| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EH8D M&G (Lux) Positive Impact Fund A CHF Inc | 12.92 | +0.03 | +0.2296% | 0 | |
0P0001CG7F FVM-Stiftungsfonds S+ | 558.04 | -1.69 | -0.3019% | 0 | |
0P00000CGT Scottish Widows Corporate Bond Fund A Inc | 1.06 | +0 | +0.0944% | 0 | |
0P0001DI8D Nordea 1 - Low Duration European Covered Bond Fund HAI GBP | 100.97 | -0.12 | -0.1165% | 0 | |
0P0001JDU9 Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV | 95.2 | +0.14 | +0.1497% | 0 | |
0P00019LTD Comeragh Funds ICAV - Comeragh European Growth Fund Class A GBP Hedged Inc | - | - | - | - | |
0P00015DCJ AG Life Junior 2024 | - | - | - | - | |
0P0001G2SL Multiadvisor Gestión II Caser Flexible FI | - | - | - | - | |
ES0113923033 BANKINTER BONOS SOBERANOS LARGO | - | - | - | - | |
0P00018WN6 Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged | 2.33 | -0.03 | -1.1478% | 0 | |
0P0001KJZL Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H | 93.84 | +0.08 | +0.0853% | 0 | |
0P0001IOM0 Amundi Funds - Pioneer US Equity Fundamental Growth I2 GBP C | 2,371.92 | -42.82 | -1.7733% | 0 | |
0P00011GFX Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR | 150.41 | -0.05 | -0.0362% | 0 | |
0P00017CQN Amundi Funds - Emerging Markets Short Term Bond M2 EUR Hgd (C) | 1,192.19 | -2.96 | -0.2477% | 0 | |
0P0001JH51 ING Select Fund - Actueel Zeer Defensief EUR B Cap | 107.89 | -0.07 | -0.0648% | 0 | |
0P000147QE Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Acc | 288.2 | -1.28 | -0.4412% | 0 | |
0P0001IZAQ Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR | 108.75 | +0 | +0.0025% | 0 | |
0P0000Y4HQ Climber Umbrella Fund - Active Allocation | - | - | - | - | |
IE00BHZPJ239 iShares MSCI EM ESG Enhanced UC | - | - | - | - | |
0P0000J1R7 Fonditalia Dynamic Allocation Multi-Asset T | 9.3 | +0.02 | +0.2574% | 0 | |
0P0001OBI0 Fidelity Index Sterling Corporate Bond Fund S GBP Inc | 0.79 | +0 | +0.0542% | 0 | |
0P0000WIRR Schroder International Selection Fund Emerging Market Bond A Accumulation USD | 141.59 | +0.1 | +0.0697% | 0 | |
0P00001A43 Artemis Strategic Bond Fund R Monthly Acc | 1.14 | +0 | +0.1845% | 0 | |
0P0001CQGU CM-AM Obli Court Terme S | - | - | - | - | |
0P0001DFJR M&G (Lux) Global Floating Rate High Yield Fund B H EUR Inc | 7.27 | -0.01 | -0.1374% | 0 | |
0P0000IVFL EARPAL INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000XOMS ASI European Smaller Companies Fund I Acc | 3.38 | -0.04 | -1.2924% | 0 | |
0P00018LTW BBVA Revalorización España Positivo PP | - | - | - | - | |
18MG Amun MC T ESG UCITS ETF-EUR C | - | - | - | - | |
0P0001L27B AB SICAV I - Sustainable All Market Portfolio S1 EUR | 127.84 | -0.56 | -0.4361% | 0 | |
0P000131A2 Merit Cap Value & Dynamic Inc | - | - | - | - | |
0P0001K4NF Anima Obbligazionario Governativo US Y | 4.43 | +0.05 | +1.1416% | 0 | |
0P0001F51L Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh ST CHF | 179,355.2 | +1,765.78 | +0.9943% | 0 | |
0P00000CKY W&W Internationaler Rentenfonds | - | - | - | - | |
3PDB Paladin One R Fund | - | - | - | - | |
0P0001C608 Crédit Agricole Vita - PIR Azionario | - | - | - | - | |
0P0001LDGN Ibercaja Pensión Confianza Sostenible PP | - | - | - | - | |
0P0000K8XR Lombard Odier Funds - TargetNetZero Euro IG Corporate ND | 14.52 | -0 | -0.0034% | 0 | |
LU1650489898 Lyxor EUROMTS 10-15Y Invest Grd | - | - | - | - | |
0P0001K1P3 Allianz GI ActiveInvest Defensive | - | - | - | - | |
0P0000HP0T Ostrum Souverains Euro IC | 148,462.09 | +231.55 | +0.1562% | 0 | |
0P0001ODM8 ASR Paraplufonds - Wereld Vastgoed Aandelen Fonds | - | - | - | - | |
0P0001J3XI NN (L) Corporate Green Bond I Cap EUR | 4,961.36 | +0.91 | +0.0183% | 0 | |
0P0001CEF1 BlackRock Global Funds - Euro Bond Fund S4 EUR | 8.73 | 0 | 0% | 0 | |
0P0000OQVK Legg Mason ClearBridge US Appreciation Fund Premier Class Euro Accumulating | 826.02 | -9.77 | -1.1689% | 0 | |
0P0001LTAC BNP Paribas Easy € High Yield SRI Fossil Free | 108.99 | -0.48 | -0.437% | 0 | |
0P0000P0VQ Amundi Enhanced Ultra Short Term Bond SRI I | 121,048.82 | -30.52 | -0.0252% | 0 | |
0P00016Z45 Sirius 25 – Euro Corporate Bond Fund A | 100.75 | +0.15 | +0.1491% | 0 | |
0P0001FFOM POP High Yield A | 45.95 | -0.16 | -0.3513% | 0 | |
0P0000RXUP VeraVita BPN Vivace | - | - | - | - | |