| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015YA0 Raiffeisen-Dynamic-Assets (R) T | - | - | - | - | |
0P00014AAE RIBESERGRO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HPTC Comgest Growth America GBP U Acc | 52.64 | +0.32 | +0.6116% | 0 | |
0P0000USJI JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR | 72.13 | +0.29 | +0.4037% | 0 | |
0P000029GE ANSOLA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IG4T Amundi Small Cap Euro PERI C | - | - | - | - | |
0P0001C2CU Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged | 101.83 | +0.26 | +0.256% | 0 | |
0P0001K1Z7 Schroder International Selection Fund Emerging Markets Value IZ Acc GBP | - | - | - | - | |
0P0001KORQ Nordea 2 - US Corporate ESG Bond Fund HBF EUR | 86.02 | +0.33 | +0.3859% | 0 | |
0P00018FWR Claresco Foncier Valor I | 1,007.68 | +5.44 | +0.5428% | 0 | |
0P00000LDD Swedbank Robur Globalfond A | - | - | - | - | |
0P0001H16Z Nordea 2 - US Corporate Enhanced Bond Fund HBI SEK | - | - | - | - | |
0P00017EB3 Allianz Previdenza - Linea Mutliasset | - | - | - | - | |
0P00000QB8 BSO Asie | 114.45 | -0.45 | -0.3916% | 0 | |
0P0001O7G0 Sélection Véga Euro Rendement | - | - | - | - | |
0P00009DPA Aviva Investors - Global Convertibles Fund Ia GBP Inc | - | - | - | - | |
0P0000U46R Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged | - | - | - | - | |
0P000178WS AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Inc | - | - | - | - | |
0P0001CZFD Royal London Sustainable Managed Growth Trust B Inc | 1.34 | 0 | 0% | 0 | |
0P000184LT Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W Acc EUR | 12.27 | -0.03 | -0.2698% | 0 | |
0P0001MHRQ Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation EUR | - | - | - | - | |
0P0001DFKZ M&G (Lux) Pan European Select Fund B EUR Acc | 21.18 | +0.17 | +0.8266% | 0 | |
0P000184DE ERGO Life BGF Global Allocation A2 | 18.89 | +0.04 | +0.2313% | 0 | |
0P00008EYC Raiffeisen 314-Euro Inflation Linked VT | - | - | - | - | |
0P0001CSYJ Amundi Responsible Investing - Just Transition For Climate R Euro | 107.28 | +0.03 | +0.0294% | 0 | |
0P0001LV23 Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class | - | - | - | - | |
0P00012E98 Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR | 2,343.33 | +14.03 | +0.6023% | 0 | |
0P0001KH9Z Federated Hermes Absolute Return Credit Fund Class M EUR Accumulating Hedged | - | - | - | - | |
0P0001O981 AZ Multi Asset AZ Allocation - Breakthrough Healthcare Conservative AZ EUR Retail | - | - | - | - | |
0P0001DAP3 DPAM Capital B - Real Estate EMU Dividend Sustainable E EUR Inc | 73.17 | -0.06 | -0.0819% | 0 | |
0P00013C13 Regard Obligations Emergentes H | 113.87 | +0.04 | +0.0351% | 0 | |
0P0000VGYC PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income | 7.2 | +0.01 | +0.1391% | 0 | |
U1IH Uniglobal Fund | - | - | - | - | |
0P0001JDQ6 Invesco Funds - Invesco Global Income Fund Z MD1 AUD Hedged | - | - | - | - | |
0P0000XRQM Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR | 19.17 | +0.01 | +0.0558% | 0 | |
0P0001CX3L RWC Funds - RWC Global Emerging Markets Fund Class A EUR Acc | 133.12 | -0.37 | -0.2795% | 0 | |
0P0001H5IU BlackRock Global Funds - Dynamic High Income Fund AI2 EUR Hedged | 12.51 | 0 | 0% | 0 | |
0P00016I3M Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc | 27.82 | -0.2 | -0.6968% | 0 | |
0P0001L34Y CSIF (CH) II Gold Income Maximizer Blue UAH CHF Inc | 147.44 | +2.01 | +1.3821% | 0 | |
0P000196S4 Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP | 1.2 | +0 | +0.01% | 0 | |
0P00017O4B Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh | 120.88 | +0.08 | +0.0662% | 0 | |
0P0001K26H Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBI EUR | - | - | - | - | |
0P00014YVJ Pictet - Absolute Return Fixed Income HP GBP | 73.28 | +0.02 | +0.0273% | 0 | |
0P0001LYUT Pictet-EUR Short Term Corporate Bond HZ GBP | - | - | - | - | |
0P0001J3IQ RobecoSAM Circular Economy Equities Fund I EUR | 238.41 | +2.23 | +0.9442% | 0 | |
S0503 Cansilu SICAV S.A. | - | - | - | - | |
0P0001J2WM Nomura Funds Ireland plc - American Century Emerging Markets Sustainable Impact Equity Fund I GBP | 145.26 | -3.59 | -2.4148% | 0 | |
0P0000PYST BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP | 118.94 | +0.01 | +0.0101% | 0 | |
0P0001K09G Citus - Multi Asset GI - A | - | - | - | - | |
GAN8 Amundi Global Bond - AU(U.S. Dollar) | - | - | - | - | |