| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HYTG ASI Sterling Corporate Bond Tracker Fund N Acc | 1.03 | +0 | +0.3598% | 0 | |
0P0001774C PIMCO GIS Global Libor Plus Bond Fund Institutional EUR (Hedged) Accumulation | 11.43 | -0.01 | -0.0874% | 0 | |
0P0000XTCR Goldman Sachs US Equity Portfolio R Inc GBP | 53.11 | -0.47 | -0.8772% | 0 | |
0P0001H2OG Swiss Life BVG-Mix 75 | 168.07 | -0.58 | -0.3439% | 0 | |
0P00018W9S Mercer Sustainable Global Equity Fund M-3£ | 221.38 | -0.27 | -0.1218% | 0 | |
0P00017493 Vontobel Fund - TwentyFour Strategic Income Fund G GBP | 153.84 | -0.04 | -0.026% | 0 | |
0P00018A7A Intesa Centrovita Bilanciato | - | - | - | - | |
0P000127QD Dodge & Cox Worldwide US Stock Fund GBP Inc | 41.09 | -0.58 | -1.3919% | 0 | |
0P0001ORWC Fundatis Diversified Selection I | 124.35 | -0.03 | -0.0241% | 0 | |
S0294 Auriga Investment SICAV S.A. | - | - | - | - | |
0P00016CJ4 Gredos Bolsa Euro FI | 1.37 | +0 | +0.163% | 0 | |
0P00001Z1Q NEF Euro Equity I Acc | 41.18 | +0.23 | +0.5617% | 0 | |
0P0001O5JM Dynamic Alternative Strategies C FI | 13.26 | +0.03 | +0.205% | 0 | |
0P0000YK9R Nordea 1 - US Total Return Bond Fund AP EUR | 56.62 | -0 | -0.0046% | 0 | |
0P0000K20X Fondita European Small Cap A | 180.01 | -1.04 | -0.5727% | 0 | |
0P0001N5N1 UBAM 30 Global Leaders Equity UH GBP | 115.95 | -0.72 | -0.6171% | 0 | |
0P0001L9YD Pictet-Emerging Markets I dm GBP | 661.23 | -19.35 | -2.8432% | 0 | |
0P0000PWWI AP Invest EMD Lokal Valuta | - | - | - | - | |
0P0001D6UV Sydinvest Private Banking Konservativ Udb. II | - | - | - | - | |
0P0000SH08 Arcancia Patrimoine 445 | - | - | - | - | |
0P0001CSE3 THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation | 149.08 | -0.06 | -0.0402% | 0 | |
ES0160746014 MARCH EUROPA BOLSA 'S' | - | - | - | - | |
0P0001HHIR PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation | 12.09 | -0.03 | -0.2475% | 0 | |
0P0000Y7NK UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X | 222.89 | +0.17 | +0.0763% | 0 | |
0P0001BSF1 Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR | 136.25 | -0.1 | -0.0733% | 0 | |
0P0001CR31 JPMorgan Funds - US Value Fund I2 (acc) - EUR Hedged | 199.61 | -0.17 | -0.0851% | 0 | |
0P00002AHI Compt - Euro | 1,805.26 | -8.31 | -0.4582% | 0 | |
MI9D Bgf Global Allocation Fund A2 USD | - | - | - | - | |
0P00019HW4 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR | 9.86 | -0.02 | -0.2024% | 0 | |
0P0001LYPO Nordea Generationsfond 50-tal B | - | - | - | - | |
0P0000Y3XY Liontrust Sustainable Future Managed Fund Class 7 Net Accumulation | 3.02 | +0.02 | +0.6401% | 0 | |
0P0001MPA8 AB SICAV I - Sustainable Income Portfolio AT EUR H | 12.34 | +0.04 | +0.3252% | 0 | |
0P0001N0DI Öhman Hälsa och Ny Teknik A | - | - | - | - | |
0P0001ISRC SI SafeInvest hoga | 132.43 | -0.5 | -0.3791% | 0 | |
0P0001MBC9 ODDO BHF Exklusiv: Polaris Dynamic CIW-EUR | 1,304.76 | -4.66 | -0.3559% | 0 | |
0P00000WFM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AT | 131.99 | 0 | 0% | 0 | |
0P0001ER93 LUX IM Fidelity Global Low Duration DX | 109.97 | +0 | +0.0009% | 0 | |
0P0001IYTD M&G Global High Yield ESG Bond Fund GBP I-H (hedged) Inc | 0.83 | +0.01 | +0.8303% | 0 | |
0P0000ISVS KLANDUR, SICAV, S.A. | - | - | - | - | |
0P00019HHM PrivilEdge H2O High Conviction Bonds M CHF Syst Hedged Cap | - | - | - | - | |
0P0001F326 Handelsbanken Tillväxtmarknad Obligation A1 EUR | - | - | - | - | |
0P0000A9A3 FUTURA CAPITAL, S.I.C.A.V., S.A. | 12.19 | -0.01 | -0.0912% | 0 | |
0P0000IV78 HERBIPAL INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001N91U Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis | 81.28 | -0.02 | -0.0298% | 0 | |
0P00001OEZ Nordea Invest Engros Emerging Market Bonds | - | - | - | - | |
0P00017SX2 R-co Valor F EUR | 3,435.55 | -10.5 | -0.3047% | 0 | |
0P0000L1J9 Garwin Flex C EUR | 137.83 | +0.02 | +0.0145% | 0 | |
0P000148P1 Amundi Transmission Patrimoine C | 150.43 | -0.3 | -0.199% | 0 | |
0P00015YKX Yellow Funds SICAV Difesa by Blackrock C Cap | - | - | - | - | |
0P000017SR ERSTE Responsible Stock America T EUR | 1,018.19 | -6.26 | -0.6111% | 0 | |