| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000SPP Amundi Funds - China Equity C EUR (C) | - | - | - | - | |
0P0001J4F0 DWS Invest Euro-Gov Bonds ID100 | 77.41 | -0.05 | -0.0645% | 0 | |
0P0000GEL9 LBPAM ISR Obli Moyen Terme E | 142.25 | +0.03 | +0.0211% | 0 | |
0P0001CA4V Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP | 12.49 | -0.01 | -0.0624% | 0 | |
0P00016QHZ CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IBH CHF | - | - | - | - | |
0P000027UQ Groupama FP Flexible Allocation I | 11,781.39 | +4.59 | +0.039% | 0 | |
0P0000L2GO Heureka Outperformance Fonds | 224.44 | -1.61 | -0.7122% | 0 | |
0P0001KOI6 Heptagon Fund plc - WCM Global Equity Fund Class ICHH CHF Acc | 178 | +2.27 | +1.2893% | 0 | |
0P0001LU80 SPW Multi-Manager Global Sovereign Bond Fund Q GBP Inc | 0.88 | +0 | +0.0913% | 0 | |
0P0001BV03 AXA World Funds - Framlington Digital Economy F Capitalisation USD | 244.57 | +6.15 | +2.5795% | 0 | |
FHUH LBBW Aktien Deutschland Fund | - | - | - | - | |
0P0001KM7U Fidelity Funds - Emerging Markets Focus Fund I-Inc-GBP | 1.37 | -0.01 | -0.9407% | 0 | |
0P0000JC96 Fonditalia Euro Yield Plus T | 10.29 | 0 | 0% | 0 | |
0P0000XMWG Threadneedle (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) | 9.34 | +0 | +0.0418% | 0 | |
0P000176AY Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing | 8.39 | +0.01 | +0.1193% | 0 | |
0P00018NFO Schroder International Selection Fund EURO Credit Absolute Return B Accumulation EUR | 115.69 | +0.02 | +0.016% | 0 | |
0P0001CRY9 BNP Paribas Green Business Classic | - | - | - | - | |
0P00018U59 BlackRock Strategic Funds - ESG Euro Bond Fund E2 EUR | 88.92 | -0.27 | -0.3027% | 0 | |
0P0000AA4R CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH EUR | - | - | - | - | |
0P00007Y4N AXA World Funds - Framlington Longevity Economy F Capitalisation EUR | - | - | - | - | |
0P0001HQZS M&G (Lux) Japan Fund C GBP Income | 19.06 | -0.4 | -2.0516% | 0 | |
ZPR5 SPDR 0-5 Year EM USD Government Bond ETF | - | - | - | - | |
0P0000Z77R JPMorgan Funds - Europe Equity Fund C (dist) - EUR | 253.12 | +0.39 | +0.1543% | 0 | |
0P00017NEX JPMorgan Funds - Global Strategic Bond Fund A (acc) - EUR (hedged) | 99.33 | +0.01 | +0.0101% | 0 | |
0P0000M8A9 Raiffeisen-Active-Commodities (R) T | 102.56 | +0.75 | +0.7367% | 0 | |
0P0001BP40 Robeco Global Credits Short Maturity IH £ | 121.8 | -0.01 | -0.0082% | 0 | |
0P0001807Y UBAM - Multifunds Alternative AHC EUR | - | - | - | - | |
0P000123Q9 Edelweiss Government Securities Fund Regular Annual Dividend Payout | - | - | - | - | |
0P0001BODW Wellington US Research Equity Fund N EUR Unhedged Acc | 29.17 | -0.05 | -0.1752% | 0 | |
0P0001BMLC Man Numeric RI European Equity Class I C SEK | - | - | - | - | |
0P0001KHGY Ofi RS Act4 Green Future IC | 193.72 | +1.1 | +0.5711% | 0 | |
TES9 Franklin Templeton Investment Funds - Asian Growth Fund, N Accumulation | - | - | - | - | |
0P00012PPA Amundi Index Solutions - Amundi Index MSCI World IG-D | 3,704.87 | -19.21 | -0.5158% | 0 | |
0P00012BUH Fidelity American Equity Class Series T8 | 14.83 | -0.24 | -1.6136% | 0 | |
0P0001L5QI iShares Green Bond Index Fund (IE) D Dist GBP Hedged | 8.78 | -0.01 | -0.1138% | 0 | |
0P0001CNB4 DWS Strategic Allocation Defensive XD | 122.29 | +0.1 | +0.0818% | 0 | |
0P0001D40Q UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc | 108.37 | +0.1 | +0.0924% | 0 | |
0P0001K0O6 Franklin Technology Fund W (Acc) CHF H1 | 22.57 | -0.77 | -3.2991% | 0 | |
0P0001BVF0 Eurizon Multiasset Crescita Dicembre 2022 D | - | - | - | - | |
0P00000QXG Ninety One Cautious Managed A Acc | 4.72 | +0.07 | +1.4039% | 0 | |
0P0001MLHI UI I - LGIM EM Absolute Return Bond Fund I EUR Acc | - | - | - | - | |
0P00001VA4 Pictet-Global Emerging Debt HI CHF | 438.89 | -2.18 | -0.4943% | 0 | |
0P00013NQG London & Capital Global Balanced Fixed Income Fund I GBP Income | - | - | - | - | |
SELD Amundi STOXX Europe Dividend 30 Fund | - | - | - | - | |
0P0000XZSZ AP Lille Aktieandel | - | - | - | - | |
0P0001DXFD Eurizon Flessibile Azionario Settembre 2025 A | - | - | - | - | |
0P0000T1IG Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 | 11.6 | +0.05 | +0.4329% | 0 | |
0P0001LEM6 KiRac Stiftungsfonds Omega | 104.08 | +0.14 | +0.1347% | 0 | |
0P0000YBV1 PIMCO GIS Inflation Strategy Fund E Class EUR (Partially Hedged) Accumulation | 11.46 | +0.05 | +0.4382% | 0 | |
0P0000U523 ERES Comgest Global Actions P | 30.81 | +0.11 | +0.3583% | 0 | |