| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JLG6 UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A3-acc | - | - | - | - | |
0P0001E1DY Threadneedle (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) | 11.13 | -0.03 | -0.2375% | 0 | |
0P0001ER0R LUX IM UBS Asia Balanced Inc EX | 129.69 | -1.36 | -1.0378% | 0 | |
0P00002B95 AXA Rosenberg Eurobloc | 252.32 | -2.68 | -1.051% | 0 | |
0P0001CG77 Nordea 1 - Emerging Market Bond Fund BC EUR | 151.97 | -0.12 | -0.078% | 0 | |
0P00006A0Y AXA World Funds - Euro Aggregate Short Duration A Capitalisation EUR | - | - | - | - | |
0P0000UBC2 Ibercaja Horizonte 2024 PP | - | - | - | - | |
XU8L HSBC GIF Turkish Equity A Accumulation | - | - | - | - | |
0P00016QEJ AB - European Income Portfolio S1D EUR Inc | - | - | - | - | |
0P0001IFC9 Strategie Nachhaltigkeit | - | - | - | - | |
DE000A2QP331 iShares Core DAX® UCITS ETF (D | 6.89 | -0.13 | -1.8658% | 472 | |
0P0001AESL Threadneedle European Fund L Gross Income GBP | 3.44 | +0.03 | +0.921% | 0 | |
0P0001ECGY BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund GBP E Inc Hedged | 1.16 | -0.01 | -0.4904% | 0 | |
0P00000DQD Mediolanum Renta S-A FI | - | - | - | - | |
0P00019UBZ Lombard Odier Funds - All Roads Growth (EUR) SA | - | - | - | - | |
0P000185RU Eurizon AM Sicav Asia Pacific Equity F | - | - | - | - | |
0P0000X1MZ BMO Responsible Sterling Corporate Bond Fund C Inc | 0.47 | -0 | -0.1692% | 0 | |
0P00007Y9L Pictet-Family P dy EUR | - | - | - | - | |
S3782 Af Renta Alfa Indices SICAV | - | - | - | - | |
0P0001K65M ERGO Life M&G Global Growth | - | - | - | - | |
0P0001J8P8 Wellington Emerging Market Development Fund DL EUR Unhedged | - | - | - | - | |
0P00011S1C UBS (Lux) Bond Fund - Euro High Yield (EUR) Class I-X EUR Acc | 176.38 | -0.52 | -0.2939% | 0 | |
0P0001MIPI Jupiter Strategic Absolute Return Bond Fund L SEK Hedged Acc | - | - | - | - | |
0P0000Z0FH Capital Group Global Equity Fund (LUX) Zd | - | - | - | - | |
0P00013BC8 HSBC Global Investment Funds - Global Equity Volatility Focused ACOAUD | 22.32 | -0.03 | -0.1476% | 0 | |
0P0001HASA DWS Invest CROCI Intellectual Capital XC | 302.19 | -3.38 | -1.1061% | 0 | |
0P0001HXHG Laffitte Funds - Laffitte ESG Dividend EUR-S | 1,603.75 | -0.9 | -0.0561% | 0 | |
0P0001660M Van Lanschot Bevek Balanced Portfolio A Acc | - | - | - | - | |
0P000182GO Robeco European High Yield Bonds DH CHF | 118.42 | -0.51 | -0.4288% | 0 | |
0P0001I3MA NN Liability Matching Fund (L) - D | 750.94 | +10.5 | +1.4181% | 0 | |
0P00014OFD UBS Global Enhanced Equity Income Fund C Inc | 0.38 | -0 | -0.6982% | 0 | |
0P0001J4JJ LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 3 A Accumulation | 1.39 | -0 | -0.0144% | 0 | |
0P0000HP5Y Aegon International 60:40 Core Ptfl V1 | - | - | - | - | |
0P00007U4R LBPAM ISR Actions Europe E | - | - | - | - | |
0P0001CHGJ Heptagon Fund plc - Kopernik Global All-Cap Equity Fund SGB GBP Cap | 317.89 | -1.8 | -0.5638% | 0 | |
0P00000FYI C-Quadrat Global Equity ESG R | 53.66 | -0.64 | -1.1786% | 0 | |
0P0000KSP4 Vanguard FTSE U.K. Equity Income Index Fund GBP Acc | 568.47 | +4.92 | +0.8738% | 0 | |
0P00013T73 BlackRock Strategic Funds - Fixed Income Strategies Fund D4 EUR | 107.67 | -0.1 | -0.0928% | 0 | |
0P0000PTNW M&G UK Inflation Linked Corporate Bond Fund Sterling I Acc | 1.58 | -0 | -0.0316% | 0 | |
0P000018Z6 Amundi Volatility Risk Premia IC | 5,942.03 | -2.09 | -0.0352% | 0 | |
0P0000Q2ZZ La Française Obligations Carbon Impact I | 1,263.15 | +0.62 | +0.0491% | 0 | |
0P0000X3SX Lazard Developing Markets Fund C Acc | 2.36 | +0.01 | +0.616% | 0 | |
0P0001M6B3 BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged | 8.04 | 0 | 0% | 0 | |
0P0001K7ZI Legg Mason Brandywine Global Opportunistic Fixed Income Fund LM Class Euro Accumulating | - | - | - | - | |
0P0001DJ2A JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) - EUR (hedged) | 105.59 | -0.01 | -0.0095% | 0 | |
ICFP Invesco MSCI Catholic Principles Fund | - | - | - | - | |
0P00000WSX SA Nostra 2 PP | - | - | - | - | |
0P00000HE7 Aviva Patrimoine | 97.67 | -0.82 | -0.8326% | 0 | |
0P0001LCXW BMO Enhanced Income UK Equity Fund 4 Inc | - | - | - | - | |
0P00015HEI HSBC Global Investment Funds - India Fixed Income ICCHF | 10.57 | -0.07 | -0.658% | 0 | |