| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZMZB Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A2 | 989.34 | +1.2 | +0.1214% | 0 | |
0P0001IAD2 MGTS ST Johns Property Authorised Trust GBP Inc | 0.95 | +0 | +0.0317% | 0 | |
0P0001I1UU DWS Invest ESG Euro Corporate Bonds TFC | 101.82 | +0.05 | +0.0491% | 0 | |
0P0000PUCM Promepar Obli Opportunités C | 167.07 | -0.15 | -0.0897% | 0 | |
| - | - | - | - | | |
0P00000EID Nordea 1 - Norwegian Bond Fund BP NOK | - | - | - | - | |
0P0001BC1K Ampriam | 109.13 | -1.88 | -1.6935% | 0 | |
0P000134Y1 Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | 212.92 | +0.57 | +0.2684% | 0 | |
0P0001DEYZ Castellain Income Fund A GBP UK Reporting and Accumulation | 2.57 | +0.01 | +0.2806% | 0 | |
0P0001DFDO Sabadell Bonos Flotantes Euro Plus FI | 10.86 | +0 | +0.006% | 0 | |
0P00016EDC Goyer & Göppel Zins-Invest alpha Universal A | - | - | - | - | |
0P000023SJ Aviva Investors Monthly Income Plus Fund 3 GBP Acc | 1.98 | -0 | -0.1912% | 0 | |
0P00015JI8 MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares | 158.05 | +0.26 | +0.1659% | 0 | |
0P00000R5K Invesco Managed Growth Fund (UK) (Acc) | 3.6 | -0 | -0.025% | 0 | |
0P0001KBNP GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income | 8.8 | 0 | 0% | 0 | |
0P00001OFZ Lazard Horizon 2037-2039 | - | - | - | - | |
0P0001BDCG Robeco Euro Credit Bonds M2H € | 99.65 | +0.1 | +0.1005% | 0 | |
ROBB Robeco Sustainable Global Stars Equities Fund | 104.66 | +0.32 | +0.3067% | 0 | |
0P000176M1 BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged | 1.3 | -0 | -0.0996% | 0 | |
0P000148ZD Storebrand Ekstra Forsiktig M | - | - | - | - | |
IH5E JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD | - | - | - | - | |
0P0000OXF1 Ecureuil Obli Euro C/D | - | - | - | - | |
0P00018ARK ERGO JPM Global Capital Apprec | - | - | - | - | |
S3886 Costa Lago Investment Sicav S.A. | - | - | - | - | |
0P0001BEG0 Bellevue (Lux) BB Adamant Healthcare Strategy I2 CHF | 197.36 | -0.42 | -0.2124% | 0 | |
0P000176TD CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund BH CHF | 119.04 | +0.14 | +0.1177% | 0 | |
0P00000R68 ASI High Yield Bond Fund Institutional Income | 0.48 | +0 | +0.0415% | 0 | |
0P0001HNBP Janus Henderson Horizon Global Sustainable Equity Fund A2 EUR Acc | 23.62 | 0 | 0% | 0 | |
0P0001C91J Wise5PEA | 140.4 | +0.13 | +0.0927% | 0 | |
0P00019RO8 Allianz Vermögensbildung Europa W EUR | - | - | - | - | |
0P0001DCK3 HSBC Global Funds ICAV - Global Corporate Bond Index Fund BCHEUR | 9.42 | -0 | -0.0265% | 0 | |
0P00008WGI Goldman Sachs Europe CORE Equity Portfolio I Acc EUR | 41.82 | +0.09 | +0.2157% | 0 | |
0P0000TCI9 LF IM Bond Fund A Income | - | - | - | - | |
0P0001AHUL Schroder US Equity Income Maximiser Fund Z Income GBP | 0.86 | -0 | -0.1737% | 0 | |
0P0001AHOR Ecofi Convertibles Euro E | - | - | - | - | |
0P0001GYN6 PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation | 146.41 | -0.02 | -0.0164% | 0 | |
0P0001K2EB Fidelity China Consumer Fund R-Accumulation | 0.82 | +0.01 | +1.1076% | 0 | |
0P0001377N Mercer Flexible LDI£ Real Enhanced Matching Fund 3 | 5.44 | -0.12 | -2.1583% | 0 | |
0P0000X8QJ iShares Europe Equity Index Fund (LU) X2 EUR | 358.04 | -0.67 | -0.1868% | 0 | |
0P0000KP7X BNP Paribas B Invest Balanced I | - | - | - | - | |
0P0001N9I3 Wellington European Stewards Fund Class EUR S Ac | - | - | - | - | |
BNQN BNP Paribas RICI Enhanced Aluminium Fund | - | - | - | - | |
0P0001JDVM AZ Fund 1 - AZ Bond - Sustainable Hybrid B Acc | 6.44 | -0.02 | -0.2323% | 0 | |
0P00000QR1 LCL Actions Euro Futur C | 230.95 | +1.24 | +0.5398% | 0 | |
0P00000LXK Baloise Fund Invest (Lux) - BFI Progress (EUR) R | 118.16 | +0.3 | +0.2532% | 0 | |
0P0001JIHT THEAM Quant Europe Target Premium I EUR | 170.55 | +0.01 | +0.0059% | 0 | |
0P0001JMA8 BlackRock Funds I ICAV - BlackRock Global Impact Fund D GBP Acc | - | - | - | - | |
0P0001CE91 Danske Invest SICAV - European Bond WA EUR | - | - | - | - | |
0P0001J90U UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-dist | 91.08 | -0.05 | -0.0549% | 0 | |
0P0000Z251 Astria Global Flexible | 124.51 | -1.17 | -0.9309% | 0 | |