| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B6LY Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation | 14 | -0.01 | -0.0714% | 0 | |
0P0000JM3I PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income | 9.51 | -0.02 | -0.2099% | 0 | |
0P0001K5PK Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X7 EUR Acc | 22.23 | -0.1 | -0.4301% | 0 | |
18M2 AMUNDI ETF MSCI EUROPE HIGH DIV | - | - | - | - | |
0P0001M4R7 MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP Inc | - | - | - | - | |
0P0001JSYQ Janus Henderson Global Multi-Strategy Fund I2 EUR | 11.39 | -0.02 | -0.135% | 0 | |
0P00014E95 DUENDE XXI, SICAV, S.A. | - | - | - | - | |
0P0001K9UK Stratégie Haut Rendement 2025 IXL | - | - | - | - | |
0P0001C6DW Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc EUR | 18.02 | +0.04 | +0.242% | 0 | |
0P00008FRP ASI Global Real Estate Share Fund Retail Accumulation | - | - | - | - | |
0P0000GAMZ BlackRock Global Funds - Euro Bond Fund I2 EUR | 14.28 | -0.05 | -0.3489% | 0 | |
0P0001ACHO BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged | 0.97 | -0 | -0.0207% | 0 | |
0P0001CHVC Royal London UK Real Estate Fund Class W GBP Income | - | - | - | - | |
0P00018E6Y Genertellife Multilinked Espansione | 5.98 | +0.03 | +0.5268% | 0 | |
0P0000X7EB Threadneedle Sterling Bond Fund Z Income GBP | 0.78 | +0 | +0.2355% | 0 | |
0P00016TUU Lausanne N°2 C/D | 949.79 | -2.28 | -0.2395% | 0 | |
0P0001KLU2 VT Freedom UCITS OEIC - VT Freedom Balanced A GBP Acc | 1.48 | +0.03 | +2.1471% | 0 | |
0P000171XD MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class F | - | - | - | - | |
0P0001IA9G ASI Global REIT Tracker Fund B | 1.2 | -0.02 | -1.2791% | 0 | |
0P00000QSV Ofi Financial Investment - RS European Convertible Bond IC | 100.88 | +0.03 | +0.0297% | 0 | |
0P0001JAFE ANIMA Zephyr New I | - | - | - | - | |
0P00000RHJ M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Inc | 9.94 | -0.19 | -1.8863% | 0 | |
0P0000UTE2 HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR | 12.67 | -0.03 | -0.2363% | 0 | |
0P0001O1TG Mediobanca MFS Prudent Capital Euro Hedged I | 5.66 | +0.04 | +0.6584% | 0 | |
0P0001LG7N Deka-Multi Strategie Global PB | 102.49 | -0.02 | -0.0195% | 0 | |
0P0001BQ9Z Candriam Index Arbitrage R | 113.5 | -0.1 | -0.088% | 0 | |
0P0000WIVC Eastspring Investments - Asian High Yield Bond Fund - AFDM (hedged) | - | - | - | - | |
0P0001FGAX BlackRock Global Funds - Asian Growth Leaders Fund D2 GBP | 26.19 | -0.03 | -0.1144% | 0 | |
0P00001EZF Schroder Income Maximiser A Income GBP | 0.45 | +0.02 | +5.1585% | 0 | |
0P00018OML Core Series - Core Target Allocation 100 (II) E EUR ND | 9.55 | -0.03 | -0.3237% | 0 | |
0P0000F38K LOYS Global MH A (t) | 468.35 | +0.05 | +0.0107% | 0 | |
0P0000SRUM BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Acc | 4.94 | -0.01 | -0.2263% | 0 | |
0LKG WT Broad Commodities 1x Daily Short Fund | - | - | - | - | |
0P00019K9U BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) | 93.51 | -0.02 | -0.0214% | 0 | |
0P0000TNQU Aegon International 60:40 Core Ptfl B | 1.98 | +0.04 | +1.8167% | 0 | |
0P00009QB7 UniInstitutional Euro Covered Bonds 4-6 years Sustainable | 108.3 | -0.31 | -0.2854% | 0 | |
0P0001CZR4 Nordea 1 - Emerging Stars Equity Fund HBI EUR | 176.15 | +0.21 | +0.1167% | 0 | |
0P0000J5HS VV-Strategie LBBW Ertrag T3 Acc | 1,327.54 | -2.17 | -0.1632% | 0 | |
0P00015WN3 Sanlam Multi Strategy Fund Class A USD | - | - | - | - | |
0P00017MU6 Rheinischer Kirchenfonds | 100.37 | -0.16 | -0.1592% | 0 | |
0P0000VOH0 HSBC EE Horizon 2022-2024 RE | - | - | - | - | |
0P00016PVZ Moorea Fund - Sterling Income Focus Class HD | - | - | - | - | |
0P0001ENTY Omnis UK All Companies Fund Class A GBP Inc | 1.29 | -0 | -0.1246% | 0 | |
0P0001IBKB Amundi Funds - Emerging Markets Bond H EUR (C) | 1,309.5 | -5.78 | -0.4395% | 0 | |
0P0000XLEL Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) | 42.97 | +0.12 | +0.28% | 0 | |
0P0001DFK4 M&G (Lux) Global Macro Bond Fund A H CHF Acc | 7.73 | -0.01 | -0.1627% | 0 | |
0P0000SN66 WAY Global Momentum Fund Retail C Inc | - | - | - | - | |
ES0146923000 IBERCAJA GARANTIZADO EUROPA, F | - | - | - | - | |
LU2114851830 ARERO - Der Weltfonds - Nachhal | - | - | - | - | |
TEPP Franklin Templeton Investment Funds - Franklin European Government Bond Fund | - | - | - | - | |