| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018KR6 Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Distributing (M) (Hdg) Plus (e) | - | - | - | - | |
XDPD S&P 500 1D EUR Fund | - | - | - | - | |
0P0000WN43 M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Inc | 5.15 | +0.16 | +3.193% | 0 | |
0P0001LZ9D Europrevisión Ahorro II EPSV | - | - | - | - | |
0P000165MC TIPUANA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KMDM ERSTE GREEN INVEST EUR R01 VITA | - | - | - | - | |
0P00000L8C DWS ESG Euro Bonds (Medium) LC | - | - | - | - | |
0P0001E1DS Swiss Life Funds (F) Opportunité High Yield 2023 I Dis | 9,838.36 | +0.82 | +0.0083% | 0 | |
0P0000XR62 Liontrust European Growth Fund A Inc | 5.08 | +0.17 | +3.3599% | 0 | |
AZHI Allianz Asia Pacific Income Fund A USD | - | - | - | - | |
0P00000NSQ DWS Invest ESG Euro Bonds (Short) FC | 166.97 | -0.11 | -0.0658% | 0 | |
0P0001N0PH Mercer Passive Global Equity Fund B1-0.0200 EUR | 175.76 | -0.71 | -0.4023% | 0 | |
0P00019CQ5 ANIMA Global Macro I EUR | - | - | - | - | |
0P0001IZMP VT Contra Capital Funds ICVC - VT Lyndon Fund Class B Income | 1.73 | +0.01 | +0.4459% | 0 | |
IE00BF2FNJ76 Invesco US Treasury Bond 1-3 Ye | - | - | - | - | |
0P0001CNY8 DPAM L - Bonds EUR Corporate High Yield N | 157.88 | +0.06 | +0.038% | 0 | |
0P0001IGX4 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund FH-S/A EUR | - | - | - | - | |
0P0000JMUC BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (Perf) | 293.62 | +0.04 | +0.0136% | 0 | |
0P0000K538 Rentoblig C | 185.55 | -0.38 | -0.2044% | 0 | |
0P00015YP7 Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR | 8.83 | 0 | 0% | 0 | |
0P0001BV46 BNPPF Private Defensive Select 2 Distribution | 103.87 | +0.07 | +0.0674% | 0 | |
0P0001MGNO Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged | 83.09 | +0.55 | +0.6612% | 0 | |
0P000150NO AB - Global Dynamic Bond Portfolio A2 CHF H Acc | 13.73 | -0.01 | -0.0728% | 0 | |
0P0001CKJQ PWMG SIF-Equity Strategy EUR B | 237.83 | -0.83 | -0.3478% | 0 | |
0P0001DWPM Fonditalia Africa & Middle East Equity T | 16.67 | -0.04 | -0.2513% | 0 | |
0P00001DO6 WSTV ESPA traditionell T | 212.46 | +0.51 | +0.2406% | 0 | |
0P00000O2Z VDK Pension Fund | 389.3 | +1.18 | +0.304% | 0 | |
ES0114186036 KUTXABANK FONDO SOLIDARIO | - | - | - | - | |
0P00000NFB Argenta Pensioenspaarfonds | 187.58 | -0.67 | -0.3559% | 0 | |
0P0001DFKE M&G (Lux) Global Macro Bond Fund A H EUR Inc | 6.57 | +0.01 | +0.0914% | 0 | |
0P00010PM2 EF 8AM Growth Fund A Income | - | - | - | - | |
0P0000IT3Y ELCANO SPECIAL SITUATIONS, SICAV, S. A. | 19.29 | +0.1 | +0.5307% | 0 | |
0P0001F55T ANIMA Brightview 2024-V I EUR | - | - | - | - | |
0P0001L3UU Sanlam Real Assets Fund Class SR GBP Accumulation | 10.24 | -0.11 | -1.0341% | 0 | |
0P0001NZEZ European SICAV Alliance RPM Evolving CTA Fund F R EUR | - | - | - | - | |
0P0001FMLZ FFG - European Equities Sustainable R Acc | - | - | - | - | |
B4N2 BNP Paribas Gasoline ETC | - | - | - | - | |
KX1G American Government Bond Long Reserve Euro Investment Grade - Class C | - | - | - | - | |
0P000023GI SVM Continental Europe Institutional | - | - | - | - | |
IE00B3S1J086 HSBC ETFs PLC – HSBC MSCI TAI | - | - | - | - | |
0P0001LOBO JPMorgan Funds - America Equity Fund C (inc) - GBP | 203.16 | -1.69 | -0.825% | 0 | |
0P00015GV2 Amundi Rendement Plus M C | 124.3 | -0.37 | -0.2968% | 0 | |
0P0001C67U Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Acc EUR Hedged | 19.69 | -0.02 | -0.1015% | 0 | |
0P0000T1DQ NN (L) Global Bond Opportunities - I Cap EUR | - | - | - | - | |
0P00014NJS Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR | 132.07 | -0.32 | -0.2426% | 0 | |
0P0001J9YX Vontobel Fund II - Vescore Active Beta Opportunities A EUR Inc | 99.13 | -0.25 | -0.2516% | 0 | |
0P0001L5PZ ALTINVESTAM Protect 90 Fund I | - | - | - | - | |
0P0001K2JC LAIC - Sustainable Digital Selection EM RH | 36.81 | -0.14 | -0.3789% | 0 | |
0P0001BONY Pictet-Chinese Local Currency Debt HP CHF | 103.11 | -0.02 | -0.0194% | 0 | |
0P0001DP69 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR | 8.01 | -0 | -0.01% | 0 | |