| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MX11 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc | 87.23 | +0.16 | +0.1788% | 0 | |
0P0001K0NY Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund H Accumulation | 1.55 | +0.01 | +0.3236% | 0 | |
0P00000Q48 Elan France Bear | 100.15 | +0.38 | +0.3809% | 0 | |
0P0001HOFS Amundi Funds - New Silk Road ME EUR (C) | 197.8 | -4.52 | -2.2341% | 0 | |
0P0001J285 Nordea Sustainable Selection Balanced A growth EUR | 14.24 | +0.03 | +0.21% | 0 | |
0P00017IKC AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) | 101.67 | +0.28 | +0.2762% | 0 | |
0P0001F31T Allianz Global Investors Fund - Allianz Global Water AT EUR | - | - | - | - | |
0P00000D61 Amundi German Equity A ND | - | - | - | - | |
S1583 Inversiones Pico Tres Mares,SICAV S.A. | - | - | - | - | |
AW45 AXA WF Switzerland Equity - Acc | - | - | - | - | |
0P0000YWLH 29 Haussmann Euro Opportunités C | - | - | - | - | |
0P0001IFX3 Amundi Funds - Emerging Markets Corporate Bond I EUR (D) | 813.19 | +2.22 | +0.2737% | 0 | |
0P0001O095 Fidelity Funds - Sustainable US Equity Fund I-Acc-EUR Hedged | - | - | - | - | |
0P0000YYOP Nordea Maailma Osinko A K SEK | - | - | - | - | |
0P0000VW98 MF Substanz (VaR 10) | - | - | - | - | |
0P0001LQA6 KBC Institutional Fund - Euro Bonds Classic Cap Inc | 789.03 | +2.2 | +0.2796% | 0 | |
0P00017HYN Pictet - Absolute Return Fixed Income HJ dy EUR | - | - | - | - | |
0P0000ISYF TERMIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000P7KT Aberdeen Standard SICAV I - World Resources Equity Fund A Acc Hedged CHF | 12.31 | -0.32 | -2.5053% | 0 | |
S1018 Financiera Las Moreras SICAV S.A. | - | - | - | - | |
0P0000ABJ5 Finanzmatrix Acc | - | - | - | - | |
0P0000J3MF J O Hambro Capital Management UK Opportunities Fund Class A GBP Inc | - | - | - | - | |
0P0001KPN7 Investtech Invest D | - | - | - | - | |
0P0001MRCA Candriam Sustainable Equity US RH CHF Acc | 140.28 | -1.37 | -0.9672% | 0 | |
0P00000H04 Millennium Global Opportunities P | - | - | - | - | |
0P0001DJ2C JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) - EUR hedged | 117.86 | -0.56 | -0.4729% | 0 | |
0P0001KARG Mercer Global High Yield Bond Fund A9-H-0.1950 EUR | 104.34 | -0.14 | -0.134% | 0 | |
0P0001AJP4 Candriam Equities L Global Demography Class R2 EUR Dis | 352.72 | -4.89 | -1.3674% | 0 | |
0P0000IU4Z UWS JPMorgan Emerging Markets (Series B) | 3.64 | -0.07 | -1.774% | 0 | |
0P00000S2X BlackRock Global Funds - ESG Multi-Asset Fund E2 EUR | 20.19 | -0.1 | -0.4929% | 0 | |
0P0001ECW9 Finreon Fixed Income Risk Control USD Aggregate AH | 934.95 | +0.98 | +0.1049% | 0 | |
0P00000QWU Baillie Gifford Managed Fund B Acc | 17.12 | -0.01 | -0.0584% | 0 | |
0P00015SXP GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Accumulation | 19.41 | -0.12 | -0.6307% | 0 | |
0P00002BJO Threadneedle Global Bond Fund Retail Gross Income GBP | 0.58 | +0 | +0.062% | 0 | |
0P00018OPG ANIMA Italian Bond I EUR Acc | 5.04 | +0.01 | +0.1093% | 0 | |
0P000085AZ Arquiplan Conservador PP | 121.29 | -0 | -0.0017% | 0 | |
0P0001MYAD Aberdeen Standard SICAV I - Climate Transition Bond Fund K QInc GBP Hedged | 8.45 | -0.01 | -0.1135% | 0 | |
0P0000ZEJG Galaxie Obligataire 1 | 1,173.35 | +1.11 | +0.0947% | 0 | |
0P000187JC Pictet-EUR Short Term High Yield I dm EUR | 90.57 | -0.26 | -0.2862% | 0 | |
0P0001L26S HMT Euro Seasonal LongShort R | - | - | - | - | |
0P00000B2X PEH SICAV - PEH Empire P | - | - | - | - | |
0P0001JUQX Amundi Soluzioni Italia - Progetto Azione Medical Innovation U | - | - | - | - | |
0P00001D2V HYPO Global Balanced A | 124.89 | -0.64 | -0.5098% | 0 | |
0P0000MOEG R-co Conviction Credit Euro F EUR | 162.57 | +0.05 | +0.0308% | 0 | |
0P000183EF AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR | 109.93 | +0.06 | +0.0546% | 0 | |
0P00011SSB S Tempo Gefip | 1,355.92 | +3.87 | +0.2862% | 0 | |
0P0001KOR1 Generali Global Multi-Factor Fixed BY EUR Inc | - | - | - | - | |
0P00015XT4 SVS True Potential Investments Cautious 2 Income A GBP Income | 1.14 | +0 | +0.3623% | 0 | |
0P0001CLG1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR DB EUR | 1,075.03 | +0.79 | +0.074% | 0 | |
0P0001IWR1 First Private Helix EUR S | - | - | - | - | |