| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JIZO PIMCO GIS Global Bond ESG Fund Institutional USD Income | 9.41 | -0.01 | -0.1062% | 0 | |
0P0000YK85 Nordea 1 - Global High Yield Bond Fund E EUR | 16.69 | +0.04 | +0.2415% | 0 | |
0P00012OVR Artemis Strategic Bond Fund I Quarterly Inc | 0.77 | -0 | -0.039% | 0 | |
0P000021J6 High Interest Obligatiedepot D1 Inc | 351.28 | +0.12 | +0.0342% | 0 | |
0P0001IVIL ODDO BHF Global Credit Short Duration CR-EUR | 112.68 | +0.03 | +0.0311% | 0 | |
LU9C DJE - Dividende & Substanz I | - | - | - | - | |
0P00018EB6 Genertellife GLIFE LVA Az. Previdenza | - | - | - | - | |
0P0001HD1U MGI Emerging Markets Equity Fund Class A4 0.1000 GBP Acc | 146.99 | +0.39 | +0.266% | 0 | |
0P00001T17 SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl B EUR Acc | - | - | - | - | |
IE000APK27S2 iShares Global Aggregate Bond E | - | - | - | - | |
0P00007VNN Aberdeen Japan Equity Fund Z | 1.57 | -0.01 | -0.7573% | 0 | |
0P0000ZEBV DPAM HORIZON B Bonds Global Inflation Linked E EUR HEDGED | 101.74 | +0.34 | +0.3353% | 0 | |
0P0000A5AG Threadneedle Emerging Market Local Fund Retail Income GBP | - | - | - | - | |
0P0001IPCF Janus Henderson Institutional UK Index Opportunities Trust E Inc | 1.47 | -0 | -0.1908% | 0 | |
0P0001CX6E Threadneedle (Lux) - Global Investment Grade Credit Opportunities AFH CHF | - | - | - | - | |
0P0001MOT9 Auretas Aufstrebende Märkte B | - | - | - | - | |
0P00015VYP Nordea 1 - Stable Return Fund HM SGD | 18.28 | -0.04 | -0.2118% | 0 | |
0P00019VE0 Eurizon Progetto Italia 70 PIR | 10.4 | +0.03 | +0.2506% | 0 | |
0P0000YXEB UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | 102.42 | +0.32 | +0.3134% | 0 | |
0P00018QKF Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc | 168.6 | +0.06 | +0.0356% | 0 | |
0P000027L4 ANATECO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001FAHS Lombard Odier Selection - The Sovereign Bond Fund (EUR) ND | 94.44 | -0.04 | -0.0442% | 0 | |
0P0000U5ZP ERES Multigestion Long Terme A | - | - | - | - | |
0P00018OCZ Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) | 3,139 | -16.18 | -0.5128% | 0 | |
0P0000WN4S M&G Recovery Fund Sterling R Inc | 1.23 | +0 | +0.3665% | 0 | |
0P0000ZF1S Amundi Label Actions Euroland ESR E2 | - | - | - | - | |
0P00005WAM UFF Obligations 5-7 A | 173.28 | +0.16 | +0.0924% | 0 | |
FKTF Nomura Asia Pacific Fund | - | - | - | - | |
0P00011HC1 Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged GBP | - | - | - | - | |
0P0000K928 FP Apollo Multi Asset Balanced Fund D GBP Acc | 2.08 | -0 | -0.0193% | 0 | |
0P0000X4E5 Sarasin Global Equity Real Return Fund (Class P Inc) | 2.19 | -0.01 | -0.3641% | 0 | |
0P0001DFMB M&G (Lux) Global Dividend Fund C GBP Acc | 22.81 | +0.09 | +0.4% | 0 | |
0P0000X6IY BlackRock Global Funds - World Gold Fund D2 GBP Hedged | 56.73 | -3 | -5.0226% | 0 | |
0P0000N36A FP Russell Investments ICVC - International Growth Assets Fund Class A Income | - | - | - | - | |
0P0001IUK9 VT Cantab Sustainable Global Equity Fund A GBP Inc | 1.54 | -0 | -0.3179% | 0 | |
0P0000YG4C db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC | - | - | - | - | |
| - | - | - | - | | |
0P0001HESN Federal Transition Territoires GP | - | - | - | - | |
0P0000JWS0 JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR | 37.98 | -1.51 | -3.8238% | 0 | |
PR1E Amundi Prime Europe UCITS ETF Dr | - | - | - | - | |
0P0001CFUZ DWS Invest Multi Opportunities EUR TFC | 141.68 | -0.22 | -0.155% | 0 | |
0P0000TW9Q PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Income | 10.58 | -0.05 | -0.4704% | 0 | |
0P0000NG9O SEB Micro Cap Fund SICAV-SIF SEB Micro Cap Fund | - | - | - | - | |
0P0000JN8X Robeco Euro Government Bonds ZH € | 167.52 | 0 | 0% | 0 | |
0P0001572T Magallanes Iberian Equity E FI | 357.89 | +2.53 | +0.7132% | 0 | |
PMICTAAKLNEUR PP Capital - Tactical Asset Allocation | 122.69 | +0.01 | +0.0082% | 330 | |
0P000026FT Smith & Williamson Gloucester | - | - | - | - | |
0P0001KHDO Ecofi Patrimoine PLB | - | - | - | - | |
0P0001EK1K Morgan Stanley Investment Funds - Euro Bond Fund ZX | 22.71 | +0.1 | +0.4423% | 0 | |
0P0000VXAB Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | 77.95 | +0.39 | +0.4973% | 0 | |