| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUPI Vontobel Emerging Markets Debt FAM Fund Class L Acc | 130.28 | +0.03 | +0.0253% | 0 | |
0P0000UQYT BPI Vida - PPR | - | - | - | - | |
0P0001JLG6 UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A3-acc | - | - | - | - | |
0P0001E1DY Threadneedle (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) | 11.59 | +0.01 | +0.0751% | 0 | |
0P0001ER0R LUX IM UBS Asia Balanced Inc EX | 133.3 | +0.63 | +0.4718% | 0 | |
0P00002B95 AXA Rosenberg Eurobloc | 264.17 | -0.47 | -0.1776% | 0 | |
0P0001CG77 Nordea 1 - Emerging Market Bond Fund BC EUR | 152.09 | +0.04 | +0.0291% | 0 | |
0P00006A0Y AXA World Funds - Euro Aggregate Short Duration A Capitalisation EUR | - | - | - | - | |
0P0000UBC2 Ibercaja Horizonte 2024 PP | - | - | - | - | |
XU8L HSBC GIF Turkish Equity A Accumulation | - | - | - | - | |
0P00016QEJ AB - European Income Portfolio S1D EUR Inc | - | - | - | - | |
0P0001IFC9 Strategie Nachhaltigkeit | - | - | - | - | |
DE000A2QP331 iShares Core DAX® UCITS ETF (D | 6.89 | -0.13 | -1.8658% | 472 | |
0P0001AESL Threadneedle European Fund L Gross Income GBP | 3.66 | +0.15 | +4.2648% | 0 | |
0P0001ECGY BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund GBP E Inc Hedged | 1.24 | +0.01 | +0.5418% | 0 | |
0P00000DQD Mediolanum Renta S-A FI | - | - | - | - | |
0P00019UBZ Lombard Odier Funds - All Roads Growth (EUR) SA | - | - | - | - | |
0P000185RU Eurizon AM Sicav Asia Pacific Equity F | - | - | - | - | |
0P0000X1MZ BMO Responsible Sterling Corporate Bond Fund C Inc | 0.48 | +0 | +0.0207% | 0 | |
0P00007Y9L Pictet-Family P dy EUR | - | - | - | - | |
S3782 Af Renta Alfa Indices SICAV | - | - | - | - | |
0P0001K65M ERGO Life M&G Global Growth | - | - | - | - | |
0P0001J8P8 Wellington Emerging Market Development Fund DL EUR Unhedged | - | - | - | - | |
0P00011S1C UBS (Lux) Bond Fund - Euro High Yield (EUR) Class I-X EUR Acc | 181.94 | +0.05 | +0.0275% | 0 | |
0P0001MIPI Jupiter Strategic Absolute Return Bond Fund L SEK Hedged Acc | - | - | - | - | |
0P0000Z0FH Capital Group Global Equity Fund (LUX) Zd | - | - | - | - | |
0P00013BC8 HSBC Global Investment Funds - Global Equity Volatility Focused ACOAUD | 22.32 | +0.01 | +0.0538% | 0 | |
0P0001HASA DWS Invest CROCI Intellectual Capital XC | 297.92 | +0.35 | +0.1176% | 0 | |
0P0001HXHG Laffitte Funds - Laffitte ESG Dividend EUR-S | 1,692.65 | -3.3 | -0.1946% | 0 | |
0P0001660M Van Lanschot Bevek Balanced Portfolio A Acc | - | - | - | - | |
0P000182GO Robeco European High Yield Bonds DH CHF | 123.01 | -0.04 | -0.0325% | 0 | |
0P0001I3MA NN Liability Matching Fund (L) - D | 765.51 | +4.56 | +0.5993% | 0 | |
0P00014OFD UBS Global Enhanced Equity Income Fund C Inc | 0.38 | -0 | -0.078% | 0 | |
0P0001J4JJ LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 3 A Accumulation | 1.39 | +0.03 | +2.1457% | 0 | |
0P0000HP5Y Aegon International 60:40 Core Ptfl V1 | - | - | - | - | |
0P00007U4R LBPAM ISR Actions Europe E | - | - | - | - | |
0P0001CHGJ Heptagon Fund plc - Kopernik Global All-Cap Equity Fund SGB GBP Cap | 302.75 | -1.35 | -0.4443% | 0 | |
0P00000FYI C-Quadrat Global Equity ESG R | 54.41 | +0.02 | +0.0368% | 0 | |
0P0000KSP4 Vanguard FTSE U.K. Equity Income Index Fund GBP Acc | 542.26 | +3.74 | +0.6953% | 0 | |
0P00013T73 BlackRock Strategic Funds - Fixed Income Strategies Fund D4 EUR | 109.54 | +0.06 | +0.0548% | 0 | |
0P0000PTNW M&G UK Inflation Linked Corporate Bond Fund Sterling I Acc | 1.57 | +0 | +0.0319% | 0 | |
0P000018Z6 Amundi Volatility Risk Premia IC | 5,953.93 | -3.05 | -0.0512% | 0 | |
0P0000Q2ZZ La Française Obligations Carbon Impact I | 1,284.67 | +0.22 | +0.0171% | 0 | |
0P0000X3SX Lazard Developing Markets Fund C Acc | 2.27 | +0.17 | +8.3376% | 0 | |
0P0001M6B3 BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged | 8.3 | +0.01 | +0.1206% | 0 | |
0P0001K7ZI Legg Mason Brandywine Global Opportunistic Fixed Income Fund LM Class Euro Accumulating | - | - | - | - | |
0P0001DJ2A JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) - EUR (hedged) | 108.31 | -0.05 | -0.0461% | 0 | |
ICFP Invesco MSCI Catholic Principles Fund | - | - | - | - | |
0P00000WSX SA Nostra 2 PP | - | - | - | - | |
0P00000HE7 Aviva Patrimoine | 100.88 | +0.07 | +0.0694% | 0 | |