| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EVKP BlackRock Strategic Funds - Emerging Companies Absolute Return Fund S2 GBP | 133.98 | -0.54 | -0.4014% | 0 | |
S2757 Surfup SICAV S.A. | - | - | - | - | |
0P0001MHG9 Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR | 104.78 | +0 | +0.0032% | 0 | |
0P0001LI1J Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) IA | - | - | - | - | |
0P0001N6LL Bréhat E | 987.88 | +1.65 | +0.1673% | 0 | |
0P000184PB Fidelity Funds - Euro Blue Chip Fund I-DIST-EUR | 16.99 | -0.25 | -1.4501% | 0 | |
0P0000M2OT Zantke Euro Corporate Bonds AMI P (a) | - | - | - | - | |
0P0001MHXM Franklin ESG-Focused Balanced Fund A (Ydis) EUR | 11.63 | 0 | 0% | 0 | |
0P0000Y7ME HSBC Global Investment Funds - Global High Income Bond ACHGBP | 11.28 | -0 | -0.0089% | 0 | |
0P0001CQTT T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 h(GBP) | 28.21 | -0.31 | -1.1038% | 0 | |
0P0001IJEE Amundi Funds - Global High Yield Bond I2 GBP (C) | 1,184.14 | +0.74 | +0.0625% | 0 | |
0P0000FY71 CB Save Earth Fund IC | 24.84 | -0.68 | -2.6646% | 0 | |
0P0001KE6I Pictet - Strategic Credit HI GBP Acc | 115.23 | +0.29 | +0.2523% | 0 | |
0P00017FU2 Lyxor Investment Funds EuroGovies Risk Balanced XI (EUR) | - | - | - | - | |
0P0001K4NM RAM (Lux) Systematic Funds - Stable Climate Global Equities E EUR | 172.27 | -0.09 | -0.0522% | 0 | |
0P00000BUW Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA | - | - | - | - | |
JHSA HSBC Global Investment Funds - Europe Value - P Distribution | - | - | - | - | |
XG36 GAM Japan Equity Fund | - | - | - | - | |
IE00BFXR5T61 L&G Japan Equity UCITS ETF USD | - | - | - | - | |
0P0001I16R BNPPF S-Fund Equity Europe EUR Distribution | 129.79 | +1.24 | +0.9646% | 0 | |
0P00017G28 Cnp E Inflazione Più | - | - | - | - | |
0P00001TUT NBG International Funds Sicav / Sub-Fund Income Plus (Class A) | 1,204.98 | +0.15 | +0.0125% | 0 | |
0P0001L0JX Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market ESG Blue FB EUR | 85.44 | -1.92 | -2.1988% | 0 | |
0P00011VS2 Prisma Aktiv UI - R | - | - | - | - | |
S0253 Armallak de Inversiones SICA S.A.S. | - | - | - | - | |
0P0000XSV3 McInroy & Wood Income Fund Personal Inc | - | - | - | - | |
0P00012NEA Nordea Premium Varainhoito Varovainen K EUR | 13.8 | -0.06 | -0.4564% | 0 | |
0P0001ORZ2 Swiss Life Aktien Ausland ESG Indexiert | 150.64 | -2.1 | -1.3749% | 0 | |
0P0001D4O4 Vivace Multi-Strategy I - A | 130.13 | -0.28 | -0.2147% | 0 | |
0P0001HH3Q Investiper Italia PIR25 N | 6.19 | -0.04 | -0.6265% | 0 | |
0P0001C9Z6 Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class H2 HEUR | 10.27 | +0.02 | +0.1951% | 0 | |
0P0001DF2V UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged | 128.42 | -1.24 | -0.9563% | 0 | |
0P0001E1EQ Threadneedle (Lux) - European High Yield Bond 9FC (CHF Distribution Shares) | - | - | - | - | |
S2136 Moensa SICAV S.A. | - | - | - | - | |
0P0001BUAY Candriam Bonds Euro High Yield Class S2 EUR Cap | 2,075.64 | -5.93 | -0.2849% | 0 | |
0P0001CG17 Deka-MultiFactor Global Corporates HY | 85.09 | -0.02 | -0.0235% | 0 | |
0P00000CEO Bankinter Grandes Empresas Españolas Garantizado FI | 1,150.93 | -4.31 | -0.3734% | 0 | |
0P0000PTN7 SVS Sanlam Fixed Interest Fund A Accumulation | - | - | - | - | |
0P0001H66Y First Private Systematic Commodity -A | - | - | - | - | |
0P0001EO07 AXA World Funds - Framlington Social Progress A Capitalisation EUR (Hedged) | 96.19 | -0.72 | -0.743% | 0 | |
0P0001CT5H Swiss Life Dynamic+ | 160.97 | -1.42 | -0.8744% | 0 | |
0P00019VVA Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) PA | 9.08 | +0.03 | +0.3271% | 0 | |
0P00018HJO Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR) | - | - | - | - | |
0P0001MIB6 HSBC Global Investment Funds - Global High Yield ESG Bond ACHGBP | 10.81 | -0.01 | -0.0924% | 0 | |
0P00016ED7 Goyer & Göppel Zins-Invest alpha Universal I | 1,090.3 | -3.25 | -0.2972% | 0 | |
0P0000JLEA Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF D3 hedged | 898.27 | +7.33 | +0.8231% | 0 | |
0P0001CQIU BNP Paribas Indice Amérique du Nord Privilege H | 349.97 | +1.61 | +0.4622% | 0 | |
0P000199EX Intesa Life Invest Dinamico | 1.73 | -0 | -0.2539% | 0 | |
0P0001CMUX Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged | 104.66 | -0.07 | -0.0668% | 0 | |
0P0001BV2E BNPPF Private Dynamic Select 2 Capitalisation | 161.72 | +0.2 | +0.1238% | 0 | |