| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J3M6 Fidelity Enhanced Income Inc | 0.96 | +0.01 | +1.0044% | 0 | |
0P0001L6O4 Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl | 16.12 | -0.03 | -0.1858% | 0 | |
0P0001N1A2 CSA 2 Mixta-BVG Index 75 CHF Acc | 1,200.28 | -2.37 | -0.1971% | 0 | |
0P0000ITHI ACTIVILLO, SICAV SA | - | - | - | - | |
0P000069Z7 Baillie Gifford Emerging Markets Leading Companies Fund B Income | 7.09 | -0.34 | -4.5234% | 0 | |
ES0162382008 META FINANZAS I | - | - | - | - | |
0P0001OBMY Multi Fund - Midcap Value C | 130.98 | +0.89 | +0.6841% | 0 | |
0P0001EU7Q Threadneedle (Lux) - Global Equity Income 1E (EUR Accumulation) | 19.86 | -0.04 | -0.2085% | 0 | |
FGVV Janus Henderson Continental European Fund A1 EUR | - | - | - | - | |
0P0000N09F CPR Focus Inflation I | 174.4 | -0.14 | -0.0802% | 0 | |
0P00001874 Wiener Privatbank Premium Dynamisch T | - | - | - | - | |
0P000027KB ANYERA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001BTW9 Allianz Euro High Yield MC | 128.64 | -0.03 | -0.0233% | 0 | |
0P0001NC8Z LCL Echus - Pi C | 1,097.81 | +0.07 | +0.0064% | 0 | |
0P0001GYB2 Allianz Global Investors Fund - Allianz Climate Transition RT EUR | - | - | - | - | |
0P0000FXYS Legal & General Growth Trust I Class Distribution | - | - | - | - | |
0P000124CT AZ Multi Asset World Trading B EUR Retail Acc | - | - | - | - | |
0P0000N5KR CLI Schroder Global Cities Real Estate | 2.27 | -0.02 | -0.8293% | 0 | |
0P0000IVF1 CHESTER INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001NZCO Variopartner SICAV - Vontobel ESG Global Allocation B EUR | 10.99 | +0.08 | +0.7333% | 0 | |
0P0000YK9G Nordea 1 - Stable Emerging Markets Equity Fund BP SEK | - | - | - | - | |
0P00018A7Q Intesa GpA Motivo | - | - | - | - | |
0P0001H0VT Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 Class M - 4£ | 123.62 | -0.48 | -0.3868% | 0 | |
0P0001HOT5 Amundi Funds - Euro Aggregate Bond I2 EUR QTD | 874.19 | +5.15 | +0.5926% | 0 | |
0P00018XHP Vontobel Fund - High Yield Bond S EUR | 137.7 | +0.01 | +0.0073% | 0 | |
0P0001L1EC MI Brewin Dolphin Voyager Max 100% Equity A GBP Inc | 1.41 | -0 | -0.0163% | 0 | |
0P00000TDB Fidelity Funds - China Focus Fund A-DIST-USD | 69.04 | +0.42 | +0.6121% | 0 | |
0P0000KD9R BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) | 66.11 | -0.09 | -0.136% | 0 | |
0P0001NQRF Anima Thematic III Class I EUR Income | 11.08 | +0.1 | +0.9147% | 0 | |
0P0001EUHC Schroder International Selection Fund Emerging Multi-Asset Income U Distribution AUD Hedged M | - | - | - | - | |
0P0001BUIX Candriam Sustainable Bond Global High Yield C EUR Acc | 119.78 | -0.03 | -0.025% | 0 | |
0P000148V5 First Eagle Amundi Income Builder Fund Class IHE-QD Shares | 893.71 | +0.21 | +0.0235% | 0 | |
0P0001CJDE Lombard Odier Funds - All Roads Growth (CHF) SYS Hedged SA | 14.45 | +0.02 | +0.108% | 0 | |
0P00017CS7 SVS TPI Defensive 7 A Inc | - | - | - | - | |
S1086 Futurvalor SICAV S.A. | - | - | - | - | |
0P0001COVQ Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 | 12.02 | +0.02 | +0.1667% | 0 | |
0P00012ZXI Amundi Funds - Global Perspectives I EUR (C) | 1,525.46 | -4.95 | -0.3234% | 0 | |
0P0001NYM4 ICICI Prudential Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl | 20.24 | -0.08 | -0.3849% | 0 | |
0P0001CKT8 UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist | 164.19 | -0.32 | -0.1945% | 0 | |
0P0001L515 Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z Acc | 1.21 | +0 | +0.0826% | 0 | |
0P00000O58 Storebrand Kort Kreditt IG A | 10,604.67 | +1.35 | +0.0127% | 0 | |
0P0001DWCQ Schroder Matching Plus Synthetic Nominal Gilt Fund (2058-2077) I Accumulation GBP | - | - | - | - | |
ES0143673038 CS DIRECTOR GROWTH | - | - | - | - | |
0P0001LVJG JPMorgan Investment Funds - Global Income Sustainable Fund I2 Acc EUR | - | - | - | - | |
0P0000P7U4 AB Sustainable US Thematic A EURH Acc | 73.34 | -0.24 | -0.3262% | 0 | |
0P0001CJY3 Liberbank Cartera Dinámica C FI | - | - | - | - | |
0P0001607O ERSTE Responsible Stock Europe EUR R01 A | 192.62 | -0.26 | -0.1348% | 0 | |
XCS5 X MSCI India Swap C Fund | - | - | - | - | |
0P0001CH8X UniInstitutional Global Credit | 81.64 | -0.06 | -0.0734% | 0 | |
0P0001I7C2 Omnis Diversified Returns Fund Class A Inc | 1.19 | -0 | -0.3325% | 0 | |