| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C94J Payden Global Equity Income Fund GBP (Distributing) | 18.42 | -0.08 | -0.433% | 0 | |
0P00012TYH SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Acc | 15.74 | +0.02 | +0.1272% | 0 | |
0P0001A8R2 JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) - EUR | 131.66 | -0.1 | -0.0729% | 0 | |
0P00000IIV Zélis Actions Monde | 282.7 | -2.21 | -0.7757% | 0 | |
0P0001CMQY Barings Emerging Markets Local Debt Fund A GBP Distribution Shares | 76.33 | +0.22 | +0.2891% | 0 | |
0P0001O9UP DWS Invest ESG Women for Women TFD | - | - | - | - | |
0P0001ODMD ASR Paraplufonds - Emerging Markets Aandelen Fonds | - | - | - | - | |
0P0001CPED DWS Invest Emerging Markets Opportunities IC | 105.57 | +0.02 | +0.0189% | 0 | |
0P0001LT5T Mirae Asset Corporate Bond Fund Direct Growth | 13.85 | +0 | +0.0195% | 0 | |
0P0001E1DW Threadneedle (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0001IGNT Select 2065 | - | - | - | - | |
0P0001EGIP Neuberger Berman CLO Income Fund I EUR Acc | 15.41 | 0 | 0% | 0 | |
0P0000N5KH Amundi Funds - Global Inflation Bond M EUR (C) | 107.19 | +0.18 | +0.1682% | 0 | |
0P00018MGP Man AHL TargetRisk Fund Class I H SEK | - | - | - | - | |
0P0001EUC3 Alfred Berg Nordic Gambak C | 248.41 | -3.43 | -1.3623% | 0 | |
0P0001KIML Aktieportföljen | - | - | - | - | |
0P0001KIMU Nordea 1 - Emerging Market Corporate Bond Fund HBF EUR | 143.59 | -0.39 | -0.2722% | 0 | |
0P00016YZY Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV | 79.86 | +0.26 | +0.3253% | 0 | |
0P0001ER9Q LUX IM UBS Asia Balanced Inc DY | 110.5 | -0.29 | -0.2582% | 0 | |
0P0000N2XJ LF Prudential Risk Managed Active 5 A Accumulation | 3.04 | +0 | +0.102% | 0 | |
0P0001ALTW Lumyna - Millburn Diversified UCITS Fund EUR C (acc) | - | - | - | - | |
0P0001IVVM JSS CoCo Bond Fund P CHF Acc Hedged | 1,207.76 | -0.05 | -0.0041% | 0 | |
0P0001HV5W Amundi Funds - Top European Players Z EUR (C) | 1,918.67 | +0.41 | +0.0214% | 0 | |
0P0000SIMD MFS Meridian Funds - U.S. Value Fund IH1 EUR | 328.91 | +1.49 | +0.4551% | 0 | |
0P0001K44S AXA World Funds - Framlington Eurozone RI A Distribution EUR | 158.62 | +0.53 | +0.3353% | 0 | |
FYEM Fidelity Emerging Markets Quality Income Fund Accumulation | - | - | - | - | |
0P0000X5HI ERSTE BOND EM CORPORATE IG EUR VTIA | 101.92 | +0.08 | +0.0786% | 0 | |
0P0000J4V5 BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hedged | - | - | - | - | |
0P0001NZBW Allianz Global Investors Fund - Allianz Select Income and Growth AM H2 GBP | 8.83 | -0.06 | -0.7197% | 0 | |
0P0000VPIA AB - Select AB -solute Alpha Portfolio S GBP H Acc | - | - | - | - | |
0P00001405 Pictet CH Institutional - CHF Bonds P dy | 1,017.51 | +3.49 | +0.3442% | 0 | |
0P0001KON5 BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged | 120.1 | +0.13 | +0.1084% | 0 | |
0P00000CSU HSBC Monthly Income Retail Inc | - | - | - | - | |
0P0000IYMG ANIMA Asia/Pacific Equity I | 23.98 | -0.06 | -0.2458% | 0 | |
0P0000MOE8 SEB Asset Selection Fund GC | 111.91 | -0.69 | -0.6137% | 0 | |
0P00000IIO BNP Paribas Energie Europe Classic | - | - | - | - | |
0P00018ITU Legg Mason Brandywine Global High Yield Fund Class A US$ Distributing (D) | 81.84 | +0.08 | +0.0978% | 0 | |
0P0001C2LZ JPMorgan Funds - US Hedged Equity Fund A (acc) - EUR Hedged | 155.58 | -0.06 | -0.0386% | 0 | |
0P00018QIG Acticcia Vie 90 N°5 C | - | - | - | - | |
0P0001CEIZ DWS Invest Euro-Gov Bonds TFD | 75.1 | +0.09 | +0.12% | 0 | |
0P00013DQ2 M&G Global Floating Rate High Yield Fund Sterling E-H Acc | 1.66 | -0 | -0.0302% | 0 | |
JM5J HSBC GIF Asian Equity A C | - | - | - | - | |
WYZ8 Comgest Growth Plc - Comgest Growth Latin America Fund | - | - | - | - | |
0P0001HFVA Alteor Rendement Obligataire D | - | - | - | - | |
0P00001AHF BlackRock Global Funds - Continental European Flexible A2 | - | - | - | - | |
0P0001E197 Eurizon Defensive Top Selection Ottobre 2023 | - | - | - | - | |
0P0001CN7D Invesco Summit Growth 5 Fund (UK) (No Trail) (Acc) | 1.88 | +0 | +0.0319% | 0 | |
0P0000Z9MH Legg Mason Brandywine Global Fixed Income Absolute Return Fund LM Class AUD Accumulating (Hedged) | - | - | - | - | |
0P00017OV3 MGTS IBOSS 6 R Acc | 2.08 | +0 | +0.0433% | 0 | |
0P0000YRM8 Nordea 1 - Flexible Fixed Income Fund BI EUR | 118 | +0.91 | +0.78% | 0 | |