| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BM72 Pareto Nordic Corporate Bond I NOK | 1,673.23 | +0.06 | +0.0035% | 0 | |
0P0000YU6Y Coutts Multi Asset Global Defensive Fund B EUR Distributing | - | - | - | - | |
0P0001KVYB BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Impact | 106.41 | +0.14 | +0.1317% | 0 | |
0P00014GJ3 Portland Hill Fund SICAV - Catalyst Driven Strategy M EUR | - | - | - | - | |
0P00017SMU CSOP Select US Dollar Bond Fund I HKD Acc | 12.15 | -0.01 | -0.0822% | 0 | |
0P0000S04Q Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Acc EUR | - | - | - | - | |
0P000023O4 HSBC European Index Fund Institutional Accumulation | 19.59 | +0.23 | +1.186% | 0 | |
0P00000VYS CLI Investec Global Strategic Equity A Acc | 12.57 | -0.17 | -1.3114% | 0 | |
0P0001LK90 Heptagon Fund plc - Heptagon Future Trends Equity Fund AEH EUR Acc | 102.66 | +0.27 | +0.264% | 0 | |
0P00000FF2 ERSTE Bond Euro Corporate EUR R01 A | - | - | - | - | |
0P0001D9SR MFS Investment Funds - U.S. Municipal Bond Fund QH EUR | 107.91 | +0.71 | +0.6623% | 0 | |
0P0000PPAJ Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | 286.08 | +2.4 | +0.846% | 0 | |
0P0000M5HP Aviva Investors Yield Curves Absolute Return A | 109.73 | +0.41 | +0.375% | 0 | |
0P0001CKN0 Iken A | 129.06 | -0.29 | -0.2242% | 0 | |
0P0001ONQ2 Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell | - | - | - | - | |
0P0001O1TI BIT Crypto Opportunities | 143.8 | +1.65 | +1.1608% | 0 | |
0P0001HH9A Sarasin Responsible Global Equity Fund (Class Z GBP Inc) | 15.96 | +0.05 | +0.3143% | 0 | |
0P0001IIAK Man GLG Strategic Bond I EUR H Net-Dist MO | - | - | - | - | |
0P000171Q7 EQMC Europe Development Capital Fund PLC A2 | - | - | - | - | |
0P0001BKAN Lombard Odier Funds - Generation Global (EUR) IA | - | - | - | - | |
0P0000XUBI Bradesco Global Funds Brazilian Hard Currency Bond Fund USD R GBP | 157.59 | -0.61 | -0.3858% | 0 | |
0P0001L96N SG Amundi Oblig Entreprises Euro ISR C | 97.46 | +0.15 | +0.1541% | 0 | |
0P00011SHY Comgest Growth World EUR R Acc | - | - | - | - | |
0P0000YB74 AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I | 99.13 | -0.25 | -0.2516% | 0 | |
0P0001KREI CPR Invest - Global Lifestyles F EURH Acc | 101.88 | +0.19 | +0.1868% | 0 | |
0P000165VA Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR | - | - | - | - | |
0P0000XULG TM Stonehage Fleming Global Balanced Portfolio Fund Class A Sterling Income | 1.64 | -0.01 | -0.3032% | 0 | |
0P0001985H Globalance Sokrates Fund E EUR Acc | - | - | - | - | |
0P0001HO1O Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 EUR inc | 138.22 | -0.58 | -0.4179% | 0 | |
0P0001BLHP TM Stonehage Fleming International Fund L Inc | 5.69 | +0.03 | +0.5659% | 0 | |
0P0001EUWM AXA Sterling Credit Short Duration Bond Fund ZI Acc | 1.23 | -0 | -0.0812% | 0 | |
0P00018M78 London & Capital Global Balanced Fixed Income X Inc GBP | - | - | - | - | |
0P00018M6W Veritas Global Real Return Class D GBP Income | 20.69 | +0.26 | +1.2778% | 0 | |
0P0001FEIV Threadneedle (Lux) - Asia Equities 1E (EUR Accumulation) | 4.64 | -0.09 | -1.9579% | 0 | |
0P0001M7GW Premier Miton Multi-Asset Monthly Income B accumulation | 1.86 | +0 | +0.1619% | 0 | |
0P00000SW5 ERSTE Bond Dollar A EUR R01 A | 48.62 | -0.1 | -0.2053% | 0 | |
0P0000SOIC Pictet-US High Yield HR dm | 52.38 | -0.04 | -0.0763% | 0 | |
0P000127V7 7IM AAP Moderately Cautious Fund S Acc | 1.49 | +0 | +0.1742% | 0 | |
0P0000U20X Jupiter Merlin Income I Acc | 5.15 | +0.02 | +0.366% | 0 | |
0P000160S5 Deka-RentenStrategie Global TF | - | - | - | - | |
0P0001J2ED Indosuez Funds Asia Opportunities ME Capitalisation | 165.38 | -9.17 | -5.2535% | 0 | |
0P00019W51 Auris - Diversified Beta R Cap | 120.9 | +0.22 | +0.1823% | 0 | |
0P0000S01V Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc EUR | - | - | - | - | |
0P0000W9KG Pictet-Emerging Local Currency Debt R dm EUR | 78.89 | -0.33 | -0.4166% | 0 | |
0P00016UUP CBP Select Larrainvial Latin America High Yield Bond Fund D EUR Hedged | - | - | - | - | |
0P00001AQA FarSighted Global PortFolio A | 12.79 | -0.08 | -0.6216% | 0 | |
0P0001IAM9 Variopartner (CH) 3-Alpha Diversifier Equities Switzerland G | - | - | - | - | |
0P00000NEB BBVA Bonos Internacional Flexible Euro FI | - | - | - | - | |
0P0000KSQQ BNP Paribas Flexi Europe Modéré Classic | 12.99 | -0.03 | -0.2304% | 0 | |
0P0000N5GX LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B | 1,414.6 | -2.21 | -0.156% | 0 | |