| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SRVR Schroder International Global Corporate Bond Fund | - | - | - | - | |
0P0001O60B BlackRock Global Funds - Climate Action Multi-Asset Fund A2 EUR | 11.89 | -0.07 | -0.5853% | 0 | |
0P000103FJ Candriam Bonds Global Inflation Short Duration Class R EUR Cap | 116.09 | +0.39 | +0.3371% | 0 | |
0P000025RX LCL Obligations Revenu Trim 4 C/D | - | - | - | - | |
0P0001J99H Fidelity Funds - Sustainable Reduced Carbon Bond Fund W-INC-GBP (hedged) | 0.84 | +0 | +0.2398% | 0 | |
0P0001ESF4 PGIM European Corporate Bond Fund EUR I Accumulation Class | 111.97 | +0.12 | +0.1037% | 0 | |
0P0000ZKEX Lombard Odier Funds - Europe High Conviction Syst. Hdg (GBP) ND | 23.5 | -0.29 | -1.2353% | 0 | |
0P000170NA BL-Global 75 B CHF Hedged Acc | 157.53 | -0.22 | -0.1395% | 0 | |
0P0000YWAG Close Conservative Portfolio Fund X Inc | 1.84 | -0.02 | -1.0776% | 0 | |
0P00016PZE Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) | 822.29 | +1.75 | +0.2133% | 0 | |
0P0001OBBC Econopolis Funds - Econopolis Climate Fund Class A EUR Income | 112.02 | -1.55 | -1.3648% | 0 | |
0P00000IIA Anima Forza Prudente A | 6.1 | +0 | +0.0162% | 0 | |
0P0001MW0K Echiquier Alpha Earnings I | - | - | - | - | |
0P000027DE Fideuram Fund Bond Global Emerging Markets | 13.66 | +0.03 | +0.2348% | 0 | |
IUGH Invesco Greater China Equity Fund - A | - | - | - | - | |
0P0001H9I1 IFSL Avellemy 4 Class C GBP Income | 1.24 | -0 | -0.2406% | 0 | |
0P0001AJC4 Anima Reddito Più 2022 II | - | - | - | - | |
0P0001MMPJ Abanca Renta Fija ESG 360 FI | 9.25 | +0.01 | +0.0948% | 0 | |
0P0001MHH9 Man GLG Convertible Arbitrage Alternative Class INF H EUR Accumulation | - | - | - | - | |
0P00016SQS Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh GBP Acc | 1,288.06 | +6.42 | +0.5011% | 0 | |
0P0001IIBW Legg Mason IF Martin Currie Asia Unconstrained Fund Class X Accumulation | - | - | - | - | |
0P0001DFNS M&G (Lux) Emerging Markets Bond Fund A H EUR Inc | 6.48 | +0 | +0.0772% | 0 | |
0P0000K7VE Smith & Williamson MF | - | - | - | - | |
0P0000SDDQ UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc | 230.67 | +2 | +0.8746% | 0 | |
0P0000TR3J Nordea 1 - European High Yield Credit Fund HE PLN | 456.14 | -1.66 | -0.3627% | 0 | |
0P00000FQ6 Klassik Invest Aktien R T | 169.18 | -1.13 | -0.6635% | 0 | |
0P000177US VeraVita Integrazione Prudente | - | - | - | - | |
0P0001BJ85 Mercer Sustainable Global Equity Fund M-5€ | 232.4 | +0.45 | +0.1919% | 0 | |
0P0001NOO5 Quaestio Solutions Fund Family Global Value EUR Q Acc | - | - | - | - | |
0P0001C9K2 Aberdeen Standard SICAV I - Euro Government Bond Fund A SInc EUR | 111.26 | +0.27 | +0.2411% | 0 | |
0P0001KVGY Amundi Enhanced Ultra Short Term Bond SRI R2 | 114,629.77 | -31.82 | -0.0278% | 0 | |
0P0001MV1D GALLO European Small & Mid Cap SIA | 120.07 | -0.96 | -0.7932% | 0 | |
0P0001JGY3 Janus Henderson Global Equity Market Neutral Fund E1 HEUR | - | - | - | - | |
0P00002B1K Amundi Funds - Pioneer US Bond A2 EUR (C) | 97.62 | +1.14 | +1.1816% | 0 | |
0P0001JX4I DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | 123.89 | -0.54 | -0.434% | 0 | |
0P0001CHO7 DPAM INVEST B - Equities Europe Small Caps Sustainable N Cap | 354.5 | -5.66 | -1.5715% | 0 | |
0P0000X3DZ Ninety One Emerging Markets Equity Fund A Acc | 2.72 | -0 | -0.1432% | 0 | |
0P00011FQ0 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged | 8.53 | 0 | 0% | 0 | |
0P0000K0OR StarCapital Equity Value plus I EUR | - | - | - | - | |
0P0001CB38 Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland EB | - | - | - | - | |
0P0001KN74 Sundaram Large Cap Fund Dir Transfer of Income Distribution cum capital withdrawal plan | - | - | - | - | |
0P0000SVGK Sunny Euro Stratégic R | - | - | - | - | |
0P0000THJF Jyske Invest Obligationer Engros KL | - | - | - | - | |
0P0001L3UT Mercer Passive Global REITS UCITS CCF Fund B2-0.0475-EUR-IE-6 | 141.11 | +1.68 | +1.2049% | 0 | |
0P00000X4T Plan Pensión Creciente PP | - | - | - | - | |
0P00005UQ5 Nippon India Hybrid Bond Fund Growth | - | - | - | - | |
0P0001LIN3 DNCA Invest Sustainable China Equity N EUR | - | - | - | - | |
0P0001MI1Y Select Investment Series III SICAV - T. Rowe Price Responsible Global Growth Equity Fund A | - | - | - | - | |
0P0000WM9G Janus Henderson Multi-Manager Distribution Fund I Inc | 1.29 | 0 | 0% | 0 | |
0P0001JESJ Handelsbanken Global High Dividend Low Volatility Criteria (B1 SEK) | - | - | - | - | |