| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MAXM JPM Global Sustainable Equity Fund S GBP Net Income | - | - | - | - | |
0P0001K2JI Aviva Investors - Global Investment Grade Corporate Bond Fund K EUR Acc | 1,056.2 | -2.6 | -0.246% | 0 | |
0P0001NHOI Nordea Invest Euro High Yield Bonds KL | - | - | - | - | |
0P00000WD8 Caser Enero 2009 PP | 8.44 | -0 | -0.0158% | 0 | |
0P0000WD5H Gothaer Comfort Ertrag A | 113.24 | 0 | 0% | 0 | |
0P0001KFDT Raiffeisen-SmartEnergy-ESG-Aktien I A | 179.02 | -3.09 | -1.6968% | 0 | |
0P00000MBR Pictet-EUR High Yield R | - | - | - | - | |
0P00001SBT Templeton BRIC Fund N(acc)EUR | - | - | - | - | |
0P00002ANU Compt - Europe | 6,092.65 | +22.98 | +0.3786% | 0 | |
0P00017S02 Carnegie Corporate Bond 1 EUR Capitalisation | 131.92 | -0.02 | -0.0182% | 0 | |
0P00000I3O AB - Eurozone Equity Portfolio BX Acc | 15.69 | -0.02 | -0.1273% | 0 | |
0P0001LCDS BayernInvest ESG High Yield EURO Fonds InstAL | 10,096.38 | +2.48 | +0.0246% | 0 | |
0P0000J4Q2 Generali Investments SICAV- Euro Aggregate Bond EX | 133.36 | +0.4 | +0.3039% | 0 | |
0P0000X63S Liontrust Balanced Fund C Acc GBP | 3.19 | +0.02 | +0.7015% | 0 | |
0P00000CDA VPV-Rent Amundi - A (D) | - | - | - | - | |
0P000173FO UBS (CH) Suisse - 65 (CHF) Q-dist | 146.66 | -0.25 | -0.1702% | 0 | |
0P00008693 Anima Obbligazionario Euro BT I | 9.54 | +0.01 | +0.0764% | 0 | |
0P0001KIN1 Nordea 1 - Emerging Stars Bond Fund HBF EUR | 95.48 | +0.21 | +0.2186% | 0 | |
0P00000FC5 Raiffeisen-Energie-Aktien VT | - | - | - | - | |
0P0001HQZ3 M&G (Lux) Emerging Markets Corporate ESG Bond Fund C-H EUR Accumulate | 10.83 | +0.01 | +0.1081% | 0 | |
0P0001OSG8 UBAM - Dynamic Euro Bond U+C USD | 113.92 | +0.01 | +0.0097% | 0 | |
0P0000P6EE PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation | 13.05 | +0.01 | +0.0767% | 0 | |
0P0001BFJM BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation | 92.9 | +0.48 | +0.5194% | 0 | |
0P0000I3JK Balanced EUR K acc | 237.5 | -0.67 | -0.2813% | 0 | |
0P00019595 TB Guinness UK Equity Income Fund O Overseas Income | 0.83 | +0.01 | +1.0898% | 0 | |
0P0000ZKKP Arc Flexibond C | 116.99 | -0.05 | -0.0427% | 0 | |
0P0000G0FT Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation | 289.27 | -1.17 | -0.4028% | 0 | |
0P00000TCF Liontrust MA Active Dynamic Fund Class R Accumulation | 4.82 | -0.02 | -0.5137% | 0 | |
0P00000ELF BerolinaCapital Premium | - | - | - | - | |
0P00000TLJ Fondemar de Inversiones FI | 16.92 | -0.04 | -0.2087% | 0 | |
0P0001ITUK Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H | 109.47 | -0.08 | -0.0764% | 0 | |
0P00018DSK CaixaBank Wealth SICAV - CaixaBank Wealth Investo Fund I | 14.98 | +0 | +0.026% | 0 | |
0P0001CA61 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund Z EUR Hedged Acc EUR | - | - | - | - | |
0P00012R5F Pictet TR - Diversified Alpha HJ CHF | 146.54 | -0.79 | -0.5362% | 0 | |
0P0001NHRN Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-A-GBP | 132.38 | -0.06 | -0.0453% | 0 | |
0P0001CC4K Ábaco Renta Fija Mixta Global C FI | 9.16 | +0.02 | +0.2285% | 0 | |
0P0001IJW5 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist | 150.15 | -0.62 | -0.4112% | 0 | |
0P0000PP4C Man AHL Trend Alternative DNY H GBP Acc | 178.48 | -4.76 | -2.5977% | 0 | |
0P0000FWUN Aberdeen Standard SICAV I - European Equity Fund Z Acc EUR | 29.89 | +0.43 | +1.4705% | 0 | |
0P00000LDP Raiffeisen-Euro-Corporates A | - | - | - | - | |
0P0001J2N8 Legal & General Multi Asset Core 20 Fund Class I GBP Income | 0.51 | 0 | 0% | 0 | |
0P0001BFV1 Carmignac Portfolio Emergents W EUR Acc | 228.95 | -10 | -4.185% | 0 | |
0P0001D7OX HSBC Rendite Substanz ZD | 104.25 | -0.01 | -0.0096% | 0 | |
0P0001N82M Legg Mason Brandywine Global In | 68.67 | +0.03 | +0.0437% | 0 | |
0P000094BH Eastspring Investments - Asian Bond Fund - ADQ | 7.88 | -0.02 | -0.2025% | 0 | |
0P00016WOD TCW Funds - Unconstrained Bond Fund IGHG-QD | 743.54 | +1.82 | +0.2449% | 0 | |
0P000166ZM BG Selection SICAV - JPM Best Ideas BX | 154.77 | -0.66 | -0.4272% | 0 | |
0P0001IRKN Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG GBP | 142.78 | -5.74 | -3.8648% | 0 | |
0P00011MSD HSBC Global Investment Funds - Euro Credit Bond Total Return IC | 13.25 | +0.01 | +0.0906% | 0 | |
0P0000W9T0 Templeton Global Leaders Fund W(acc) | 5.07 | +0.04 | +0.7556% | 0 | |