| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F57O JPMorgan Funds - Asia Pacific Income Fund F (inc) - AUD Hedged | 9.97 | +0.09 | +0.9109% | 0 | |
0P00012FOM HSBC Global Investment Funds - Global Short Duration High Yield Bond ECHEUR | 11.78 | -0.01 | -0.0848% | 0 | |
0P0000JRBQ Morgan Stanley Investment Funds - Euro Bond Fund C | - | - | - | - | |
0P0001C8O3 Robeco FinTech F EUR | 173.72 | +4.12 | +2.4292% | 0 | |
SKIFOA SKAGEN Focus A | 275.67 | -0.69 | -0.2491% | 0 | |
0P00012TOF ERISA ACTIONS EUROPE Nø 2 | - | - | - | - | |
0P0001OJ9V Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT EUR | - | - | - | - | |
0P0001LACZ Federated Hermes Sustainable Global Equity Fund F EUR Accumulating | 2.86 | -0.03 | -1.0888% | 0 | |
0P0000I5RR HLL Fidelity South East Asia Intl | - | - | - | - | |
0P0001MDJB THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution | - | - | - | - | |
0P000184GQ Invesco UK Enhanced Index Fund (UK) Y (Acc) | - | - | - | - | |
0P0001C6NZ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares | - | - | - | - | |
0P00000OJ4 DP Global Strategy L - Medium A | 65.55 | +0.2 | +0.306% | 0 | |
0P0001N8VB Man GLG Sterling Corporate Bond Fund Institutional Accumulation Shares (Class F) | 1.46 | -0 | -0.0685% | 0 | |
0P0001751E Courtiers UK Equity Income Fund I Acc | 2.54 | +0.02 | +0.7146% | 0 | |
0P0001BUAZ Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR | 101.72 | -0.13 | -0.1276% | 0 | |
0P0001JD16 Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-D-GBP-GB-6 | 195.17 | -0.91 | -0.4641% | 0 | |
0P0001CHER Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) | 80.62 | -0.24 | -0.2968% | 0 | |
0P0000OOSR Pictet TR - Corto Europe P EUR | 142.57 | +0.43 | +0.3025% | 0 | |
0P00019UBR Bellevue (Lux) BB Adamant Healthcare Strategy I CHF | 206.22 | +1.84 | +0.9003% | 0 | |
0P0000TON8 JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR | 193.99 | -0.65 | -0.3339% | 0 | |
0P0000VZBV TM Home Investor Fund Class F Institutional Net | - | - | - | - | |
0P0000TDCR Janus Henderson Horizon Asian Growth Fund A2 EUR | 300.9 | -2.46 | -0.8109% | 0 | |
0P0000ACDS Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR | 31.97 | +0.09 | +0.2823% | 0 | |
0P0001CHDU ERSTE BOND EM CORPORATE IG EUR I01 VTIA | 100.07 | -0.04 | -0.04% | 0 | |
0P00017P8S Amundi Euro Liquidity SRI I2 C | 10,983.62 | +2.8 | +0.0255% | 0 | |
0P0001CZFT Principium Q FI | 18.3 | +0 | +0.0007% | 0 | |
0P0001F1LU Olea Investment Fund - Olea Neutral Inversiones C Cap | 15.32 | +0.02 | +0.1373% | 0 | |
0P0001CA5O Invesco Funds SICAV Pan European Structured Responsible Equity Fund Z Accumulation EUR | 16.26 | +0.09 | +0.5566% | 0 | |
0P00001N9D Etoile Rotation Sectorielle C | - | - | - | - | |
0P0001M08A UWS BNY Mellon UK Equity (Series A) | 3.37 | +0.01 | +0.1606% | 0 | |
0P0001EOMJ PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class | 107.82 | -0.09 | -0.0834% | 0 | |
AXK7 AXA Investment Managers - AXA Pacific Equity JPY Sm-Benchmark Fund | - | - | - | - | |
0P0001CO1M JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged) | 86.62 | -0.02 | -0.0231% | 0 | |
0P0001KURY AB SICAV I - Concentrated European Equity Portfolio I EUR Acc | - | - | - | - | |
0P000018MK Cajamar Renta Fija PP | - | - | - | - | |
0P000019AO Invesco Funds SICAV Pan European Structured Responsible Equity Fund E Accumulation EUR | 36.32 | +0.18 | +0.4981% | 0 | |
0P0001BVQN Amundi Funds - Global Equity Sustainable Income R2 EUR (C) | 116.43 | -0.58 | -0.4957% | 0 | |
0P0001NBRV 29 Haussmann Flexible Monde I | - | - | - | - | |
0P0001LXUV Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap | 14.8 | +0.07 | +0.4752% | 0 | |
0P0000WBQU Ninety One UK Smaller Companies Fund Acc | - | - | - | - | |
0P0000X6RP Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR | 1,200.19 | -1.5 | -0.1248% | 0 | |
0P0000WN24 M&G Dividend Fund Sterling R Acc | 2.73 | -0 | -0.0512% | 0 | |
0P0001CGZA M&G (Lux) Income Allocation Fund B Q EUR Inc | 8.46 | +0 | +0.0154% | 0 | |
0P0001D7J3 Quilter Investors Global Equity Absolute Return Fund U2 (GBP) Acc | 15.43 | +0.05 | +0.3557% | 0 | |
ES0114879036 BK RENTA VARIABLE EURO | - | - | - | - | |
0P00009U6E BlackRock Global Funds - Global Corporate Bond Fund D2 USD | 17.5 | -0.03 | -0.1711% | 0 | |
0P00001V0D DPAM L - Bonds EUR Quality Sustainable F | 619.62 | -1.46 | -0.2351% | 0 | |
0P0001NDIA Ninety One Global Total Return Credit Fund R Inc-2 GBP | 0.84 | -0 | -0.0477% | 0 | |
0P00013OHO Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units | 109.37 | -0.13 | -0.1187% | 0 | |