| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FJRB Fidelity US Dollar Bond Fund | - | - | - | - | |
0P0000J18B IFSL Sinfonia Income and Growth Portfolio B Acc | 2.42 | -0.01 | -0.2577% | 0 | |
0P0001JI98 DB Wealth Management Balanced SAA (EUR) Plus LC10 | 16,053.85 | +25.1 | +0.1566% | 0 | |
0P0000XAFL Legal & General Global 100 Index Trust F Class Distribution | 3.65 | 0 | 0% | 0 | |
0P0001IDII Yuki Japan Rebounding Growth Fund EUR Hedged Unit Class | 1,792.39 | +23.41 | +1.3234% | 0 | |
0P0001CXQD Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class Unhedged | 12.75 | +0.01 | +0.0785% | 0 | |
0P00017F2F CreditRas CRV E Obblig.Euro Oltre | 5.42 | -0.01 | -0.1473% | 0 | |
15590903 ARAGON PORTFOLIO SICAV SA | - | - | - | - | |
0P00000DIQ Invesco Money Fund (UK) (Accumulation No Trail) | 1.08 | +0 | +0.2324% | 0 | |
0P0000F3JQ Candriam Equities L Europe Innovation Class C EUR Cap | - | - | - | - | |
0P0001NHOS Nordea Invest HøjrenteLande KL | - | - | - | - | |
0P0000KD1S Amundi Inflation Monde PC | 108.58 | +0.06 | +0.0553% | 0 | |
S2453 Proincrea Investment Mutual Fund | - | - | - | - | |
0P0001EI1H Candriam Fund Sustainable Euro Corporate Bonds Fossil Free C EUR Cap | 153.12 | -0.07 | -0.0457% | 0 | |
0P0001O64Y Legg Mason Western Asset Global Core Plus Bond Fund Premier Class GBP Accumulating | - | - | - | - | |
0P0001BGD9 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc | 111.29 | +0.01 | +0.009% | 0 | |
0P0001ISEQ iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP | 8.05 | -0.01 | -0.1859% | 0 | |
0P0001J7RB Nordea 1 - European Financial Debt Fund BD EUR | 222.17 | +0.08 | +0.037% | 0 | |
0P0001FHQ5 DNB Spare 100 | 262.18 | -2.15 | -0.8124% | 0 | |
0P0001IT8U G Fund Total Return All Cap Europe OC EUR | 2,244.27 | +17.18 | +0.7714% | 0 | |
0P0000J0GI R-co Conviction Credit 12M Euro C EUR | 142.9 | +0.04 | +0.028% | 0 | |
0P0001IZML VT Contra Capital Funds ICVC - VT Lyndon Fund Class A Accumulation | - | - | - | - | |
0P00013WXJ Legal & General UK MID Cap Index Fund C Class Accumulation | 0.85 | +0.04 | +5.1412% | 0 | |
0P0001CDEC Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) | 2,104.12 | +3.17 | +0.1509% | 0 | |
0P0000IVFC CUERNAVACA INVEST, SICAV S.A. | 14.55 | +0.01 | +0.0479% | 0 | |
S0064 Inversiones Vigumar 2015, SICAV SA | - | - | - | - | |
0P0001IR52 Indépendance et Expansion SICAV - France Small I (C) | 1,088.85 | +4.49 | +0.4141% | 0 | |
0P0001J8ZR Capital Group Japan Equity Fund (LUX) ZLh-EUR | - | - | - | - | |
0P00017F2Q CreditRas CRV F Az.America Stars | - | - | - | - | |
0P00000W15 BS Plan Monetario Plus 1 PP | 8.83 | -0 | -0.0028% | 0 | |
0P0001JOTB Handelsbanken Amerika Småbolag Tema A9 EUR | 148.05 | +1.7 | +1.1616% | 0 | |
0P0001E1DT Swiss Life Funds (F) Opportunité High Yield 2023 F | 144.91 | +0.06 | +0.0414% | 0 | |
0P00009J36 Franklin U.S. Opportunities Fund I(acc)EUR-H1 | 61.59 | +0.84 | +1.3827% | 0 | |
0P00017F2P CreditRas CRV F Crescita Stars | - | - | - | - | |
0P00000RAA Scottish Widows Corporate Bond Fund A Acc | 3.29 | +0.01 | +0.3045% | 0 | |
0P00000G3W ANIMA U.S. Equity Prestige | 35.9 | +0.13 | +0.3559% | 0 | |
0P0001N0H8 Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | - | - | - | - | |
0P0001LZ9T Wells Fargo (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Inc | 149.44 | -0.23 | -0.1537% | 0 | |
0P0001NPH8 SEB Active 55 G | 143.01 | -0.38 | -0.2633% | 0 | |
0P0001IIL4 Schroders Personal Wealth Defensive Solution G GBP Accumulation | - | - | - | - | |
0P0001J3FP BNPP Flexi I Multi-Asset Booster X EUR Acc | 164,806.45 | +1,562.56 | +0.9572% | 0 | |
0P0001IM1E Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR | 155.21 | +3.03 | +1.9911% | 0 | |
0P0001NOT2 AB SICAV I - Sustainable All Market Portfolio S GBP H | 119.17 | -0.18 | -0.1508% | 0 | |
0P00017575 MFS Meridian Funds - U.S. Corporate Bond Fund WH1 GBP | 12.56 | +0.01 | +0.0797% | 0 | |
0P0001LBE7 VT Asset Intelligence Growth Fund Class I GBP Acc | 1.54 | -0.01 | -0.3849% | 0 | |
0P0001IXUI Wellington Emerging Market Development Fund S GBP Unhedged | - | - | - | - | |
0P0001H0S8 Mediobanca HY Credit Portfolio 2025 I | - | - | - | - | |
0P0001A1LL AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation CHF (Hedged) | 1,252.58 | +1.41 | +0.1127% | 0 | |
NL0010408704 VanEck Vectors Sustainable Worl | - | - | - | - | |
0P0001JDI3 Eurizon Exclusive Multimanager Crescita | 6.57 | +0.01 | +0.1372% | 0 | |