| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WLNI BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged | 193.92 | -0.65 | -0.3341% | 0 | |
0P00000YBV Allianz Obbligazioni Euro Breve Termin B | 6.32 | +0 | +0.0158% | 0 | |
0P0001I1AP FU Fonds Bonds Monthly Income P | - | - | - | - | |
0P0000ZJK7 Mediolanum BB Convertible Strategy Collection L Class A Units | 7.24 | -0.03 | -0.3987% | 0 | |
0P0000K78D Vega Grande Asie I | 251,225.27 | -112.05 | -0.0446% | 0 | |
0P0001L75Q Willerfunds - Willer Flexible Financial Bond S1 EUR Inc | 9.47 | -0.02 | -0.1581% | 0 | |
0P00017ZSW Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc | 164.48 | -0.28 | -0.1699% | 0 | |
0P00019EAK BKC Emerging Markets Renten I | 90.4 | -0.09 | -0.0995% | 0 | |
0P0001EW6W Amundi Funds - Pioneer Income Opportunities I2 EUR H (C) | 1,612.32 | +4.25 | +0.2643% | 0 | |
0P00000UBO Interfund Bond Global Emerging Markets | 15.87 | -0.03 | -0.2065% | 0 | |
0P00017FE8 XClassic Algebris Fin Equity | - | - | - | - | |
0P0001A8XT EdR SICAV - Equity Euro Solve B EUR | 132.73 | -0.32 | -0.2405% | 0 | |
G3TB Grundbesitz Global-RC Fund | - | - | - | - | |
0P0001KT5X CPR Invest - Global Disruptive Opportunities M2 EUR Acc | 219.49 | -1.86 | -0.8403% | 0 | |
0P00017F1Q CreditRas Life Az.Intern | - | - | - | - | |
0P00005VK1 GAM Star Fund plc - GAM Star Worldwide Equity Class Ordinary GBP Accumulation | 3 | -0.02 | -0.5836% | 0 | |
ES0116371016 GESTIFONSA DYNAMIC STRATEG, 'CL | - | - | - | - | |
0P0000WMAR NN (L) Commodity Enhanced - N Cap EUR (hedged i) | 235.93 | +1.45 | +0.6184% | 0 | |
0P0001D8PS Raiffeisen-Dynamic-Assets-Solide R T | - | - | - | - | |
0P0000NRCP Pictet-Global Emerging Debt HZ EUR | 343.39 | -0.33 | -0.096% | 0 | |
0P00017LLR BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged | 135.99 | -0.19 | -0.1395% | 0 | |
0P00000AN2 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AA | 103.56 | -0.05 | -0.0483% | 0 | |
0P00000X8P Asaja España Medio PP | 11.48 | -0.01 | -0.0775% | 0 | |
0P0001I7BZ Omnis US Smaller Companies Fund Class A Inc | 1.94 | +0.01 | +0.3321% | 0 | |
0P0000145Y Generali Renta Fija PP | 7.77 | +0 | +0.0072% | 0 | |
0P0001LMDS Swedbank Robur Access Edge Europe C | 17.85 | -0.05 | -0.2704% | 0 | |
S3416 Yolicocam, SICAV, S.A. | - | - | - | - | |
0P0001MYUS Russell Investment Company plc - Russell Investments Global High Yield Fund SH-M GBP Income | 869.28 | -1.32 | -0.1516% | 0 | |
0P0000ZWC5 Schroder International Selection Fund Emerging Market Bond A Accumulation GBP | 166.66 | -0.2 | -0.1195% | 0 | |
0P0001JOPQ Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (CHF). PA | - | - | - | - | |
0P0001CROP BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A | 94.32 | -0.03 | -0.0318% | 0 | |
FEUQ Fidelity Europe Quality Income-Accumulating Fund | - | - | - | - | |
0P0001H1YC Ostrum Souverains Euro 1-3 RD | 86.09 | -0.05 | -0.058% | 0 | |
0P0001JVMT AZ Fund 1 - AZ Bond - Target 2023 - A-Institutional EUR Acc | - | - | - | - | |
0P0001NTFH Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) | - | - | - | - | |
0P00009X6N Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD | 73.93 | -0.47 | -0.6317% | 0 | |
0P0001LOAH Merrion Balanced Fund B | 1.72 | -0 | -0.1409% | 0 | |
0P0000Z47I M&G Investment Funds (1) - M&G Global Themes Fund Euro A Inc | - | - | - | - | |
0P0000J5RX ES Gestion Equilibre | 15.44 | +0.01 | +0.0648% | 0 | |
0P0000G0YW Dr. Peterreins Global Strategy Fonds T | - | - | - | - | |
0P0000X0KG UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist | - | - | - | - | |
0P000187U2 BPSA Fonds Lux - BPSA Actions EUR | 170.74 | -0.9 | -0.5243% | 0 | |
0P0000K8YA Schroder Selection Global Series - Global High Yield A Accumulation EUR | 20.15 | 0 | 0% | 0 | |
0P0001BC2P Danske Invest Global Sustainable Future | - | - | - | - | |
0P0001E1Y5 BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc | 228.53 | -2.09 | -0.9067% | 0 | |
0P0001IZAP Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR | 103.86 | -0.15 | -0.1487% | 0 | |
0P0001H2OO M&G (Lux) Global High Yield ESG Bond Fund CIH SEK Acc | - | - | - | - | |
0P0001OJAV Quaero Bonds Impact Opportunities C | - | - | - | - | |
0P00017KI3 Zurich Horizon Multi Asset Fund IV I Acc | 1.16 | -0 | -0.2591% | 0 | |
0P0001DH2K UBAM - EM Sustainable Corporate Bond IHC EUR Cap | 108.48 | -0.11 | -0.1013% | 0 | |