| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WN74 Gutmann Euro Corporate Bond Fund EUR A | 103.2 | +0.03 | +0.0291% | 0 | |
0P00011IEK CGWM Bond Fund A GBP (Distribution) | 80.12 | -0.01 | -0.0089% | 0 | |
0P0001KF9P Premier Miton Corporate Bond Monthly Income C accumulation | 0.91 | +0 | +0.154% | 0 | |
0P0001HZWC DPAM Bonds L - EUR Inflation-Linked P | - | - | - | - | |
0P0001HDBA Threadneedle Monthly Extra Income Fund X Institutional Gross Income GBP | 1.36 | +0 | +0.2011% | 0 | |
0P0001IKWR State Street Global Treasury Bond Index Fund I GBP Inc Hedged | 9.29 | +0.02 | +0.1886% | 0 | |
0P0000Y4Y1 Vanguard US Equity Index Common Contractual Fund GBP Accumulation Shares | 952.4 | +3.36 | +0.3543% | 0 | |
0P0000T3WL Jupiter Global Emerging Markets Focus Fund L GBP Acc | 24.6 | -0.14 | -0.5791% | 0 | |
0P0000M0GI EdR SICAV - Euro Sustainable Credit B EUR | 103.03 | +0.13 | +0.1263% | 0 | |
0P00008D58 Trojan Global Equity I Inc | - | - | - | - | |
0P0000J5ZU UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B | 1,189.83 | -1.72 | -0.1444% | 0 | |
0P0000JMSV Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP | 15.35 | -0.02 | -0.1561% | 0 | |
0P0001K559 Tikehau 2027 I Acc EUR | 128.44 | 0 | 0% | 0 | |
0P0001IRGH Artemis Funds (Lux) - Global High Yield Bond FI GBP Hedged Inc | 1 | -0 | -0.1303% | 0 | |
0P00009VDI First Sentier Global Listed Infrastructure Fund Class B (Income) GBP | 2.66 | +0.01 | +0.234% | 0 | |
0P0001LB5S Northern Trust Developed Real Estate ESG Index Fund H GBP | 1,039.29 | +3.26 | +0.315% | 0 | |
0P0001KTQO Raiffeisen Futura Strategy Invest Growth B | 140.54 | +0.59 | +0.4216% | 0 | |
0P0001J703 JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc | 97.16 | -1.4 | -1.4205% | 0 | |
0P00009GVM T. Rowe Price Funds SICAV - European Equity Fund A EUR | 22.81 | +0.35 | +1.5583% | 0 | |
0P00011NMH Mandarine Funds - Mandarine Multi-Assets R | - | - | - | - | |
0P0001HOJ2 Cathay 2025 Maturity Emerging Markets Bond Fund USD | - | - | - | - | |
0P0000V28D TCW Emerging Markets Sustainable Income Fund | - | - | - | - | |
0P0001H0OV T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 10 | 28.34 | +0.21 | +0.7465% | 0 | |
0P0001LO1U Aegon Global Sustainable Sovereign Bond Fund I EUR Acc | 8.76 | +0.06 | +0.6506% | 0 | |
0P0001M7JP Amundi Funds - Pioneer Global High Yield ESG Improvers Bond E2 EUR Acc | 6.19 | -0.03 | -0.4342% | 0 | |
0P0000V4PC TCW Funds - TCW Emerging Markets Income Fund AU | 148.48 | +0.11 | +0.0724% | 0 | |
0P0001LH02 Nordea 1 - Alpha 10 MA Fund BV EUR | 25.37 | -0.9 | -3.4279% | 0 | |
0P0000UB5B DPAM INVEST B - Equities NewGems Sustainable L Cap | 354.21 | +0.11 | +0.0311% | 0 | |
0P0001N04X Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class I CHF Acc HSC | - | - | - | - | |
0P00000BZF UniReserve: Euro A | - | - | - | - | |
0P0001FDIF TM Rates Credit and Inflation Exposure B GBP Accumulation | - | - | - | - | |
0P0000CQ9S Amilton Small Caps R | 316.58 | -1.41 | -0.4434% | 0 | |
0P000130SZ RAM (Lux) Systematic Funds - European Equities PIP EUR | 865.95 | -0.02 | -0.0023% | 0 | |
0P0000MR8F NN (L) International Central European Equity - P Cap EUR | 408.44 | +2.21 | +0.544% | 0 | |
0P0001J1F6 CPR Invest - MedTech I EUR Acc | 112.52 | +1.92 | +1.736% | 0 | |
0P0001HI7F AXA ES Long Terme 2M | 93.46 | -0.72 | -0.7645% | 0 | |
0P00011FK5 PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | 8.48 | +0.05 | +0.5931% | 0 | |
0P0000G3BV BL-Emerging Markets B EUR | - | - | - | - | |
0P00000VQZ Schelhammer Portfolio - dynamisch A | 91.13 | +0.02 | +0.022% | 0 | |
0P00000PYI Lazard Convertible Global PC EUR | 1,985.35 | -7.71 | -0.3868% | 0 | |
0P00013286 Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc | 132.33 | +0.26 | +0.1961% | 0 | |
0P0001M2XM Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged | 106.25 | -0.34 | -0.3224% | 0 | |
0P0001KN36 FSITC Global Health & Weight Loss Fund-USD | 6.98 | +0.1 | +1.4579% | 0 | |
0P0000ZNJI DPAM L - Bonds EUR High Yield Short Term W | 158.71 | -0.08 | -0.0504% | 0 | |
0P00001A92 Gutmann Internationaler Anleihefonds A | 5.82 | +0.01 | +0.1721% | 0 | |
0P00012JRH Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) | 4.54 | -0.01 | -0.1759% | 0 | |
0P00000OAG Pareto Likviditet | 1,026.2 | +0.15 | +0.0143% | 0 | |
0P0000228E UniReserve: Euro M | - | - | - | - | |
0P0001KL46 ART Global Macro I | - | - | - | - | |
0P0001IWQ4 ODDO BHF Millennials CI EUR (H) Acc | - | - | - | - | |