| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IPP7 ASI Asia Pacific ex-Japan Tracker Fund X GBP Inc | - | - | - | - | |
0P0001K740 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH GBP | - | - | - | - | |
0P0000VDEF Wellington Emerging Local Debt Fund NR EUR Accumulating Hedged | 8.76 | +0 | +0.0525% | 0 | |
0P0000OPU4 RFMI Multigestión FI | - | - | - | - | |
0P0001JCA4 Liontrust Sustainable Future UK Growth Fund Class M Gross Income | 1.07 | -0.01 | -0.4927% | 0 | |
IE00BK5BCD43 L&G Artificial Intelligence UCI | - | - | - | - | |
0P0001HOV1 Amundi Funds Absolute Return Forex E2 EUR (C) | 5.29 | -0 | -0.0189% | 0 | |
0P000148RX Kozeï 90 | - | - | - | - | |
0P0000ADIS Intesa Il Mio Domani Lungo Termine C | - | - | - | - | |
0P0000WH0G Threadneedle (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | 12.83 | +0.02 | +0.1264% | 0 | |
0P0001D9NB HSBC Global Funds ICAV - Global Government Bond Index Fund ZQHGBP | 9.22 | -0.02 | -0.2327% | 0 | |
JSGN HSBC Global Investment Funds - Euro High Yield Bond AD | - | - | - | - | |
0P0000Z33H Fonditalia Euro Bond S | 10.7 | -0.03 | -0.2332% | 0 | |
0P0001N4H9 Goldman Sachs Emerging Markets Equity Portfolio IO Acc SEK | - | - | - | - | |
XQ1I Franklin Templeton Investments Global Bond Fund - Class A | - | - | - | - | |
S1291 Holder Inversiones SICAV S.A. | - | - | - | - | |
XUTE X US Treasuries 2D EUR Fund | - | - | - | - | |
0P00001SU2 AXA World Funds - Euro Credit Short Duration I Distribution EUR | 102.23 | +0.04 | +0.0391% | 0 | |
TES8 FTIF Franklin Japan Fund | - | - | - | - | |
0P000148YQ Handelsbanken Euro Ränta (A1 EUR) | - | - | - | - | |
0P00000WRM RGA-Renta Fija PP | - | - | - | - | |
0P0000TK3B Multimanagers Actions Europe-Franklin Templeton Classic | 23.56 | -0.02 | -0.0975% | 0 | |
SODJ iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | - | - | - | - | |
ES0111192003 ATTITUDE OPPORTUNITIES | - | - | - | - | |
0P0001E1WK JPM Funds - Japan Equity Fund I2 (acc) - EUR Hedged | 288.58 | +3.64 | +1.2775% | 0 | |
0P00000OK5 BNP Paribas B Invest Global Equity D Classic | 839.17 | +7.04 | +0.846% | 0 | |
0P0001I87L JPMorgan Funds - Income Fund A (acc) - AUD (hedged) | 11.14 | +0.01 | +0.0898% | 0 | |
IE00BL0BMZ89 VanEck Vectors Morningstar Gl W | - | - | - | - | |
0P00000FV4 Dorval Convictions PEA RC | 330.96 | -0.69 | -0.2081% | 0 | |
0P0001HJ3J Global Opportunities Access - Sustainable Bonds CHF-hedged F-acc | 88.39 | +0.18 | +0.2041% | 0 | |
0P0000SQ6O AXA Génération Vitalité 2R | - | - | - | - | |
0P0001JTAZ KEPLER Realzins Plus Rentenfonds(T IT) | 109.55 | +0.18 | +0.1646% | 0 | |
0P0001KSG2 Nordea 1 - European Covered Bond Fund HBF SEK | - | - | - | - | |
0P0001LQKL Cohen & Steers SICAV European Real Estate Securities Fund I GBP | 8.71 | -0.04 | -0.4379% | 0 | |
0P0001HWGU Tilney Adventurous Portfolio Institutional GBP Acc | 1.31 | -0 | -0.3196% | 0 | |
WYZC Comgest Growth Eurasia EUR D | - | - | - | - | |
0P0001IVF8 New Capital Global Convertible Bond Fund GBP Acc | 153.14 | +0.15 | +0.098% | 0 | |
0P0001JA6H PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation | 10.24 | -0.01 | -0.0976% | 0 | |
0P0000XPGO Öhman Realräntefond B | - | - | - | - | |
0P0000ITKB GADES FINANZAS, SICAV S.A. | 1.28 | +0 | +0.0031% | 0 | |
0P000015HN Danske Invest Tavoite 2040 Acc | 4.5 | +0.01 | +0.2246% | 0 | |
0P0000VHB2 Nordea 1 - European Cross Credit Fund HB SEK | - | - | - | - | |
0P00017F3T CreditRas CRV North America Equity | - | - | - | - | |
0P0001HRTE Select 2020 | - | - | - | - | |
0P0000ONQY PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income | 10.14 | -0.01 | -0.0985% | 0 | |
0P0001LJBC Eurizon Strategia Inflazione Marzo 2026 A | - | - | - | - | |
0P00001RLN Jupiter Merian North American Equity Fund (IRL) L EUR Acc | 55.46 | +0.49 | +0.8879% | 0 | |
0P000152SV Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) | 330.62 | +1.75 | +0.5321% | 0 | |
0P0001NSTU nx-25 Indexfonds I | - | - | - | - | |
0P0000XTC6 Goldman Sachs Asia Equity Portfolio R Acc EUR | 31.27 | +0.36 | +1.1647% | 0 | |