| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KAGT Mirae Asset Banking and PSU Debt Fund Regular Payout of Income Dis cum Cptl Wrdl | 13.67 | -0.01 | -0.0482% | 0 | |
0P000102MS Legal & General Global Inflation Linked Bond Index Fund C Class Accumulation | 0.65 | -0 | -0.0916% | 0 | |
0P0001O3DZ Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 EUR | 90.09 | 0 | 0% | 0 | |
0P0001BD0K Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DTH CHF | 89.78 | +0.38 | +0.4203% | 0 | |
0P00019WI7 GAM Multistock - Health Innovation Equity GBP R | - | - | - | - | |
0P0001KJTU Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR | 112.06 | +0.33 | +0.2954% | 0 | |
0P000169AA Akrobat Fund - Europa B | 188.28 | +0.33 | +0.1756% | 0 | |
0P00000NKB OP-Euro B | 14.11 | 0 | 0% | 0 | |
0P00017FU4 DRAGONWYCK SICAV SA | - | - | - | - | |
0P0001KFX8 New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc | - | - | - | - | |
0P0001DYJN Baillie Gifford Global Alpha Growth Fund C Income | 5.7 | -0.01 | -0.1577% | 0 | |
0P00011XGY LUX IM Amundi Global Income Bond FX | 120.47 | +0.11 | +0.0872% | 0 | |
0P00018Y8O Erste Responsible Immobilienfonds T | 112.75 | +0.01 | +0.0089% | 0 | |
0P00016OQM Danske Invest SICAV - Emerging and Frontier Markets A | 21.75 | +0.05 | +0.2212% | 0 | |
0P00000R5I Invesco UK Opportunities Fund (UK) (Inc) | 7.08 | -0.03 | -0.4557% | 0 | |
0P0001H8LX Nordea 1 - European Covered Bond Fund AC EUR | 11.37 | -0 | -0.0316% | 0 | |
0P00013DAR NN (L) First Class Yield Opportunities - I Cap EUR | - | - | - | - | |
0P0001A93T Baillie Gifford Long Term Global Growth Investment Fund C Acc | 15.67 | +0.13 | +0.8366% | 0 | |
0P00001O7J KBC-Life Privileged Portfolio Dynamic | - | - | - | - | |
0P0001IFWV JPMorgan Funds - Income Fund A (mth) - EUR (hedged) | 79.39 | +0.04 | +0.0504% | 0 | |
0P0001LQ0E CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund DAH | - | - | - | - | |
0P00008ZRD BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR | - | - | - | - | |
0P0001AESP Threadneedle Japan Fund Institutional X Gross Accumulation GBP | 6.59 | -0.04 | -0.6247% | 0 | |
0P00001FCI Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | 317.03 | -2.54 | -0.7963% | 0 | |
0P0001A4FZ Amundi Index Solutions - Amundi Index Barclays Global AGG 500M IG-D | 812.81 | -3.18 | -0.3897% | 0 | |
0P0001FLOH Nordea 1 - European Covered Bond Opportunities Fund BI EUR | 124.85 | +0.18 | +0.1475% | 0 | |
0P0001NS7P KATKO ICAV - KATKO Fund A EUR | 127.75 | -0.22 | -0.1719% | 0 | |
0P0001I8MJ Amundi Funds - Global Perspectives M2 EUR (C) | 1,402.97 | +4.85 | +0.3469% | 0 | |
0P0001I1NP Candriam GF Short Duration US High Yield Bonds Z Capitalization EUR Hedged | - | - | - | - | |
0P0000100C Scottish Widows Momentum Income Portfolio A Inc | 1.33 | -0 | -0.2244% | 0 | |
0P0000ZT54 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund D Acc Hedged USD | 12.3 | -0 | -0.0146% | 0 | |
0P0000AB1Z NN (L) US Enhanced Core Concentrated Equity - I Cap EUR | 35,765.63 | -139.71 | -0.3891% | 0 | |
0P0001A8YO Candriam Sustainable Money Market Euro V EUR Acc | 1,132.53 | +0.2 | +0.0177% | 0 | |
0P0001NYG2 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund K Acc EUR | 11.8 | +0.01 | +0.0712% | 0 | |
S0646 Elcano Special Situations, SICAV, S.A. | - | - | - | - | |
0P0000M4OO Invesco Pacific Fund (UK) (No Trail) (Inc) | 5.57 | -0.02 | -0.2808% | 0 | |
0P0001DHIG ODIN Norsk Obligasjon A | 1,044.39 | +0.21 | +0.0197% | 0 | |
0P000196KW Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P (H2-EUR) | 842.75 | +0.56 | +0.0665% | 0 | |
0P0001CRWF Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J Inc-2 GBP Hedged | 17.71 | +0.02 | +0.1131% | 0 | |
0P00013WQS La Française Systematic Global Listed Infrastructure I | 1,976.62 | +3.66 | +0.1855% | 0 | |
0P0000WDSZ Aditya Birla Sun Life - Individual Pure Equity Fund | - | - | - | - | |
0P0001EOE2 Renta 4 Delta I FI | 14.56 | -0.03 | -0.2319% | 0 | |
0P00000ITO Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD | 36.04 | -0.02 | -0.0555% | 0 | |
0P0001J63T Federal Optimal Gestion Privée ESG GP | 149.42 | -0.08 | -0.0535% | 0 | |
0P0001A0CJ Wells Fargo (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged | 98.16 | +0.09 | +0.0918% | 0 | |
0P000197DF BNY Mellon Global Dynamic Bond Income Fund F Income | - | - | - | - | |
0P00000CMN Allianz Geldmarktfonds Spezial A EUR | - | - | - | - | |
0P0001OBK6 Selection France Environnement (Octobre 2022) C | 105.18 | -0.06 | -0.0526% | 0 | |
0P00000VYL CLI Henderson Global Care Growth A Acc | 10.49 | -0 | -0.0476% | 0 | |
0P00007KRG VPI World Select TM T | 115.16 | +0.52 | +0.4536% | 0 | |