| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FUHP Mirabaud (CH) - LPP Preservation M Cap | 99.99 | -0.01 | -0.01% | 0 | |
0P0000A0DB HSBC Global Property Fund Retail Accumulation | 2.02 | -0.03 | -1.6074% | 0 | |
0P0001FTQP Wellington Global Stewards Fund GBP Class N Accumulating Unhedged | 20.69 | +0.09 | +0.4135% | 0 | |
0P00012K80 LUX IM Algebris Financial Credit Bond EX | 145.44 | -0.02 | -0.011% | 0 | |
0P0000VO6I PIMCO GIS Global Advantage Fund Institutional GBP (Partially Hedged) Accumulation | - | - | - | - | |
0P0001J2PB Arquia Banca Uno Plus FI | 12.04 | -0.01 | -0.0737% | 0 | |
0P00017L9R AXA World Funds - Framlington UK F Capitalisation GBP | 171.45 | +3.17 | +1.8838% | 0 | |
0P0001KQ3I LUNIS Biotech Growth Opportunities Fund I a | - | - | - | - | |
0P0001EQZ3 AB - All Market Income Portfolio INN EUR H Inc | 14.82 | -0.04 | -0.2692% | 0 | |
0P0000YY36 OYSTER Italian Opportunities R EUR | - | - | - | - | |
0P0001JD4U Handelsbanken Tillväxtmarknad Obligation B1 SEK | - | - | - | - | |
0P0001K736 GALLO European Small & Mid Cap SI | 205.63 | +0.38 | +0.1851% | 0 | |
0P00007WA2 ACATES SISAPON, SICAV S.A. | - | - | - | - | |
0P0000ZJD7 AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR | 102.51 | -0.17 | -0.1656% | 0 | |
0P0001HB63 AI US Large Cap Equity Fund UK Institutional Accumulation Units | 3.3 | -0.05 | -1.3735% | 0 | |
0P0001H1UC Mutuafondo Corto Plazo L FI | 152.83 | +0.02 | +0.0152% | 0 | |
0P0001L797 AZ Fund 1 - AZ Bond - Green & Social A-AZ Fund D | - | - | - | - | |
0P0001H9HQ IFSL Avellemy 3 Class A GBP Accumulation | 1.24 | +0.01 | +0.9756% | 0 | |
0P0001BMT7 BNP Paribas Funds Green Bond Classic Distribution | 75.63 | +0.09 | +0.1191% | 0 | |
0P0000857E RGA-Gestión Activa PP | 7.79 | +0.05 | +0.5872% | 0 | |
EUNW iShares Euro High Yield Corporate Bond ETF | - | - | - | - | |
0P000019H2 Caja Ingenieros Multigestión PP | 22.44 | -0.12 | -0.5446% | 0 | |
0P0000URJ3 Holberg Kreditt A | 111.96 | +0.03 | +0.0276% | 0 | |
0P00015HXW Investerum Basic Value | - | - | - | - | |
0P0001MULB Alfred Berg Income A | - | - | - | - | |
0P00006DAM Fidelity Funds - Switzerland Fund A-Acc-CHF | 20.52 | -0.07 | -0.34% | 0 | |
0P00018FTP BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged | 9.57 | 0 | 0% | 0 | |
IUGN Invesco - Energy Fund A | - | - | - | - | |
0P00007W7C ALLOCATION, SICAV, S.A. | - | - | - | - | |
0P000017AH OpenBank Renta Variable Europa PP | 2.03 | -0.01 | -0.3609% | 0 | |
XMME Xtrackers MSCI Emerging Markets UCITS ETF | - | - | - | - | |
0P0001DFLA M&G (Lux) Japan Smaller Companies Fund A EUR Acc | 66.61 | +1.39 | +2.1258% | 0 | |
0P0001MIZL InvestIn SICAV Capital Four High Grade Structured Credit Fund Class Instituitional EUR Acc | - | - | - | - | |
0P0001EBX8 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 EUR | 110.79 | +0.03 | +0.0271% | 0 | |
0P0001L1OJ Liberbank Solidario Fundacion Caja Cantabria FI | 6.65 | -0.01 | -0.082% | 0 | |
0P0001FM43 Amundi Soluzioni Italia - Progetto Cedola 01/2024 - E EUR AD (D) | - | - | - | - | |
0P0001K2V0 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Inc | 93.08 | +0.25 | +0.2693% | 0 | |
0P00016F74 BNP Paribas Funds Aqua Classic Capitalisation | - | - | - | - | |
0P0000XZ91 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP | 184.9 | -1.5 | -0.8047% | 0 | |
0P0001D7J2 Quilter Investors North American Equity Fund U2 (GBP) Acc | 3.34 | +0.13 | +4.0075% | 0 | |
0P0000U92R LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) B | 1,537.64 | +9.56 | +0.6256% | 0 | |
0P000184FZ IP White A | - | - | - | - | |
0P0000K8FW Threadneedle Global Bond Fund Retail Accumulation GBP | 0.51 | +0 | +0.1543% | 0 | |
0P00000L37 CS Director Income FI | 12.42 | +0.01 | +0.0596% | 0 | |
0P00005XQP GAM Multibond - Local Emerging Bond EUR C | 205.56 | +1.81 | +0.8883% | 0 | |
0P000163TD Robeco Global Credits oFH EUR | 107.12 | -0.28 | -0.2607% | 0 | |
0P00011WR0 Liontrust MA Blended Moderate Fund Class S Income | 1.49 | -0 | -0.0402% | 0 | |
0P00018Q5T Athymis Millennial Europe I | 158.38 | +0.46 | +0.2913% | 0 | |
0P0001K3A8 Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR (hedged) | 9.27 | -0.01 | -0.1616% | 0 | |
0P0001LL98 M&G (Lux) Global High Yield ESG Bond Fund NH SEK Acc | - | - | - | - | |