| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000T16K Aktiva Bedrift 65 | - | - | - | - | |
0P0001NCUT ERES Select ISR Modéré H | - | - | - | - | |
0P00000OZB LINGOHR-SYSTEMATIC-INVEST | - | - | - | - | |
0P0001O7JX Kaiseregg Fund CHF | 104.84 | +0.02 | +0.0191% | 0 | |
0P00018E7C Genertellife LVA Ob. Obbligazion. | - | - | - | - | |
0P0001KI5X Anima Bilanciato Megatrend Y | 7.26 | +0.03 | +0.3592% | 0 | |
0P00016C0S S&W TS Campana Fund A Accumulation shares | - | - | - | - | |
0P0001MLWY JPMorgan Funds Global Value Fund X EUR Acc | - | - | - | - | |
0P00015VBL LUX IM JP Morgan Short Emerging Debt HX | 112.44 | -0.1 | -0.0862% | 0 | |
0P0000ISX9 PROFIT INVESTORS, SICAV, S.A. | - | - | - | - | |
0P00000SY1 Unicorn UK Income A Inc | 2.03 | -0.01 | -0.3647% | 0 | |
0P0000RRJF LI Obligationer Globale High Yield | - | - | - | - | |
0P0000U5K2 MACSF Convertibles P | - | - | - | - | |
0P0001F59F Candriam Equities L Oncology Impact R2H EUR Dis | 202.82 | -0.88 | -0.432% | 0 | |
0P0001EXEB Amundi Soluzioni Italia - Progetto Azione Sostenibile (V) - U EUR (C) | - | - | - | - | |
0P000174S8 Amundi Funds - Global Aggregate Bond R EUR AD (D) | 109.7 | -0.2 | -0.182% | 0 | |
0P0001IPCC Janus Henderson Institutional UK Index Opportunities Trust A Acc | 1.78 | -0 | -0.0879% | 0 | |
0P000176T1 Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | 14.83 | -0.03 | -0.2133% | 0 | |
0P00006YJL AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) | 258.79 | -0.15 | -0.0579% | 0 | |
0P0001L286 Aviva Investors - Global Sovereign Bond Fund Iyh GBP Acc | 95.13 | -0.23 | -0.2431% | 0 | |
0P0001JSUF Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Accumulation | - | - | - | - | |
0P00000AQ4 Schroder International Selection Fund UK Equity C Distribution GBP AV | 3.35 | -0.01 | -0.2474% | 0 | |
0P0001LV1N Mercer Passive Global Listed Infrastructure UCITS CCF A17 H 0.5200 GBP GB 6 | - | - | - | - | |
0P0001BC1W Danske Invest Euro Investment Grade - Obligationer | - | - | - | - | |
0P0001CFDM Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) | 20.97 | -0.02 | -0.0953% | 0 | |
0P0000X297 BlackRock Global Funds - Euro Corporate Bond Fund D3 EUR | 12.3 | +0.04 | +0.3263% | 0 | |
0P00017G8P MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Accumulating | - | - | - | - | |
0P0001IR5Q Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc | 120.14 | +0.75 | +0.6282% | 0 | |
0P00000XCT HSBC Global Investment Funds - Euro High Yield Bond IC | 57.86 | -0.18 | -0.3136% | 0 | |
ZPRA SPDR Asia Dividend Aristocrats ETF | - | - | - | - | |
0P00018ONY Liberbank Multi Manager A FI | 6.3 | -0.01 | -0.2156% | 0 | |
0P000170XO BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen A | 134.28 | +0.6 | +0.4488% | 0 | |
0P0001OECM Investerum Equity Value | - | - | - | - | |
0P0000J5KF VV-Strategie BW-Bank Ausgewogen T2 | 1,516.48 | -7.49 | -0.4915% | 0 | |
0P00011WQM Liontrust MA Active Moderate Income Fund Class S Accumulation | - | - | - | - | |
0P0000OOI3 HELLERICH Sachwertaktien A | - | - | - | - | |
0P0001IKLA Mercer Passive Sustainable Global Equity UCITS CCF A20-H-0.8200-EUR-IE-6 | 224.8 | -1.17 | -0.5178% | 0 | |
0P00011VK8 AB - Concentrated US Equity Portfolio A EUR H Acc | 35.46 | -0.12 | -0.3373% | 0 | |
0P00001WHA SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist | - | - | - | - | |
0P0001HQJV BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund GBP U Acc Hedged | 1.28 | -0 | -0.0624% | 0 | |
0P00017S4L Aegon Global Diversified Income Fund CHF (hedged) B Inc | - | - | - | - | |
0P0001876T UI - Petrus Advisers Special Situations Fund UCITS Class R EUR | - | - | - | - | |
0P0000ITLG INVERSIONES PERMON, SICAV, S.A. | - | - | - | - | |
0P0001MXHR LUX IM Tyrus Global Convertible EX | 98.27 | -0.31 | -0.3145% | 0 | |
S2117 Inversiones Mobiliarias Aletheia | - | - | - | - | |
0P0000WNPB Pictet-Japanese Equity Opportunities HI GBP | 284.37 | -2.09 | -0.7296% | 0 | |
ES0138045036 CAIXABANK MONETARIO RENDIMIENTO | - | - | - | - | |
| - | - | - | - | | |
0P0000SO5H UBAM - Global High Yield Solution IHD GBP | 94.81 | +0.25 | +0.2644% | 0 | |
0P0001DIT0 Generali Multi Portfolio Solutions SICAV EM Currencies Supranational Fund 3YH EUR | 80.95 | -0.34 | -0.4217% | 0 | |