| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011JAH Legal & General Multi-Index 3 Fund C Class Accumulation | - | - | - | - | |
0P0001OE77 AMSelect - Allianz Euro Credit I EUR Capitalisation | - | - | - | - | |
0P0000I662 MuP Vermögensverwaltung Horizont 10 R | - | - | - | - | |
0P0000TV26 BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP | - | - | - | - | |
0P0001IZQW Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (GBP) NA | - | - | - | - | |
0P00000VZ6 CLI Schroder UK Alpha Plus A Acc | - | - | - | - | |
0P0001CSJL Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis | - | - | - | - | |
0P0001F9P3 Etoile Multi Gestion Actifs Plus RC | - | - | - | - | |
0P0000XK3R Liontrust MA Blended Reserve Fund Class Class A Income | - | - | - | - | |
0P00000JFA Threadneedle European Bond Fund Retail Income GBP | - | - | - | - | |
0P0001AKQJ GAM Star Fund plc - GAM Star Global Balanced Class F GBP Accumulation | - | - | - | - | |
0P0001KROP Wealth Invest KK Obligationer | - | - | - | - | |
0P000132YU Artemis High Income Fund I Monthly Inc | 0.75 | +0 | +0.1877% | 0 | |
0P000127UL GAM Multibond - Emerging Markets Opportunities Bond EUR C | - | - | - | - | |
0P0001FIH0 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH Acc | - | - | - | - | |
0P0000IVEI BACHIMAÑA 2007 INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001F4RS Eurizon Top Selection Prudente Marzo 2024 D | - | - | - | - | |
0P0001KT9Y Moventum Plus Aktiv Ausgewogenes Portfolio Europa I | - | - | - | - | |
0P0001F96M Etoile Actions US RC | - | - | - | - | |
0P0001K1PN R-co Thematic Target 2026 HY IC EUR | - | - | - | - | |
0P0001O8DP Anima Fondo Imprese Plus | - | - | - | - | |
0P00012DL3 Swisscanto AST Avant Immobilien Responsible Ausland NT CHF | 174.07 | -0.45 | -0.2578% | 0 | |
0P0000X9Q8 Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Distributing Class (Hedged) | - | - | - | - | |
0P00001D3M HSBC Global Investment Funds - Euroland Value ED | - | - | - | - | |
0P0001EC4R M&G (Lux) Global High Yield Bond Fund CI H EUR Acc | 12.04 | +0.09 | +0.7142% | 0 | |
0P00017SRF Close Select Fixed Income Fund X Inc | 0.98 | +0 | +0.0513% | 0 | |
0P0000TOJA SVS Sanlam UK Equity Growth Fund B Income | - | - | - | - | |
0P00000QE4 R-co 4Change Net Zero Credit Euro C EUR | 41.59 | +0.2 | +0.4832% | 0 | |
0P0001LFVC Caixabank Gestión Total Cartera FI | 14.56 | +0.01 | +0.0378% | 0 | |
0P00017M6Z GUAÑAMEÑE ACHINECH SICAV, S.A. | - | - | - | - | |
0P0001K2J0 JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc | 110.29 | +0.87 | +0.7951% | 0 | |
0P0001JE5M ERSTE STOCK ENVIRONMENT EUR R01 VTIA | - | - | - | - | |
0P0001JH54 ING Select Fund - Duurzaam Neutraal EUR B Cap | 146.31 | +2.64 | +1.8375% | 0 | |
0P00019FNG iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged | - | - | - | - | |
0P0000Y380 JPMorgan Funds - Euroland Equity Fund C (dist) - EUR | 305.95 | +1.34 | +0.4399% | 0 | |
0P0001J9F0 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc GBP Hedged | 24.3 | -0.01 | -0.0411% | 0 | |
0P0000XOA9 Premier Miton Defensive Growth C income | 1.22 | +0 | +0.2461% | 0 | |
0P0001EU8S Threadneedle (Lux) - American Smaller Companies 3EH (EUR Accumulation) | - | - | - | - | |
0P0000XK3K Liontrust MA Blended Intermediate Fund Class Class A Accumulation | 2.3 | -0 | -0.0956% | 0 | |
0P0001FI79 Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment | - | - | - | - | |
0P0001BKM0 CABK Oportunidad Premium PP | 18.33 | -0.04 | -0.1944% | 0 | |
0P0001CLXR ABN AMRO Funds - Fund of Mandates North American Equities D EUR Capitalisation | 243.9 | +5.98 | +2.5143% | 0 | |
0P0000WUPU ASI MyFolio Multi-Manager I Fund Platform 1 Accumulation | - | - | - | - | |
0P00019INL Bankinter Euribor Rentas Garantizado FI | 117.05 | +0.03 | +0.023% | 0 | |
0P00018E9K Warburg-Pax-Nachhaltig-Global-Fonds-R | 94.16 | +1.56 | +1.6847% | 0 | |
0P0001HV0Y Invesco Global Real Estate Fund Z Gross QD EUR Hdg | - | - | - | - | |
0P00000N6Z KölnFondsStruktur: Wachstum | 48.38 | +0.94 | +1.9815% | 0 | |
0P00009QL3 MFS Meridian Funds - European Value Fund Z1 EUR | 492.43 | +1.24 | +0.2524% | 0 | |
0P0000F303 Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) | 1,964.71 | -2.75 | -0.1398% | 0 | |
0P0000Y5P1 Anima Pianeta F | 10.49 | +0.06 | +0.5656% | 0 | |