| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LQBR Vontobel Fund - Global Equity S EUR | 140.73 | +0.63 | +0.4497% | 0 | |
0P0001KURW Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged | - | - | - | - | |
0P0001HNM5 CM-AM Small & Midcap Euro S | - | - | - | - | |
0P0001IZAZ Robeco QI Dynamic High Yield IH £ | 137.59 | -0.31 | -0.2248% | 0 | |
0P0001MAPT Amundi Funds - Global Corporate ESG Improvers Bond A2 EUR Hedged Acc | 44.62 | -0.17 | -0.3795% | 0 | |
0P00016Q21 Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) | 45.33 | -0.07 | -0.1542% | 0 | |
0P00007ZGL Fundquest Dynamic Classic | - | - | - | - | |
0P0001H3M4 Legg Mason Western Asset US Corporate Bond Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0001LKC6 BNP Paribas Funds Climate Impact U2 RH GBP Distribution | 96.17 | -0.11 | -0.1143% | 0 | |
0P0001NSVM Anima Forza Equilibrato NP | 10.07 | -0.05 | -0.5039% | 0 | |
0P000069D4 LUX IM - Morgan Stanley US Equities AX | 582.27 | +3.86 | +0.6677% | 0 | |
0P0001M5VE Sextant Asie F | - | - | - | - | |
0P0000U1SW Albemarle Euro Flexible I | 220.04 | -0.97 | -0.4409% | 0 | |
0P0001IO0Z GlobalAccess Emerging Market Equity Fund M Dis GBP Unhedged | 1.03 | +0 | +0.1944% | 0 | |
0P00013PG1 Emirates NBD SICAV - Emirates Emerging Market Debt Fund I USD Acc | 14.03 | +0.01 | +0.1028% | 0 | |
0P0000G13B Spiltan Aktiefond Småland | - | - | - | - | |
0P0001KOFP M&G Climate Solutions Fund Class A Sterling Accumulation | - | - | - | - | |
0P0001MC4K UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) | - | - | - | - | |
0P0001O3AJ Candriam Sustainable Bond Impact Z EUR Capitalisation | 896.05 | -4 | -0.4444% | 0 | |
0P000019E9 AP Active 2047 | - | - | - | - | |
0P0001EUCX BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 | 13.9 | -0.05 | -0.3584% | 0 | |
0P0001HPJB Margetts Providence Strategy Fund S GBP Acc | 5.86 | -0.02 | -0.357% | 0 | |
0P0001C8LA CABA Hedge KL | - | - | - | - | |
0P0001HEH0 BlackRock Global Funds - FinTech Fund AI2 EUR Acc | 13.52 | +0.14 | +1.0463% | 0 | |
0P0000WN7E HSBC UK Gilt Index Fund Income C | 0.77 | -0 | -0.1808% | 0 | |
0P0001KO8S Delphi Nordic N | 1,410.27 | +11.59 | +0.8287% | 0 | |
U1IC Unieuro Aktiengesellschaft | - | - | - | - | |
0P0001K8HK Schroder International Selection Fund Global Energy Transition C Inc GBP | 90.17 | -3.33 | -3.5641% | 0 | |
0P000173TQ Eurizon Investment SICAV Flexible Duration 7 I | 528.18 | +0.07 | +0.0133% | 0 | |
0P0000T1EP NN (L) Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) | - | - | - | - | |
0P0001KPVQ SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Institutional E Accumulating | - | - | - | - | |
0P0000J4VC BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP | 201.26 | -0.49 | -0.2429% | 0 | |
0P0000UGD1 Apus Capital Revalue Fonds R | - | - | - | - | |
0P000171M8 Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I Inc | 0.9 | -0 | -0.1989% | 0 | |
0P0000ZBIK Qualion Finance Bond Retail | 123.14 | -0.44 | -0.356% | 0 | |
0P00012RST Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv DT CHF | 126.79 | +0.2 | +0.158% | 0 | |
0P0001IQJB Franklin Innovation Fund A(Ydis) EUR | - | - | - | - | |
0P0001COGG BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation | - | - | - | - | |
0P0000ZT05 Schroder Global Equity Income Fund L Income GBP | 1.14 | -0.01 | -0.5222% | 0 | |
0P0001CQG0 CM-CIC Silver Economie S | - | - | - | - | |
0P0001MF48 Mediobanca Diversified Credit Portfolio 2027 B | 4.93 | -0 | -0.0609% | 0 | |
ES0124143001 MUTUAFONDO BONOS FINANCIERO CLA | - | - | - | - | |
0P0001LOCG Nagelmackers Multifund Growth A CAP | - | - | - | - | |
0P0000IOF7 Allianz Global Investors Fund - Allianz Asia Innovation A EUR | - | - | - | - | |
FT9G Franklin Templeton Global Total Return Fund A Accumulation EUR | - | - | - | - | |
0P0001MG7J ODIN Small Cap C EUR | 7.57 | +0.01 | +0.0859% | 0 | |
0P0000NQ0N JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR | 395.44 | -4.38 | -1.0955% | 0 | |
0P0001J2R5 Handelsbanken Asien Tema A9 SEK | - | - | - | - | |
0P0000G1J3 UBS (Lux) Bond Fund - Global Flexible P-dist | 382.11 | -0.05 | -0.0131% | 0 | |
0P0000I3C4 Fidelity Funds - Fidelity Target 2025 (Euro) Fund P-Acc-EUR | 31.48 | 0 | 0% | 0 | |