| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ZK5 Fidelity Funds - China Focus Fund A-DIST-GBP | 6.21 | -0.05 | -0.7675% | 0 | |
0P00000QRP Etoile Patrimoine 70 D | - | - | - | - | |
0P00005V7E Canara Robeco Equity Diversified Fund Growth | - | - | - | - | |
0P0001J2P0 Arquia Banca Bolsa Plus FI | 13.86 | -0.39 | -2.739% | 0 | |
0P00017TXA IN.Focus Private Banking Active Income Selection Dis | 947.7 | +2.98 | +0.3154% | 0 | |
LU0386885296 Pictet - Global Megatrend Selec | - | - | - | - | |
0P0001K5IW UBAM - Hybrid Bond UHD GBP | 89.42 | +0.2 | +0.2242% | 0 | |
0P000118SE Fidelity Institutional Pre-Retirement Bond Fund W Accumulation | 129.91 | -0.1 | -0.0769% | 0 | |
0P0001KYQ1 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 10 ASTT BVG CHF | 105.44 | +0.01 | +0.0063% | 0 | |
0P0000X0H6 R-co 4Change Moderate Allocation C EUR | 137.17 | -0.64 | -0.4644% | 0 | |
0P00005ZYA Neuberger Berman High Yield Bond Fund EUR A Accumulating | 21.77 | -0.01 | -0.0459% | 0 | |
0P0001EH8N M&G (Lux) Positive Impact Fund L CHF Acc | 15.87 | -0.11 | -0.7078% | 0 | |
0P0001J6HB Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 A EUR | - | - | - | - | |
S2753 Swinberg Inversiones Mutual Fund | - | - | - | - | |
0P0000RRUU Amundi Funds - SBI FM India Equity A EUR AD (D) | 227.4 | -0.18 | -0.0791% | 0 | |
0P0000ADBJ Anima Selezione Globale Y | 130.51 | -3.15 | -2.3565% | 0 | |
0P00000IS1 Euroagentes Universal FI | 13.28 | -0.05 | -0.3557% | 0 | |
0P0001KUFW MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Instl Fdr Cl Shrs | 202.01 | -4.71 | -2.2777% | 0 | |
0P0000TX57 MFS Meridian Funds - European Core Equity Fund I1 GBP | 475.82 | +2.86 | +0.6047% | 0 | |
0P0001FDVP DPAM HORIZON B Bonds Global Inflation Linked N EUR HEDGED | 115.35 | -0.4 | -0.3456% | 0 | |
0P00009BX8 Amundi Funds - Global Ecology ESG A EUR AD (D) | - | - | - | - | |
0P0001BNN4 Robeco QI US Enhanced Index Equities I € | 318.84 | +2.4 | +0.7584% | 0 | |
0P0000X8H0 Aptus Global Financials Fund B Income | - | - | - | - | |
0P0001LUBT Ibercaja Diversificación Empresas FI | 6.72 | +0 | +0.0271% | 0 | |
0P0001L2L0 Anima Global Macro Risk Control F | 5.47 | -0 | -0.0183% | 0 | |
SYBA SPDR Bloomberg Euro Aggregate Bond ETF | - | - | - | - | |
0P0001JIFZ Singular Multiactivos 20 FI | 10.85 | +0 | +0.0011% | 0 | |
0P0001JIB1 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund G (acc.) | 10,497.32 | +0.61 | +0.0058% | 0 | |
0P0000HLYU AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) | 80.56 | -0.08 | -0.0992% | 0 | |
0P0000644X PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation | 29.94 | 0 | 0% | 0 | |
0P0001IGEZ PensionDanmark livscyklus høj risiko ved 55 år | - | - | - | - | |
0P0001BSVN Royal London Multi-Asset Credit Fund Z Income | 0.89 | +0 | +0.0338% | 0 | |
0P0001IJBV PineBridge Emerging Markets Dynamic Multi-Asset Fund A AUD | - | - | - | - | |
0P0001DHDE Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 EUR | - | - | - | - | |
0P00000QTI Covéa Multi Small Cap Europe A | 76.53 | +0.3 | +0.3935% | 0 | |
0P0000YGGL Neuberger Berman Global Senior Floating Rate Income Fund GBP I Accumulating Class | 15.96 | -0.01 | -0.0626% | 0 | |
0P0001BUR7 Swiss Life Obligationen Emerging Markets Unternehmen (CHF hedged) | 90.37 | +0.01 | +0.0111% | 0 | |
0P000017J4 Starmix Konservativ (T) | 187.03 | -0.28 | -0.1495% | 0 | |
0P0001JIYB iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR | 7.54 | -0 | -0.0398% | 0 | |
0P00016QL9 Invesco Funds SICAV - Invesco Euro Equity Fund S Accumulation EUR | 23.41 | -0.23 | -0.9729% | 0 | |
0P00013DCP BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) | 99.83 | -0.02 | -0.02% | 0 | |
0P000175RL apo Medical Balance I | 11,511.32 | -9.53 | -0.0827% | 0 | |
0P0001DB4D Allianz Informationstechnologie - P - EUR | 3,767.08 | -74.3 | -1.9342% | 0 | |
0P0000WM9H Janus Henderson Sterling Bond Unit Trust I Inc | 0.93 | -0 | -0.2794% | 0 | |
0P0001JIQ4 AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR | - | - | - | - | |
0P0000Y9M3 AB - American Income Portfolio AK EUR H Inc | 9.54 | -0.02 | -0.2092% | 0 | |
0P0000I5SE Hartford European Balanced Intl | - | - | - | - | |
0P00001AZS BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged | 4.1 | 0 | 0% | 0 | |
0P0000K81A smarTrack growth A | 117 | -0.22 | -0.1877% | 0 | |
0P0000IQ1M Quilter Investors Creation Conservative Portfolio A (GBP) Accumulation | 0.79 | -0 | -0.3264% | 0 | |