| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X1TU Janus Henderson Capital Funds plc - High Yield Fund Class V3m HAUD | - | - | - | - | |
0P0001NZ7G FCH M&G Global Dividend - CA Selection F EUR Hgd Accumulation | 6.49 | +0.06 | +0.9799% | 0 | |
0P0000KAPO UWS Blackrock UK Fund S3 | - | - | - | - | |
0P00018KHH Muzinich Europeyield Fund Hedged Euro Income P Units | 97.83 | +0.01 | +0.0102% | 0 | |
0P0001H7T0 Wellington Global Impact Bond Fund S EUR Hedged | 9.84 | -0.01 | -0.0914% | 0 | |
0P0000P0VL Amundi Enhanced Ultra Short Term Bond SRI P | 112.97 | +0.01 | +0.0044% | 0 | |
0P0000J40B Legal & General Mixed Investment 40-85% Fund R Class Accumulation | 4.85 | +0 | +0.0413% | 0 | |
0P00000OVS La Française Systematic Multi Asset Allocation R | - | - | - | - | |
0P0001D6P0 PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation | 13.27 | 0 | 0% | 0 | |
0P00000AR3 Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | 3.77 | -0 | -0.0372% | 0 | |
0P0001HH10 Mediolanum Best Brands Emerging Markets Fixed Income Fund LB | - | - | - | - | |
0P000111FP Pictet - SmartCity HR dy AUD | 220.31 | +0.64 | +0.2913% | 0 | |
0P00016L2E Legal & General Mixed Investment Income 20-60% Fund I Class Distribution | 0.6 | +0 | +0.0829% | 0 | |
0P0001JYTI Lombard Odier Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA | 17.18 | +0.09 | +0.5194% | 0 | |
0P00000T7M AMF Aktiefond Småbolag | - | - | - | - | |
0P0001DXW5 Globale Høyrente Obligasjoner | - | - | - | - | |
0P0000FYK1 Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST BVG 3 | - | - | - | - | |
0P00000BVW BNP Paribas Funds Target Risk BalancedClassicD | - | - | - | - | |
0P0001EV4W SEBinvest AKL Global Opportunity P | - | - | - | - | |
0P00018EBS Mediolanum Premium Plan Fund 2 | 13.75 | -0.05 | -0.3356% | 0 | |
0P0000W4JI BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF | 107.7 | -0.09 | -0.0835% | 0 | |
0P00000AT4 UBS (Lux) Strategy Fund - Equity (EUR) P-acc | - | - | - | - | |
0P00016YPM BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund A CHF Hedged Acc | 124.35 | -0.01 | -0.006% | 0 | |
0P0001MIEV Cohen & Steers SICAV Global Listed Infrastructure Fund F GBP | 14.34 | -0.09 | -0.6073% | 0 | |
0P0001H7MV ARC TIME Social Long Income Feeder Trust R Net Inc | 0.83 | +0 | +0.1082% | 0 | |
0P0000VGHR FAIRWIN SICAV - Fairwin Invest A | - | - | - | - | |
0P00018WK0 JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR | 124.45 | +0.1 | +0.0804% | 0 | |
0P000135WW URSUS-3C VALOR, SIL | - | - | - | - | |
0P0000ISFQ NN (L) European High Dividend - V Cap EUR | 283.52 | +1.99 | +0.7068% | 0 | |
0P00016HOY Alpi Macro Trend I | 9.62 | +0 | +0.0104% | 0 | |
0P000185CJ Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc | 11.11 | -0.04 | -0.3695% | 0 | |
0P000102JY CaixaBank Global SICAV - Caixabank Global Albus Fund C | 17.44 | -0.06 | -0.3691% | 0 | |
0P00002ACH Schroder Strategic Credit C Income | 0.86 | +0 | +0.0468% | 0 | |
0P0001A0GV Los Angeles Capital Global Fund AEU | 37.93 | +0.23 | +0.6235% | 0 | |
0P0001AKQB CM-AM Epargne Equilibre | - | - | - | - | |
0P0001A2OI Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR | 129.84 | +0.02 | +0.0154% | 0 | |
0P0001DJ6D Nykredit Invest Kredit Fokus KL | - | - | - | - | |
0P0001IM3Q JPM UK Equity Index Fund E Accumulation | 1.82 | +0.01 | +0.6641% | 0 | |
S1495 Previgalia Instituciones, Sicav, S.A. | - | - | - | - | |
0P0000Q2UU Fortuna Multi Index 10 | 101.72 | -0.07 | -0.0688% | 0 | |
0P0001IYWA ABN AMRO Funds - Candriam French Equities Class F EUR Acc | 150.15 | +0.73 | +0.4872% | 0 | |
IE00BMW42637 iShares MSCI Europe Energy Sect | - | - | - | - | |
0P000101TK Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units | 117.88 | -0.01 | -0.0085% | 0 | |
0P0001J0I6 Jupiter Pan European Smaller Companies I EUR Acc | - | - | - | - | |
0P0001LFF5 CM-AM Global Selection SRI RC | - | - | - | - | |
0P0001BJG6 L&T Money Market Fund Direct Plan Weekly Dividend Payout | 13.18 | +0.01 | +0.063% | 0 | |
0P000170RD Amissima Flessibile Dinamico | - | - | - | - | |
0P00016N7Z UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc | - | - | - | - | |
0P0001JKHQ Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income | 1.04 | +0 | +0.1363% | 0 | |
0P0001LK4Q ASI Multi-Asset Climate Solutions Fund Retail Accumulation Shares | - | - | - | - | |