| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J9U1 M&G (Lux) Global Floating Rate High Yield Fund JH CHF Inc | 9.31 | +0 | +0.0397% | 0 | |
0P0001J8O5 Comgest Growth Europe ex UK EUR SI Inc | - | - | - | - | |
0P0000ZP89 Fidelity Funds - Global Financial Services Fund Y-DIST-EUR | 36.68 | +0.07 | +0.1912% | 0 | |
0P0001LDJA Multipar BNP Paribas Perspectives Long Terme RE | - | - | - | - | |
0P00016QLT MetLife BlackRock Global Growth | - | - | - | - | |
0P00008WA5 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MInc GBP | - | - | - | - | |
0P0001BFPT Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan | - | - | - | - | |
0P00014GA5 R-co Valor M EUR | - | - | - | - | |
0P00016X4Q UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P0000XXV7 VT Greystone Balanced Managed Fund R Inc | - | - | - | - | |
0P00015EA7 BlackRock Global Funds - Emerging Markets Equity Income Fund X6 USD | - | - | - | - | |
0P0001II3M BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc | - | - | - | - | |
0P0001MG7H ODIN Small Cap A EUR | - | - | - | - | |
ES0170738019 CAIXABANK BOLSA GESTI.N EURO PR | - | - | - | - | |
0P0001L8YU Baskepensiones Euribor Julio 2025 EPSV | - | - | - | - | |
0P00018DQ9 MFS Meridian Funds - Global Opportunistic Bond Fund A1 EUR | - | - | - | - | |
0P0000ZS0G Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged | - | - | - | - | |
0P0001OCRX Nordea 1 - European High Yield Stars Bond Fund HBI SEK | - | - | - | - | |
0P0001J3LW Vaudoise Umbrella Fund - Defensive A | 99.81 | +0.06 | +0.0602% | 0 | |
0P00000ZDH Pictet CH Quest – Swiss Sustainable Equities I dy | 236.26 | -0.3 | -0.1268% | 0 | |
0P0001IMOE BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y | - | - | - | - | |
0P0001LZNN Legg Mason ClearBridge Value Fund Class X Euro Accumulating | - | - | - | - | |
0P0001LUQW Invesco China Health Care Equity Fund Z CHF Hedged Acc | 4.76 | +0.3 | +6.7265% | 0 | |
0P00000OXJ UniRak | - | - | - | - | |
0P0001A1D5 GAM Multistock - Japan Equity GBP Rh | - | - | - | - | |
0P0001F4EO Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged | - | - | - | - | |
0P0001IRSM Candriam Equities L Oncology Impact I EUR Hedged Cap | - | - | - | - | |
0P0001HNL4 Northern Trust Global Funds plc - The Sterling Conservative Ultra Short ESG Fund Class E GBP Acc | - | - | - | - | |
0P00011WRE Liontrust MA Blended Intermediate Fund Class S Accumulation | - | - | - | - | |
0P0001M5UQ CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund XIB CHF | - | - | - | - | |
0P0001L02C AXA World Funds - ACT Framlington Clean Economy M Cap USD | - | - | - | - | |
0P0001EWWT Threadneedle (Lux) - UK Equities Class 9EH EUR Accumulation Hedged Shares | - | - | - | - | |
0P0001J1HL LCL Duplex (Sept 2019) C | - | - | - | - | |
0P00018Z03 Simplicity Småbolag Sverige A | - | - | - | - | |
0P0001L8H7 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR | - | - | - | - | |
0P000010KN Nordea 1 - Nordic Equity Fund E EUR | - | - | - | - | |
0P00019PYN SEI Global Investments Fund plc - The SEI Global Select Equity Fund Sterling Institutional Acc | - | - | - | - | |
0P00015LUH Franklin Diversified Conservative Fund A(Ydis)EUR | - | - | - | - | |
0P00011WAB OP-Vaurastuva Keskiluokka A | - | - | - | - | |
0P0001CS8L Templeton Emerging Markets Local Currency Bond Fund I(acc) EUR-H1 | - | - | - | - | |
0P0001OAG6 Stewart Investor European (ex UK) Sustainability Fund Class B GBP Acc | - | - | - | - | |
0P0000PW5D LBPAM ISR Actions Amérique H | - | - | - | - | |
0P0001LZ9K Squad Aguja Opportunities IA | - | - | - | - | |
IE00BLSN7W87 UBS ETF (IE) S&P 500 ESG ELITE | - | - | - | - | |
0P0000ITCK EVEREST 8848, SICAV S.A. | - | - | - | - | |
0P0001NU49 Chana | - | - | - | - | |
0P0001LT41 BSF ESG Euro Short Duration Bond Fund X2 EUR Acc | - | - | - | - | |
0P00017F05 CreditRas A1 | - | - | - | - | |
0P00019MW8 HSBC Global Investment Funds - Global Government Bond ICHEUR | - | - | - | - | |
0P000101KN NN (L) Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) | - | - | - | - | |