| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S3977 Chepen De Inversiones SICAV SA | - | - | - | - | |
0P0000OOF0 Pictet-US High Yield HR EUR | - | - | - | - | |
DE000A2N8127 Global Internet Leaders 30 R - | - | - | - | - | |
0P0000O51D Dux International Strategy FI | 29.89 | -0.12 | -0.3855% | 0 | |
0P0001H0SQ Axis Overnight Fund Direct Daily Dividend Reinvestment | 1,000.51 | 0 | 0% | 0 | |
0P0000NI19 AS SWISS EQUITY FUND-AS Swiss Equity Long/Short A | - | - | - | - | |
0P0001MAN7 MGI Funds plc - Mercer Investment Fund 21 - Global High Yield Bond A1-H-0.0575-GBP | 122.05 | -0.07 | -0.0573% | 0 | |
0P0001H676 Eurizon AM Cedola Certa 2024 B | - | - | - | - | |
0P0001JBD6 Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc | 27.28 | -0.85 | -3.0217% | 0 | |
0P00006PPV HSBC Global Investment Funds - Euro Bond EC | 23.79 | -0.09 | -0.3852% | 0 | |
0P0000W4Z1 PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation | 10.28 | -0.02 | -0.1942% | 0 | |
0P0001O4WX NN (L) Sovereign Green Bond - R Dis GBP (hedged i) | 78.44 | -0.13 | -0.1655% | 0 | |
0P0001HHBF BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 EUR | 143.78 | +0.19 | +0.1323% | 0 | |
0P0000MMC9 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling A Acc | 4.36 | -0.03 | -0.7559% | 0 | |
0P00019XAV Managed Portfolio - Core Satellite Pro November 90 Cap | - | - | - | - | |
0P0000ITME MAGESCQ 2000, SICAV, SA | - | - | - | - | |
S3711 Imaris 2013 De Inversiones SICAV SA | - | - | - | - | |
0P0001D30M LUX IM Pimco Multi Alpha Credit DX | 96.43 | -0.22 | -0.2256% | 0 | |
0P0001789W Selectum European Smaller Cap Fund I EUR Acc | 27.25 | -0.01 | -0.0367% | 0 | |
0P0001E1JZ Pharus SICAV - Deepview Trading Class C EUR Acc | 110.1 | -0.35 | -0.3169% | 0 | |
0P0001GXZM Robeco Global Credits Feeder Fund - zero duration IH GBP | - | - | - | - | |
0P0001IYS0 Jupiter Global Emerging Markets Short Duration Bond L EUR Acc HSC | - | - | - | - | |
0P0001IJZP Anima ESaloGo Bilanciato F | 6.7 | -0.03 | -0.3866% | 0 | |
0P0001AH54 SEB Pension Fund Plus IC P SEK | - | - | - | - | |
0P000184CU PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation | 10.67 | 0 | 0% | 0 | |
0P0001KS60 ASI Sustainable Index UK Equity Fund B1 | 1.8 | +0 | +0.0277% | 0 | |
0P00016RUJ Aviva BPU 6 | - | - | - | - | |
0P0001H2AP MainFirst Global Equities X | - | - | - | - | |
ES0164701080 MULTIADVISOR GESTION PATRIMONY | - | - | - | - | |
0P0001H14X TM UBS (UK) - Global Growth H Accumulation | - | - | - | - | |
0P0001D5VW Payden Absolute Return Bond Fund AUD (Accumulating) | 11.43 | +0 | +0.0263% | 0 | |
0P00018CSC AP Active 2050 inkl. LB | - | - | - | - | |
0P00017702 Invesco Global Flexible Bond Fund E Accumulation EUR | 11.52 | -0.05 | -0.4398% | 0 | |
0P0000SOHP PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation | 16.96 | -0.05 | -0.2939% | 0 | |
0P0001DJ0B SUTL Cazenove Charity Equity Income Fund S Accumulation | - | - | - | - | |
0P0000Z16L SEB Listed Private Equity Fund C SEK - LUX | - | - | - | - | |
0P0000TI1V Pictet-Global Megatrend Selection HI EUR | 297.81 | -2.86 | -0.9512% | 0 | |
0P0000P0J6 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund BH CHF | - | - | - | - | |
0P0001IST2 Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP | - | - | - | - | |
0P0001B5PL Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (M) (Hedged) Plus | 12.22 | -0.01 | -0.0818% | 0 | |
0P0001C96Y Proethos Fond | - | - | - | - | |
0P0001781N Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged | - | - | - | - | |
0P0001CTGR Esfera I Baelo Patrimonio FI | - | - | - | - | |
0P0000ZMMH Vontobel Fund - Global Equity H (hedged) SEK | - | - | - | - | |
0P0000JCKD Oddo BHF Patrimoine CR-EUR | 28.17 | -0.19 | -0.67% | 0 | |
0P0001LFO5 Franklin Technology Fund X (Acc) EUR | 23.13 | -0.7 | -2.9375% | 0 | |
0P00018EQU Unipol Winvest Bilanciata | - | - | - | - | |
0P0000J4CR PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income | 9.84 | -0.01 | -0.1015% | 0 | |
0P0001AOPE UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc | 138 | -1.1 | -0.7908% | 0 | |
0P00018NFU Schroder International Selection Fund EURO High Yield B Distribution EUR QV | 83.47 | -0.01 | -0.0061% | 0 | |