| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I238 MAM Transition Durable Obligations J | 10,282.56 | -23.92 | -0.2321% | 0 | |
0P0001H65O Alken Fund - Income Opportunities Fund AIOEU3h | 106.96 | -0.05 | -0.0467% | 0 | |
0P0000KOAZ Salar Fund Plc Class A1 GBP | - | - | - | - | |
0P0001L8QU AVO 30 privat AT | 120.44 | +0.01 | +0.0083% | 0 | |
0P0001IEPQ Variopartner SICAV - Tareno Global Water Solutions Fund N EUR | 253.49 | +0.36 | +0.1422% | 0 | |
0P000150PL Taishin North American Income Trust Fund USD A | - | - | - | - | |
0P00000B2L Lux-Bond Long Term EUR A Cap | 261.36 | +0.18 | +0.0689% | 0 | |
0P0001HERV Optima Constant Yield Fund GBP | - | - | - | - | |
0P0000SPLD Matthews Asia Funds - Dividend Fund I GBP Acc | - | - | - | - | |
0P0001IL8I SUMUS Hybrid Bonds Fund Premium EUR Acc | 11.61 | +0 | +0.0259% | 0 | |
0P00015VYO Nordea 1 - Stable Return Fund HM USD | 14.74 | -0.01 | -0.0366% | 0 | |
0P0001HCB1 LF Ruffer Total Return Fund K Accumulation | - | - | - | - | |
0P0000OPTD Constantia Multi Invest 10 VT | - | - | - | - | |
0P0001F3JW Vontobel Global Equity FAM Fund Class LH EUR Accumulation | 152.83 | -0.07 | -0.0458% | 0 | |
0P00011IFP EF Brompton Global Balanced P GBP Accumulation | - | - | - | - | |
0P0000TNSO RWC Asia Convertibles Fund - B GBP | - | - | - | - | |
0P000064JD Pfau-StrategieDepot UI | 139.44 | 0 | 0% | 0 | |
0P00001PFE EF New Horizon Income Fund B Class Income | - | - | - | - | |
0P0001DHL0 Winton Trend Fund (UCITS) I EUR Acc | 141.19 | -0.51 | -0.362% | 0 | |
0P000027UC Deka-Flex defensiv | - | - | - | - | |
0P00000VY6 CLI Threadneedle UK Corporate Bond A Acc | - | - | - | - | |
0P0001IGVV Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI GBP Inc | - | - | - | - | |
0P000159IK Colonya SR PP | 11.78 | -0.02 | -0.1552% | 0 | |
0P00000GAD Indosuez Euro Rendement PD | 118.23 | +0.37 | +0.3139% | 0 | |
0P0001BRLA HSBC Money HSBC Money Patrimoine C | 106.63 | +0.03 | +0.0283% | 0 | |
0P0000V8HZ Amundi Euro Liquidity Short Term SRI P C | 107.28 | +0.01 | +0.0055% | 0 | |
0P00019OFH FM Multi Asset Fund R | 65.77 | +0.18 | +0.2744% | 0 | |
0P00015F8V AXA Framlington Health Fund Z INC | 2.28 | +0.03 | +1.2439% | 0 | |
0P0000G8BD Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc | 120.44 | +0.07 | +0.0582% | 0 | |
0P00000OPD LUKB Expert-Vorsorge 45 | 195.5 | +0.9 | +0.4625% | 0 | |
0P0001ODRP GemBond D | 81.02 | -0.1 | -0.1233% | 0 | |
0P0001LVMT Marlborough Cautious Fund W GBP Acc | - | - | - | - | |
0P0000ZR8N BL-Equities Europe BR EUR Acc | 202.51 | -0.03 | -0.0148% | 0 | |
0P00018KX6 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc EUR | 1.39 | -0 | -0.1579% | 0 | |
0P0001BVAA Barclays Multi-Asset Cautious Fund B Inc GBP | - | - | - | - | |
0P00001THE KBC Bonds Inflation Linked Bonds I | 168.56 | +0.34 | +0.2021% | 0 | |
0P0001JLW1 Galileo Midcap C | 125.07 | -1.43 | -1.1304% | 0 | |
0P0000S03S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 C Acc EUR | 17.34 | -0.01 | -0.0346% | 0 | |
0P0000PWDZ UBS Global Emerging Markets Opportunity Fund GBP P | 255.51 | -4.78 | -1.8364% | 0 | |
0P0001L5IR GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP | - | - | - | - | |
0P0001260E MFG Global Fund Class 2 GBP Accumulating | 415.36 | -4.46 | -1.0624% | 0 | |
0P0001M6WU Fort Global UCITS Contrarian Fund Class PN SEK Hedged | - | - | - | - | |
0P0001OPLO BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc | 97.08 | +0.46 | +0.4761% | 0 | |
0P0001MLPR GMO Climate Change Investment Fund C GBP Dis | 19.27 | -0.17 | -0.8745% | 0 | |
0P00011OE5 Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc | 172 | +0.81 | +0.4708% | 0 | |
0P00014KW2 Sparinvest SICAV Balance | 228.26 | -0.96 | -0.4188% | 0 | |
0P00017YJN Smead US Value UCITS Fund - I GBP Inc | - | - | - | - | |
0P0001F4CY Pareto Nordic Equity D NOK | - | - | - | - | |
0P0001L9YY KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis | 12.26 | -0.02 | -0.1791% | 0 | |
0P0001H0C2 Artemis Funds (Lux) - US Smaller Companies B EUR | 2.5 | +0.04 | +1.6467% | 0 | |