| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KJZV Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc | 105.27 | +0.04 | +0.038% | 0 | |
0P0000WUU1 Fidelity Special Situations Fund W-Accumulation | 74.15 | +0.5 | +0.6789% | 0 | |
0P0001CN79 Invesco Summit Growth 3 Fund (UK) Z (Acc) | 3.02 | +0 | +0.0597% | 0 | |
0P0000Y1XL BlueBay Funds - BlueBay High Yield Bond Fund C - EUR | 169.14 | +0.02 | +0.0118% | 0 | |
0P00002AHK BSD Norgest C | - | - | - | - | |
0P000172UP Sabadell Plan Futuro 2030 - N5 PP | - | - | - | - | |
0P0001N5NB Amundi Funds - Montpensier Great European Models SRI R2 EUR (C) | 55.73 | 0 | 0% | 0 | |
0P0001EODD Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-acc | 124.1 | +0.02 | +0.0161% | 0 | |
0P0001MXRR LUX IM Vontobel Global Equity HX | 108.33 | -0.78 | -0.7113% | 0 | |
0P00012OZA VI VorsorgeInvest - VI Obligationen Fremdwährungen I | 83.22 | -0.38 | -0.4545% | 0 | |
0P0001ILX5 Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBP | - | - | - | - | |
0P0001OE80 Raiffeisen Brigantinus Active (I)I | - | - | - | - | |
0P0001N7CX Tilney Sustainable Adventurous Portfolio Clean GBP Dist | 1.09 | -0.01 | -0.6027% | 0 | |
0P00015YBQ JPMorgan Funds - Global Corporate Bond Fund I (inc) - CHF Hedged | - | - | - | - | |
0P00014CZ1 Handelsbanken Norden Selektiv (B1 SEK) | - | - | - | - | |
IE00BK5BQX27 Vanguard FTSE Developed Europe | - | - | - | - | |
0P0001DZR1 BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund D2 CHF Hedged | 10.28 | 0 | 0% | 0 | |
0P0000KOFB ENDURANCE INVESTMENTS SICAV, S.A. | 1.93 | -0 | -0.1948% | 0 | |
0P0000892X JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR (hedged) | 321.46 | +0.39 | +0.1215% | 0 | |
0P0001N50L BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR | 12.83 | -0.09 | -0.6966% | 0 | |
0P0000T1ZR Attitude Opportunities FI | 7.36 | -0.03 | -0.4729% | 0 | |
0P00000DMO Renta 4 Renta Fija Mixto FI | 17.31 | -0.03 | -0.1765% | 0 | |
0P00019P2D Nordea 1 - GBP Diversified Return Fund BP GBP | 129.2 | -0.75 | -0.5807% | 0 | |
0P0001DXL1 DZPB II - FLEX 1 I | 101.92 | -0.3 | -0.2935% | 0 | |
0P0001H6SD ASI Short Dated Global Inflation-Linked Bond Tracker Fund N Acc | 1.23 | -0 | -0.1863% | 0 | |
0P0000UNTQ Investment-Stabilitäts-Paket Dynamik (VaR 15) | - | - | - | - | |
0P0000MZB9 amandea – ALTRUID HYBRID B | - | - | - | - | |
0P0000A990 CAESAR IMPERATOR I, SICAV, S.A. | - | - | - | - | |
0P0001H75W Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | 99.9 | -0.1 | -0.1% | 0 | |
0P000197YO DPAM Capital B - Equities Europe Index A Dis | 169.15 | -0.3 | -0.177% | 0 | |
0P0001DXPJ SUTL Cazenove Charity Multi-Asset A Accumulation | 1.44 | +0.05 | +3.3668% | 0 | |
0P0000XYSP Nordea 1 - European High Yield Bond Fund AC EUR | 9.65 | +0 | +0.0114% | 0 | |
UI3T Unieurokapital Mutual Fund | - | - | - | - | |
0P0000DDMB BNY Mellon Global High Yield Bond Fund X Accumulation | 1.68 | -0 | -0.0238% | 0 | |
0P00000GV4 Säästöpankki Kotimaa B | 457.36 | +0.16 | +0.0352% | 0 | |
0P0000CUX2 Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged | 127.54 | +1.76 | +1.4017% | 0 | |
0P0000JNE0 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis GBP | 33.98 | -0.14 | -0.4161% | 0 | |
0P0001KN55 Nordea 1 - European Stars Equity Fund AP EUR | - | - | - | - | |
0P0001DHB8 VT AJ Bell Global Growth Fund Class I Accumulation | 2.06 | -0.01 | -0.6119% | 0 | |
0P000111LA Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) NA | 27.46 | -0.06 | -0.2187% | 0 | |
0P0001BAUT L&T Flexi Bond Fund Direct Plan Annual Dividend Reinvestment Option | - | - | - | - | |
IE00B4K6B022 HSBC EURO STOXX 50 UCITS ETF | 60.02 | -0.84 | -1.3802% | 0 | |
ES0137434009 CAIXABANK VALOR 97/50 EUROSTOXX | - | - | - | - | |
0P0001N2MG Sirius 25 - Euro Corporate Bond Fd R T | 99.32 | -0.19 | -0.1909% | 0 | |
S1429 Inversiones Financieras CBA SICAV S.A. | - | - | - | - | |
0P0001L3EK UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc | 174.13 | -0.46 | -0.2635% | 0 | |
0P0001H6OI Crédit Agricole Gerokoa RF Corto Plazo EPSV | - | - | - | - | |
0P0001L1ZY Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP | 11.49 | -0.6 | -4.9628% | 0 | |
0P0001J2VY Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 1,988.81 | -2.16 | -0.1085% | 0 | |
0P0001DDRH Schroder International Selection Fund Emerging Multi-Asset Income A1 Distribution PLN Hedged Q | 433.52 | -6.72 | -1.5267% | 0 | |