| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TINX AXA Pension 2030-2032 I | 189.61 | +0.15 | +0.0792% | 0 | |
LYXC Amundi Euro Government Bond 5-7Y ETF A | - | - | - | - | |
0P0001KDI1 AXA Amérique Actions E | 198.89 | -0.68 | -0.3407% | 0 | |
0P0001M23J GADD SMP Fund SEK R | - | - | - | - | |
0P0000SCTR Nordea 1 - Latin American Equity Fund HE PLN | 85.9 | -1.84 | -2.0934% | 0 | |
0P00014FPP NN (L) European High Yield - I Dis(Q) EUR (hedged ii) | - | - | - | - | |
S4117 Tete Invers Barcelona 2015 Fund | - | - | - | - | |
0P0001ISX1 Kairos International SICAV - ActivESG P EUR Acc | - | - | - | - | |
0P0001DHBA Insertion Emplois Dynamique NC | 133.34 | -0.31 | -0.2319% | 0 | |
0P0000YX3P UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc | 151.63 | +0.26 | +0.1718% | 0 | |
0P00000TT0 Fondersel Euro | - | - | - | - | |
0P00018TIR NEF Euro Short Term Bond D Inc | 12.72 | 0 | 0% | 0 | |
0P0001BRXY ONE1797 - Fixed Income Strategy H EUR Acc | 110.05 | +0.01 | +0.0076% | 0 | |
0P00000X0M ABN AMRO Funds - Profielfonds 6 I EUR Capitalisation | 43.43 | +0.03 | +0.076% | 0 | |
0P0000V9BS Santander Mi Plan Moderado EPSV | 1.44 | +0 | +0.0416% | 0 | |
0P00001SDF Schroder International Selection Fund Emerging Asia C Accumulation EUR | 82.05 | +1.43 | +1.7735% | 0 | |
0P0001DH2B Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc | 80.94 | -0.01 | -0.0124% | 0 | |
0P0001O829 BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged | 89.68 | +0.22 | +0.2459% | 0 | |
0P0001AP9V LF Canlife Sterling Liquidity Fund I Accumulation | 1.21 | +0 | +0.0082% | 0 | |
0P00018Q66 Pictet - Global Thematic Opportunities-P dy EUR | 207.31 | +0.6 | +0.2903% | 0 | |
0P0000TKMZ Amundi Funds - Cash EUR I2 EUR AD (D) | 998.36 | +0.07 | +0.007% | 0 | |
0P00017MYQ Threadneedle Sterling Bond Fund Institutional X Gross Accumulation GBP | 0.93 | -0 | -0.046% | 0 | |
0P0000Y1DI Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Inc | 2.38 | -0 | -0.1131% | 0 | |
0P0001JC5O Northern Trust Europe Sustainable Select SDG Index FGR Fund A | 20.69 | -0.04 | -0.1988% | 0 | |
0P0000619Y Candriam Bonds Total Return Class C EUR Cap | - | - | - | - | |
0P0001N7UQ Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged | 97.33 | -0.04 | -0.0373% | 0 | |
0P0001AJWJ M&G (Lux) Emerging Markets Hard Currency Bond Fund CH CHF Inc | 6.04 | -0.12 | -1.8712% | 0 | |
0P00015CS0 PriorNilsson Realinvest B | - | - | - | - | |
0P0001OA9P ANIMA Italy Class I EUR Acc | 12.26 | -0.02 | -0.1238% | 0 | |
0P0001BP41 Robeco Global Credits Short Maturity IBH £ | 93.53 | -0.01 | -0.0107% | 0 | |
0P0001CNPU BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR | 108.71 | +0.24 | +0.2213% | 0 | |
0P00017ZJS Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR | 23.99 | +0.1 | +0.4186% | 0 | |
0P00000W2O Liberbank Estabilidad PP | - | - | - | - | |
0P00011X3O Franklin Income Fund I(Ydis)EUR-H1 | 7.55 | +0.01 | +0.1326% | 0 | |
0P0000M4OM Invesco Managed Income Fund (UK) (No Trail) (Inc) | 2.22 | -0 | -0.2025% | 0 | |
0P000026HR The Norfolk Trust | 1.54 | -0 | -0.1296% | 0 | |
DJF1 Allianz Wachstum Euroland A | - | - | - | - | |
0P0001LIA0 Allianz Team Formule 1 IC | 1,160.37 | +2.76 | +0.2384% | 0 | |
0P0001FF3J Janus Henderson Absolute Return Fixed Income Fund Class I GBP Income | 1.02 | -0 | -0.0079% | 0 | |
0P0001ILIV GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation | - | - | - | - | |
S0067 Aguazul de Inversiones, SICAV, S.A | - | - | - | - | |
0P00000MOC BNP Paribas Funds Euro Money Market I Capitalisation | 78.72 | +0.01 | +0.0068% | 0 | |
AMEA Amundi MSCI EM Asia UCITS ETF | - | - | - | - | |
0P0001CFOU BND Euro Staatsobligatie Indexfonds | 9.76 | +0.01 | +0.1307% | 0 | |
0P0001J6IP Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Hedged | 82.28 | +0.05 | +0.0608% | 0 | |
0P0000CUIB Amundi Multi-Gérants Opportunités PC | 863.3 | +2.51 | +0.2916% | 0 | |
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF | - | - | - | - | |
0P0000SIMB MFS Meridian Funds - U.K. Equity Fund W1 GBP | 24.79 | +0.29 | +1.1837% | 0 | |
0P0001DY95 Legal & General Future World Sustainable Opportunities Fund L GBP Acc | 0.79 | -0.01 | -1.1713% | 0 | |
IE00028H9QJ8 Xtrackers USD Corporate Green B | - | - | - | - | |