Funds - Prudent Wealth Fund I1 EUR | 327.5 | -0.11 | -0.0336% | 0 | |
0P00019943 Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP | 24.7 | -0.14 | -0.5627% | 0 | |
0P0001CPEE DWS Invest ESG Global Corporate Bonds FD 10 | 83.19 | -0.21 | -0.2518% | 0 | |
0P000147HA Indosuez Funds Europe Opportunities P Capitalisation | 51.19 | +0.07 | +0.1369% | 0 | |
0P0001CR4B GAM Multistock - Swiss Equity CHF Ra | 183.35 | +0.42 | +0.2296% | 0 | |
0P00000H13 Regard Convertible H | 12,112.04 | +17.51 | +0.1448% | 0 | |
0P000038F9 Putnam RetirementReady 2040 Fund Class C | 21.67 | -0.02 | -0.0922% | 0 | |
0P0001HI8Q AXA World Funds Framlington Clean Economy E EUR H Cap | 144.9 | +1.2 | +0.8351% | 0 | |