| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HQWN Eurizon AM Cedola Certa 2024 D | - | - | - | - | |
0P0001MLUG SR-Bank 50 U | - | - | - | - | |
0P000021S9 INVESTALBERT, SICAV, S.A. | - | - | - | - | |
0P00006BVS Everest | - | - | - | - | |
0P000153QT Robeco QI Emerging Conservative Equities D £ | 230.7 | -2.71 | -1.161% | 0 | |
0P00016Q48 MFS Meridian Funds - Global Equity Income Fund I1 EUR | 265.2 | -1.05 | -0.3944% | 0 | |
0P0000Z51O V.Y. A LA CERRAJERA SICAV, S.A. | - | - | - | - | |
0P00015Y5O Multipartner SICAV - Global Absolute Return D EUR | 136.28 | +0.19 | +0.1396% | 0 | |
0P0000Z71W GAM Star Fund plc - GAM Star Emerging Equity Class Institutional GBP Income | 36.62 | +0.86 | +2.403% | 0 | |
0P0001N36R Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap | 1,026.5 | -1.78 | -0.1731% | 0 | |
0P00001YYI Global Balanced 10 Acc | - | - | - | - | |
0P0001EVPQ PSV WACHSTUM ESG | 64.12 | -0.28 | -0.4348% | 0 | |
0P0001NMH9 Nordea 1 - Global Social Empowerment Fund BC GBP | - | - | - | - | |
0P0001K80K JPMorgan Investment Funds - Global Macro Sustainable Fund C (inc) - GBP Hedged | 108.71 | +0.29 | +0.2675% | 0 | |
0P00012DZJ Pictet-Global Megatrend Selection Z USD | 672 | -1.03 | -0.153% | 0 | |
0P0001KE4B SZKB Ethikfonds Kapitalgewinn D | 157.85 | -0.13 | -0.0823% | 0 | |
0P0001F55B Protea Fund - Orcadia Equities EMU SRI Ex-Fossil A | 218.85 | -0.2 | -0.0913% | 0 | |
0P0000Z818 GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation | - | - | - | - | |
0P0001C2CZ Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged | 77.36 | +0.02 | +0.0259% | 0 | |
0P0001MN0B Franklin Templeton Investment Funds - Templeton Global Climate Change Fund W(acc)GBP | 15.38 | 0 | 0% | 0 | |
0P00007ZTP Gutenberg Patrimoine C | - | - | - | - | |
0P0001IV32 Euromobiliare Innovation 4 Future | 6.03 | -0.07 | -1.1148% | 0 | |
0P0001IHXJ UBAM - Multifunds Secular Trends IC EUR | - | - | - | - | |
0P0001CAC5 Barings Global Senior Secured Bond Fund C SEK Accumulating Shares | - | - | - | - | |
0P0001L8Z5 Baskepensiones Horizonte 2025 Mixto EPSV | - | - | - | - | |
0P0001HBOT Aviva Investors Global - GBP ReturnPlus Fund I Acc | 123.88 | +0.02 | +0.0153% | 0 | |
0P000197D9 Robeco BP Global Premium Equities IB EUR | 201.72 | -0.85 | -0.4196% | 0 | |
0P0000ITJJ GALILEO CAPITAL, SICAV, SA | 2.15 | -0.01 | -0.5653% | 0 | |
0P00013DPT M&G Global Floating Rate High Yield Fund Sterling A-H Inc | 0.83 | +0 | +0.0841% | 0 | |
0P0001JW2T Anima Selezione Europa A | 36.86 | -0.07 | -0.1922% | 0 | |
0P0001BFNA BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation | 101.33 | +0.02 | +0.0197% | 0 | |
0P0000ZTC9 JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - EUR (hedged) | 54.7 | +0.03 | +0.0549% | 0 | |
0P0001C6JD Nordea 1 - Alpha 10 MA Fund HBC SEK | - | - | - | - | |
0P0001660L Van Lanschot Bevek Very Defensive Portfolio C Acc | - | - | - | - | |
0P0001BCFB Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged | 79.93 | -0.05 | -0.0625% | 0 | |
0P0001N4VC PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Distribution | - | - | - | - | |
0P00000P1L Kutxabank Gestión Activa Patrimonio Estándar FI | 10.49 | +0 | +0.0084% | 0 | |
0P0000YG5B BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Acc | 1.64 | +0 | +0.1346% | 0 | |
0P0001KEQK Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR | 613.85 | +0.51 | +0.0831% | 0 | |
0P00009QB2 Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR | 19.36 | +0.01 | +0.0672% | 0 | |
0P0000Z5T9 Fonditalia Global Income S | 3.89 | -0.02 | -0.4097% | 0 | |
0P0001N12T Natixis International Funds (Lux) I - Thematics Safety Fund H-N/A GBP | 111.84 | +0.55 | +0.4942% | 0 | |
0P0000JLE6 Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF E3 | 4,761.81 | -59.86 | -1.2415% | 0 | |
0P0000NN28 Janus Henderson Asian Dividend Income Unit Trust I Inc | 1.25 | -0.01 | -0.8709% | 0 | |
0P0001ICRY AE Oddo Emerging Income | - | - | - | - | |
0P0001NSLT Aktia Nordic L | - | - | - | - | |
NNJPF NN Japan Fund - P | - | - | - | - | |
0P0000RX6F Swisscanto AST Obligationen Responsible Fremdwährungen CHF hedged DT CHF | 112.9 | -0.21 | -0.1857% | 0 | |
ES0164282008 MOMENTO EUROPA | - | - | - | - | |
0P0001FE38 Candriam L Multi-Asset Premia I | 1,948.11 | +5.47 | +0.2816% | 0 | |