| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UQUB Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc | 146.81 | -0.17 | -0.1133% | 0 | |
0P0001NH7C Connect Dynamic Portfolio A | - | - | - | - | |
0P0001NCHV Aberdeen Standard SICAV II-Responsible Global Asset Strategies Fund A Acc EUR | - | - | - | - | |
0P0000XXKK Quilter Investors Cirilium Balanced Passive Portfolio R | 2.2 | +0.04 | +1.8328% | 0 | |
0P0001NHIQ Schelhammer Capital - Aktien T | 152.06 | +0.23 | +0.1515% | 0 | |
0P0000SCQT Constantia Multi Invest 113 T | 124.21 | +0.08 | +0.0644% | 0 | |
0P00006X4J AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc | - | - | - | - | |
0P00000MD2 JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged) | 15.38 | -0.03 | -0.1947% | 0 | |
0P00000HEZ UniEM Global A | - | - | - | - | |
0P0001N4DG CPR Invest Education Class I2 EUR Acc | - | - | - | - | |
0P0001MR56 ABN AMRO Walden US Sustainable Equities D EUR | 156.05 | +0.22 | +0.1399% | 0 | |
0P0000KTHZ MI TwentyFour AM Monument Bond Fund I Income shares | 115.31 | +0.02 | +0.014% | 0 | |
0P0000S228 Lumyna- York Asian Event Driven UCITS Fund GBP C2 (acc) | - | - | - | - | |
0P0000U29L Mercer Medium Term Inflation Linked Bond Fund Class M-4 EUR Acc | 120.84 | +0.13 | +0.1077% | 0 | |
0P0000ZWXN Carmignac Pf Flexible Bond A EUR Ydis | - | - | - | - | |
0P0000VC0Z Oddo BHF Immobilier CN-EUR | 2,282.19 | -19.97 | -0.8674% | 0 | |
0P0000XQH9 Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 18.02 | -0.01 | -0.0715% | 0 | |
0P00000J3Q March Renta Fija Corto Plazo A FI | 992.42 | +0.07 | +0.0066% | 0 | |
0P0000IKK0 AlpenBank Aktienstrategie (V) | 187.66 | +0.04 | +0.0213% | 0 | |
0P0001O87L Carmignac Portfolio Emerging Discovery IW GBP Acc | 182.87 | -4.05 | -2.1667% | 0 | |
0P0001NUWZ BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc | 148.04 | -0.36 | -0.2413% | 0 | |
0P0000NQPW Comgest Growth Latin America EUR Acc | - | - | - | - | |
0P0000SU98 Thesis Juniper Inc | 4.13 | +0.11 | +2.7605% | 0 | |
0P000016EK ERSTE STOCK TECHNO VT | - | - | - | - | |
0P00009D1C Amundi Funds - Pioneer US Equity Research E2 EUR Hgd (C) | 16.34 | -0.04 | -0.2625% | 0 | |
0P00000CSO DWS Biotech LC | - | - | - | - | |
0P0001NR5L SpänglerPrivat: CARL Flexibel FoF IT2 | 165.47 | +0.12 | +0.0726% | 0 | |
0P00012NBZ Echiquier ARTY SRI Fund A EUR | 135.54 | +0.16 | +0.1182% | 0 | |
0P0000XBDU Sarasin Exclusive - EUR Bonds M EUR | 174.2 | +0.14 | +0.0804% | 0 | |
0P0001NS2X Fidelity Funds - Sustainable China A Shares Fund A Acc EUR | - | - | - | - | |
0P0001MW7Q Manulife Global Fund - Asian Short Duration Bond Fund AA AUD Hedged MDIS | - | - | - | - | |
0P0001N0T1 L&G ACWI Equity Index C EUR 1a Unhedged Accumulation | - | - | - | - | |
0P0001OFGQ Odey Investment Funds plc - Odey Opportunity Fund IP (OI Plc) GBP Inc | - | - | - | - | |
0P0000Z2DI Neuberger Berman High Yield Bond Fund AUD T Accumulating | 14.55 | 0 | 0% | 0 | |
0P0001O201 Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP | 190.75 | -8.17 | -4.1068% | 0 | |
0P00000OQB JSS Sustainable Equity - Europe P EUR dist | - | - | - | - | |
0P00000FVV Sycomore Sélection Midcap A | 995.36 | +1.23 | +0.1237% | 0 | |
0P0000YFFB Jupiter Dynamic Bond Class D GBP Q Inc HSC | 8.39 | -0.01 | -0.119% | 0 | |
0P0000V735 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares | 99.46 | +0.06 | +0.0604% | 0 | |
0P0000KWFM Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation | 12.47 | +0.03 | +0.2412% | 0 | |
0P00001DKS Amundi ESG Income 1 - VI (C) | 16.96 | +0.01 | +0.059% | 0 | |
0P00001DJF Amundi Öko Sozial Euro Government Bond - VI (C) | 15.79 | +0.02 | +0.1268% | 0 | |
0P0000XYZJ Climate Assets Fund B GBP Accumulation | 3 | +0.06 | +2.2154% | 0 | |
0P0001OJF4 MAN GLG Global Investment Grade Opportunities IF H GBP Acc | 145.63 | -0.05 | -0.0343% | 0 | |
0P0001OK0Q Odey Investment Funds plc - Odey Pan European Fund I GBP Inc | 498.31 | +1.56 | +0.3133% | 0 | |
0P000135D4 DWS Invest ESG Euro Bonds (Short) PFC | 98.39 | +0.04 | +0.0407% | 0 | |
0P000135CS DWS Invest China Bonds PFCH | 104.1 | +0.02 | +0.0192% | 0 | |
0P0001MVG4 Candriam Sustainable Equity Future Mobility BF EUR Acc | 1,637.19 | +6.44 | +0.3949% | 0 | |
0P0000HYLL La Française Multistratégies Obligataires R | 120.7 | +0.12 | +0.0995% | 0 | |
0P0000WJ59 Santander Select Defensive A | 128.13 | -0.1 | -0.0803% | 0 | |