| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ICWL Egamo Action France S | 165.31 | -1.16 | -0.6968% | 0 | |
0P0001LGNK THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income | 1.09 | -0 | -0.0914% | 0 | |
0P0001O1XM T. Rowe Price Funds OEIC Global Impact Credit Fund C Acc 9 GBP | 10.07 | -0.02 | -0.1754% | 0 | |
0P0001BKH7 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) Q Acc | - | - | - | - | |
0P0001JVV7 Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 EUR | 732.82 | +1.31 | +0.1791% | 0 | |
0P0000V7HR CONVERTINVEST All-Cap Convertibles Fund I VT | 192.52 | -0.95 | -0.491% | 0 | |
0P0001BDFN Lombard Odier Funds - Europe High Conviction Syst Hdg (CHF) MD | 16.03 | +0.04 | +0.2376% | 0 | |
0P0001HOG3 IPAM EURO Anleihen kurz | 49.51 | +0.01 | +0.0202% | 0 | |
0P00016EMR Allianz Fonds Schweiz RT CHF Acc | 196.45 | -0.55 | -0.2792% | 0 | |
0P0001EHGN ITAS Vita Azionario Euro | - | - | - | - | |
0P0000J2B0 M&G Global Emerging Markets Fund Sterling I Acc | 6.59 | +0.02 | +0.2526% | 0 | |
0P00018BE2 Barings Global High Yield Bond Fund C EUR Accumulating Shares | 147.56 | +0.19 | +0.1289% | 0 | |
TEPU Franklin Templeton Investments Global Fund | - | - | - | - | |
0P00001P4L PRIVACLAR, SICAV S.A. | - | - | - | - | |
0P000183G3 Candriam Sustainable Equity EMU R EUR Acc | 247.39 | +0.19 | +0.0769% | 0 | |
0P00017OQ0 Axa Linea Italia-MAIN | - | - | - | - | |
0P000027WO Alma Gestion 9 | 4,988.96 | -23.35 | -0.4659% | 0 | |
0P0001L010 Nordea 1 - European Small and Mid Cap Equity Fund BF SEK | - | - | - | - | |
0P0001H904 Exclusive Solutions Funds - Bond Invest High Yield A EUR ACC | 115.97 | -0.01 | -0.0086% | 0 | |
0P0001L1QW Baillie Gifford Worldwide UK Equity Alpha Fund Class B EUR Acc | - | - | - | - | |
0P00019SDS WAY Global Growth Portfolio Fund S GBP Inc | 2.32 | +0 | +0.1945% | 0 | |
0P00000BCN Amundi Funds - Euro Corporate Bond A EUR (C) | - | - | - | - | |
0P0000614A Baillie Gifford Investment Grade Bond Fund C Accumulation | 2.44 | -0 | -0.0409% | 0 | |
0P00008XI3 BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged | 13.25 | +0.02 | +0.1512% | 0 | |
0P0000XNC0 AXA Framlington UK Growth Fund Z GBP Acc | 2.25 | -0.01 | -0.3538% | 0 | |
0P0001IN5C BNP Paribas Funds US Short Duration Bond Classic EUR | 110.58 | -0.31 | -0.2796% | 0 | |
0P00000NJ6 Danske Invest Euroopan Pienyhtiöt K | 0.33 | +0 | +0.6148% | 0 | |
0P0001BCU7 AXA World Funds - Framlington Robotech E Capitalisation EUR Hedged | 194.9 | +2.53 | +1.3152% | 0 | |
0P0001O1T8 SLGP Patrimoine R | 112.89 | +0.02 | +0.0177% | 0 | |
0P00019GY1 Payden USD Low Duration Credit Fund GBP (Distributing) | 9.22 | -0.01 | -0.1073% | 0 | |
0P0001IX0H ABN AMRO Funds - Candriam European Convertibles I | - | - | - | - | |
0P0001ILZ0 Mediobanca Active Allocation L | 4.64 | 0 | 0% | 0 | |
0P000176B3 SOCIEDAD ALJORREÑA DE INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001HHVP Boussard & Gavaudan SICAV Long Term Value P EURO | - | - | - | - | |
0P0000XBBD GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Accumulation | 24.21 | +0.03 | +0.1303% | 0 | |
0P0001LX6P Merrion Global Equity Fund Class A EUR | 22.37 | -0.01 | -0.0554% | 0 | |
0P0001IGV4 JPM Multi-Asset Growth Fund X2 | 1.78 | +0 | +0.2812% | 0 | |
0P0001NANN JPMorgan China A Shares Opportunities FAM Fund Class A Accumulating | 87.13 | +0.68 | +0.7878% | 0 | |
ES0142167008 DP RENTA FIJA C | - | - | - | - | |
XMTA Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds European Opportunities Equity Fund | - | - | - | - | |
0P00017JP0 Pictet-Security HR EUR | 313.12 | +1.8 | +0.5782% | 0 | |
| - | - | - | - | | |
0P0001CG8C ÖKOBASIS One World Protect S | 102.11 | +0.11 | +0.1078% | 0 | |
0P0001MQYS Aberdeen Standard SICAV IV - Global Bond Fixed Maturity 2025-II Fund L Acc USD | - | - | - | - | |
0P0001BV01 AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001JJ1S Nordea 1 - Flexible Credit Fund HB SEK | - | - | - | - | |
0P0001BBQ3 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DBH CHF | - | - | - | - | |
FRNH Amundi Floating Rate USD CP-C Fund | - | - | - | - | |
0P0001IWL7 INNOVEST 96 spezial | - | - | - | - | |
0P0001I7SE SEF Kraft Høyrente B | 198.38 | +0.63 | +0.3186% | 0 | |