| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BB3X Nippon India Ultra Short Duration Fund Monthly Dividend Reinvestment | 1,025.98 | +0.22 | +0.0213% | 0 | |
0P0000YAHB Janus Henderson Core 4 Income Fund I Acc | - | - | - | - | |
0P0001DFJP M&G (Lux) Global Floating Rate High Yield Fund C H EUR Inc | - | - | - | - | |
0P00000LTH SPP Generation 70-tal | - | - | - | - | |
0P00015YA2 Raiffeisen-Dynamic-Assets (S) VT | - | - | - | - | |
0P0000J4CQ PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income | - | - | - | - | |
IE00BKTLJB70 iShares Smart City Infrastructu | - | - | - | - | |
0P0000X7BU 8a+ SICAV - Eiger Class R | - | - | - | - | |
0P0001LW5O AXA World Funds Framlington Clean Economy A EUR Dis | - | - | - | - | |
0P0001BK3M Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR | - | - | - | - | |
0P00017AZS Cnp Opportunità Azionario | - | - | - | - | |
0P0000CU8Q Gesiuris CAT PATRIMONIS, SICAV, S.A. | - | - | - | - | |
0P00018KV2 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue FB | 1,428.63 | -20.65 | -1.4248% | 0 | |
TESV Franklin India Fund A ACC USD | - | - | - | - | |
0P0000SOKM Dodge & Cox Worldwide US Stock Fund A EUR | - | - | - | - | |
0P00014MTY UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc | - | - | - | - | |
0P0001HV0Z Invesco Global Real Estate Fund Z Gross QD GBP Hdg | - | - | - | - | |
0P0000SKSZ Threadneedle (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) | - | - | - | - | |
0P0001C1VN Plato Institutional Index Fund - European Equity Classic | - | - | - | - | |
0P0001EELY BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund E5 EUR Hedged | - | - | - | - | |
0P0000ABTF Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P00018COK Davy Target Return Foundation Fund D Accumulating | - | - | - | - | |
0P00016D22 Franklin Global Multi-Asset Income Fund N(Qdis)EUR | - | - | - | - | |
0P0001E0RC Robeco Global Consumer Trends Equities DH € | - | - | - | - | |
0P00017I1F CreditRas 2RV Invest 3 | - | - | - | - | |
0P0001CZT0 Candriam Bonds Total Return Class S-H GBP Cap | - | - | - | - | |
SRVM Schroder ISF Latin American Fund | - | - | - | - | |
ES0174431033 RURAL MIXTO 25 | - | - | - | - | |
0P00016P2A UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc | 101.75 | -0.09 | -0.0884% | 0 | |
0P00013DPC Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF | 272.48 | -4.24 | -1.531% | 0 | |
0P0001EU8N Threadneedle (Lux) - American Smaller Companies 1E (EUR Accumulation) | - | - | - | - | |
0P0001HNNV TM New Court Fund B Income | - | - | - | - | |
0P0001CZQ8 Liontrust GF Sustainable Future European Corporate Bond Fund A5 Acc EUR | - | - | - | - | |
0P0000IVHI MADRIGAL DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001NPHC SEB Active 80 D | - | - | - | - | |
0P0001JGQX Sarasin Digital Opportunities I GBP Income | - | - | - | - | |
0P0001EH7L Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged | - | - | - | - | |
0P0001CG5T Bankia Index Eurozona Cartera FI | - | - | - | - | |
0P00019WPL JPMorgan Funds - US Smaller Companies Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0000ZSEB Danske Invest Select Global Equity Solution KL SEK W | - | - | - | - | |
0P00008QA4 NN Mix Fds | - | - | - | - | |
0P0001CQ6Z Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | - | - | - | - | |
0P0000MLLV BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged | - | - | - | - | |
0P0000WE22 Wellington Global Bond Fund S GBP Inc Hedged | - | - | - | - | |
0P0001CNF0 Legal & General UK Index Trust H Class Accumulation | - | - | - | - | |
0P0001JH1Z BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | - | - | - | - | |
0P0001IJY8 Allianz Rendement 2021 | - | - | - | - | |
0P0001O6C4 Neuberger Berman US Equity Index PutWrite Fund EUR I3 Distributing Class Hedged | - | - | - | - | |
0LKF WT Indus Metals 1X Daily Short Fund | - | - | - | - | |
HVJC DWS Invest Gold and Precious Metals Equity LC | - | - | - | - | |