| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M9RT UBAM - Dynamic Euro Bond I+C EUR | 106.55 | +0.03 | +0.0235% | 0 | |
0P00017U0M KBC Select Investors Passive Inflation Linked Euro Government Bonds Corporate Dis | - | - | - | - | |
0P00008WQP BNP Paribas Dynamique 6 Mois Privilège | - | - | - | - | |
0P0001O656 Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-S/A (GBP) | - | - | - | - | |
0P00000LS8 Skandia Asien | - | - | - | - | |
0P0001L19C Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares | 84.85 | +0.01 | +0.0118% | 0 | |
0P0001KHAN Pictet TR Atlas Titan E EUR | 159.76 | +0.19 | +0.1191% | 0 | |
S0636 Csn Crecimiento y Rendimiento Sicav SA | - | - | - | - | |
0P0001DHFW LS Value Equity Eurpn Sm&Md Cp A Dis | 98.33 | +0.28 | +0.2856% | 0 | |
0P0001CXQX Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class | 13.5 | -0.01 | -0.074% | 0 | |
0P0001ALJH Amundi Soluzioni Italia - Progetto Cedola 05/2022 - E EUR AD (D) | - | - | - | - | |
IE000XGNMWE1 HSBC Bloomberg Global Sustainab | - | - | - | - | |
0P00017F0C CreditRas B4 | - | - | - | - | |
0P00000QYJ Baillie Gifford European Fund C Accumulation | 34.42 | -0.04 | -0.1161% | 0 | |
0P000181S3 Unipol Comparto Bilanciato Dinamico | - | - | - | - | |
0P0000JMCH UBS (D) Euro Aktiv - Balance | 183.67 | +0.44 | +0.2401% | 0 | |
0P0001MN0T Nordea 1 - Low Duration European Covered Bond Fund Y EUR | 116.77 | +0 | +0.0039% | 0 | |
0P00018LQP Amundi Unicredit Premium Portfolio - Multi-Asset A EUR ND | - | - | - | - | |
0P0001HCBH Threadneedle (Lux) - US Disciplined Core Equities IG GBP Acc | 24.4 | +0.12 | +0.4842% | 0 | |
0P00001QKF UBS (CH) Investment Fund - Equities Global Passive I-X | 3,798.63 | +21.29 | +0.5636% | 0 | |
0P0001LJ22 VIA AM SICAV - VIA Smart-Equity Europe Fund Carbon Neutral - Super Institutional EUR | 1,672.45 | +1.47 | +0.088% | 0 | |
0P00016JQE UBAM - Swiss Small And Mid Cap Equity AC CHF | 185.42 | -0.12 | -0.0647% | 0 | |
0P0001A1A1 Blackrock ACS UK Equity Tracker Fund X1 GBP Acc | 1.84 | -0 | -0.0871% | 0 | |
S0305 Avondale SICAV S.A. | - | - | - | - | |
0P0001EP5M JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR Hedged | 226.25 | +1.2 | +0.5332% | 0 | |
0P0000ZBKB First Eagle Amundi International Fund Class RE-C Shares | 291.76 | -0.71 | -0.2428% | 0 | |
0P0001B997 Anima Vespucci F | 5.55 | +0.01 | +0.2346% | 0 | |
0P0001MRE4 Biz Europa PPR/OICVM CA Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0000F89U Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged | 6.85 | 0 | 0% | 0 | |
0P0001JUA8 Jupiter Merlin Conservative Portfolio J-Class Income Units | 0.54 | -0 | -0.3524% | 0 | |
0P0001N4HB Goldman Sachs Global Credit Portfolio (Hedged) IO Acc SEK | - | - | - | - | |
0P0000XQ0X ASI Emerging Markets Income Equity Fund Retail Income | 1.1 | +0 | +0.0912% | 0 | |
0P0000HKAD AXA Sterling Strategic Bond R Gross Acc | - | - | - | - | |
0P0001A009 IMDI Funds Rojo FI | 20.74 | -0.05 | -0.2474% | 0 | |
0P0000JLJO AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 | - | - | - | - | |
0P0000Z8O6 ASI (SLI) Strategic Bond Fund Institutional "S" Accumulation | - | - | - | - | |
LU1981859819 Lyxor Global Green Bond 1-10Y ( | - | - | - | - | |
0P0000T1CI NN (L) Global High Yield - X Dis(M) EUR (hedged iii) | 361.6 | -0.01 | -0.0028% | 0 | |
0P0000VGVT Tata Treasury Advantage Fund Regular Periodic Dividend Payout | 2,668.57 | +0.94 | +0.0354% | 0 | |
0P00015QAE Mutuafondo Dividendo A FIL | - | - | - | - | |
0P00001OAO Mediolanum Challenge International Inc Hedged S-B | - | - | - | - | |
0P0000PO6R AB - US Small and Mid-Cap Portfolio I EUR H Acc | 56.59 | +0.05 | +0.0884% | 0 | |
0P0001MHXL Franklin ESG-Focused Balanced Fund W (Ydis) EUR | 11.92 | 0 | 0% | 0 | |
0P000125XH Franklin Euro Short Duration Bond Fund I(acc)EUR | 11.39 | +0.01 | +0.0879% | 0 | |
0P00017VK9 Threadneedle US Equity Income Fund L Income GBP | 5 | -0.02 | -0.3351% | 0 | |
0P0001J8KH Nordea Sustainable Selection Balanced I distr EUR | 15.63 | -0.01 | -0.0689% | 0 | |
0P0001N7RZ Anima STEP Equality 2024 | - | - | - | - | |
0P0000YK79 Nordea 2 - Emerging Market Local Debt Enhanced Fund BI DKK | - | - | - | - | |
0P00000IJK OP-Amerikka Indeksi II A | 656.18 | +3.93 | +0.6025% | 0 | |
0P00017203 Aktia Emerging Market Local Currency Frontier Bond+ C | 1.26 | +0 | +0.0475% | 0 | |