| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018LR8 Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP | 26.02 | -0.15 | -0.5634% | 0 | |
0P0001JZ1O Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged | 22.72 | +0.56 | +2.5307% | 0 | |
0P0000KNDH Nordea Korkotuotto A K SEK | - | - | - | - | |
0P00014ZYA Private Banking (LF) Greek Government Bond Fund | 37.48 | -0.18 | -0.4819% | 0 | |
0P0000P0VN Amundi Enhanced Ultra Short Term Bond SRI E | 11,655.08 | +2.37 | +0.0203% | 0 | |
0P0001IMCY Groupama Index Inflation Monde R | 412.52 | +0.12 | +0.0291% | 0 | |
0P0001LNLQ DPAM INVEST B - Bonds EUR Short Term 1 Y P Cap | 27,469.87 | +7.8 | +0.0284% | 0 | |
0P00016N8L UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist | 99.3 | -0.1 | -0.1006% | 0 | |
0P0000D1QO Navigera Aktie 1 | - | - | - | - | |
0P0001AOWV Amundi Funds - Absolute Return Credit A EUR (C) | 125.76 | -0.12 | -0.0953% | 0 | |
0P00000KET Eika Sparebank | 1,036.48 | +0.13 | +0.0129% | 0 | |
ECDC Expat Croatia Crobex UCITS Fund | - | - | - | - | |
0P00016S44 Threadneedle (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares | 15.99 | +0.09 | +0.5541% | 0 | |
0P000011KH Zurich Dinámico PP | 18.77 | -0.05 | -0.2401% | 0 | |
0P0001KRCB La Française Carbon Impact 2026 C | 113.06 | +0.08 | +0.0708% | 0 | |
0P000186N7 Man AHL Diversified Markets EU D | - | - | - | - | |
0P00015426 Amundi Funds - Pioneer US Bond A2 GBP Hgd QD (D) | 41.46 | -0.04 | -0.0964% | 0 | |
0P0001MRGQ Candriam Absolute Return Equity Market Neutral V EUR Acc | 1,776.01 | -7.72 | -0.4328% | 0 | |
0P0001ESJP DWS Invest ESG Climate Tech TFC | 230.69 | -1.03 | -0.4445% | 0 | |
0P0000Z6C3 Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh | 332.72 | -2.82 | -0.8404% | 0 | |
0P000173J0 Aviva Investors - Emerging Markets Bond Fund K EUR Acc | - | - | - | - | |
0P0001AJFE DUX Mixto Moderado FI | - | - | - | - | |
FH7R BNY Mellon Global Opportunities Fund A Euro | - | - | - | - | |
0P0001AL7R Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IT EUR | - | - | - | - | |
ANFO UBS (CH) Property Fund - Swiss Residential "Siat" A | 100.6 | -0.6 | -0.5929% | 20.89K | |
0P0000X29D BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged | - | - | - | - | |
S0151 Alvasil de Inversiones SICAV S.A. | - | - | - | - | |
0P0001L8TH Fidelity Funds - Sustainable Global Equity X-Acc-EUR | - | - | - | - | |
S0900 Ercole Investments Sicav SA | - | - | - | - | |
0P0001CCZD Eurizon Evoluzione Target 35 Marzo 2023 | - | - | - | - | |
0P0001JLJE VVA - Corporate Bonds F | 95.76 | +0.06 | +0.0627% | 0 | |
0P0001E23P Schroder Prime UK Equity Fund X Accumulation GBP | - | - | - | - | |
0P0001ICXH M&G (Lux) Emerging Markets Corporate ESG Bond Fund CH GBP Income | - | - | - | - | |
0P0000Y64U BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged | - | - | - | - | |
0P00000SWR Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation | - | - | - | - | |
0P00018ST0 Federated Hermes Global Emng MTKS L2 EUR DIST HGD | - | - | - | - | |
0P0001MG94 ODIN Norge D SEK | - | - | - | - | |
0P0001CQJU Oddo BHF Active Small Cap CR-SEK H | - | - | - | - | |
S3893 Bizancio de Inversiones SICA. | - | - | - | - | |
0P0001JK26 Mediobanca Defensive Allocation CA | - | - | - | - | |
0P0001488N PIMCO GIS Income Fund T Class EUR (Hedged) Income | - | - | - | - | |
0P00019GYS M&G Global Target Return Fund GBP I Acc | - | - | - | - | |
0P0001KKPU BlackRock Liability Matching Funds - Leveraged £ 2062 Index-Linked Gilt Fund Flexible Inc | - | - | - | - | |
0P0001BC2L Danske Invest Nye Markeder Small Cap | - | - | - | - | |
0P0001CRIX AXA World Funds - Global Factors - Sustainable Equity A Capitalisation EUR | - | - | - | - | |
0P00000NCV Elite Alfred Berg Optimaalivarainhoito A Tuotto | - | - | - | - | |
0P0000XXJU BNY Mellon Emerging Income Fund B Accumulation | - | - | - | - | |
0P00000D2R SEB ImmoInvest P | - | - | - | - | |
0P0001DJI1 Threadneedle (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares) | - | - | - | - | |
0P0001D7J6 Quilter Investors Emerging Markets Equity Fund U2 (GBP) Acc | - | - | - | - | |