| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BSSH Vontobel Fund - Bond Global Aggregate HN (hedged) CHF | 91.24 | -0.01 | -0.011% | 0 | |
0P0001IKFQ M&G (Lux) Global Maxima Fund A CHF Income | 17.59 | -0.06 | -0.3235% | 0 | |
0P0001LEL4 TimmInvest Europa Plus Fonds | - | - | - | - | |
UIGG Degussa Bank Universal Rentenfonds | - | - | - | - | |
0P00000PWH ALM Classic RA | - | - | - | - | |
0P0000VPIB AB - Select Absolute Alpha Portfolio I EUR H Acc | 30.31 | -0.1 | -0.3288% | 0 | |
SPIDKAKL Sparinvest Danske Aktier KL | - | - | - | - | |
0P00005TUJ Objectif Prudence C/D | - | - | - | - | |
0P0001LOJU Aviva Investors - Climate Transition Global Credit Fund R EUR | 11.09 | -0.05 | -0.4434% | 0 | |
0P00017KWM Consultinvest Market Neutral B | 6.04 | -0.01 | -0.1653% | 0 | |
0P0001HMP4 Barings U.S. Loan Fund Z EUR Accumulation | 121 | +0.01 | +0.0083% | 0 | |
0P0001KR49 DB Wealth Management Balanced SAA (USD) Plus GBP DPMCH | 14,936.43 | +102.37 | +0.6901% | 0 | |
0P0001CXLE Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class | 14.23 | +0.03 | +0.2113% | 0 | |
0P00006BXJ Templeton Global Bond Fund A(Mdis)GBP | - | - | - | - | |
0P0001KPUB SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional D Accumulating | - | - | - | - | |
0P0001NHAP MI Quilter Cheviot Conservative Fixed Interest Fund Class A Income | 0.77 | -0 | -0.1161% | 0 | |
0P00001E1P Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap | 47.62 | -0.55 | -1.1418% | 0 | |
0P0000I0SN Delphin Trend Global A | - | - | - | - | |
0P00012TP0 HSBC ACTIONNARIAT SALARIE | - | - | - | - | |
0P00000KZ9 Amundi Funds - Top European Players F EUR (C) | 12.49 | +0.06 | +0.5068% | 0 | |
0P0001F9UM HSBC Global Funds ICAV - Global Corporate Bond Index Fund S2QHGBP | 9.08 | -0.04 | -0.4844% | 0 | |
S3235 Moonrise Investment Sicav S.A. | - | - | - | - | |
0P000085OY Santalucía Gestión 2 PP | 82.93 | -0.17 | -0.2009% | 0 | |
0P0001HWHH Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund N | 33 | -0.1 | -0.3021% | 0 | |
0P0001IHBG Threadneedle European Fund Institutional X Gross Accumulation GBP Hedged | - | - | - | - | |
0P0001578Q MAINSAIL INVEST SICAV, S.A. | - | - | - | - | |
0P000069JP LUX IM Morgan Stanley US Eqs DBX | 438.04 | -6.14 | -1.3828% | 0 | |
0P0001478J Nordea 1 - Nordic Stars Equity Fund BP EUR | - | - | - | - | |
0P00016QSO UBS (Lux) Bond Fund - CHF Q-dist | 96.31 | -0.11 | -0.1141% | 0 | |
0P00006BUH Goldman Sachs Global Equity Partners Portfolio Other Currency Inc GBP | 42.95 | +0.24 | +0.5619% | 0 | |
0P0000ZKMB Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M | 120.64 | -1.77 | -1.4474% | 0 | |
0P00001WHB SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist | - | - | - | - | |
0P0001L40O Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged | - | - | - | - | |
0P00018XP2 KEPLER Put Write Strategy Fonds IT (T) | - | - | - | - | |
0P00014IR9 La Française Patrimoine Flexible F | 1,269.43 | -0.76 | -0.0598% | 0 | |
0P0000HQS8 Beleggingsfonds Hoofbosch | - | - | - | - | |
0P0001I7AV Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged | 181.81 | -0.04 | -0.0203% | 0 | |
0P0001JJ9S UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B | - | - | - | - | |
0P00018Q64 Pictet - Global Thematic Opportunities-P EUR Acc | - | - | - | - | |
0P00018HEL ASI Japan Equity Enhanced Index Fund X Acc | 2.39 | -0 | -0.0793% | 0 | |
0P0001HHXZ Legal & General Multi-Index 7 Fund J Class Accumulation | 1.62 | -0.01 | -0.4302% | 0 | |
0P0001KEPA Amundi Funds - Global Ecology ESG R EUR (C) | 97.84 | -0.3 | -0.3057% | 0 | |
0P0000ITJX FINANCIERA LAS MORERAS, SICAV, S.A. | - | - | - | - | |
0P0001H6DI UBS (D) Euroinvest Immobilien P-dist | 8.46 | -0.08 | -0.9368% | 0 | |
0P0000X8OE Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc | 190.21 | -0.29 | -0.1522% | 0 | |
0P0001358G AB - American Income Portfolio AA EUR H Inc | 7.94 | -0.03 | -0.3764% | 0 | |
0P00014JDE INVERCAPITAL LCL, SICAV, S.A. | - | - | - | - | |
0P0001AM2D APC Global Opportunités C EUR | - | - | - | - | |
0P00013347 Mercer Euro Nominal Bond Long Duration Fund M - 6€ EUR Acc | 88.66 | -0.88 | -0.9828% | 0 | |
0P0001MWAH Inspiration SR | - | - | - | - | |