| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017HMJ Neuberger Berman Strategic Income Fund M EUR Accumulating Class | 11.08 | -0.01 | -0.0902% | 0 | |
0P0001KZ39 Allianz Global Investors Fund - Allianz Global Water PT2 EUR | 1,480.24 | -7.95 | -0.5342% | 0 | |
0P0001JYJ7 JSS Twelve Insurance Bond Opportunities IZ3 EUR Acc | 122.87 | -0.07 | -0.0569% | 0 | |
0P0001BG1X Comgest Growth Global Flex Fund I EUR Acc | - | - | - | - | |
0P0000JAST Eurizon AM Sicav Asia Pacific Equity I | - | - | - | - | |
0P0000X7EG Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP | 2.59 | +0.18 | +7.3641% | 0 | |
0P0001FJMZ Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | 9.69 | -0 | -0.0186% | 0 | |
0P0000Y7OR BNP Paribas Funds Euro Government Bond Privl Distribution | 97.3 | -0.5 | -0.5112% | 0 | |
0P0001L1V0 EdR SICAV - Short Duration Credit N EUR | 13,207.81 | -4.65 | -0.0352% | 0 | |
0P0001MNUM LO Selection - Healthcare Innovation Syst Hdg IA EUR | - | - | - | - | |
0P0000SDZ7 Pensjonsprofil I 0 | 153.86 | +0 | +0.0012% | 0 | |
0P00000FSP 7IM Moderately Cautious Fund A Acc | - | - | - | - | |
0P0001KV3X Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Inc | - | - | - | - | |
0P00017HHP UBAM - Multifunds Allocation 30 AHD CHF | 103.12 | +0.1 | +0.0971% | 0 | |
0P0001AIZY Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | 12.75 | -0.12 | -0.9583% | 0 | |
0P00018PAU Lombarda FLP Dynamic serie II B | - | - | - | - | |
0P00012OZ8 VI VorsorgeInvest - VI Aktien Schweiz I | 223.4 | -0.85 | -0.379% | 0 | |
DE000ETFL599 Deka MSCI EUR Corporate Climate | - | - | - | - | |
0P0001E2HN AXA World Funds - Global Inflation Bonds Redex F Acc CHF H | 104.32 | +0.26 | +0.2499% | 0 | |
0P0001IVIO BNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc | 132.65 | +0.19 | +0.1434% | 0 | |
0P0000858W Ibercaja Sostenible y Solidario PP | 20.76 | -0.16 | -0.7852% | 0 | |
0P00002B4Z Lyxor France Index 2 | - | - | - | - | |
0P0001OKAG AB FCP I - Emerging Markets Gro | - | - | - | - | |
0P0000TKYX UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc | 256.05 | +0.2 | +0.0782% | 0 | |
0P0001NHC3 The White Hill Fund Class GBP Accumulation | - | - | - | - | |
0P0001ILNW Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd QTD (D) | 3.93 | -0 | -0.0763% | 0 | |
0P0000UV7Q Nordea Invest Portefølje Korte obligationer | - | - | - | - | |
0P0000JQVE Mediolanum Ch Solidity & Return S A | - | - | - | - | |
SRVN Schroder International Selection Fund Latin American Opportunities | - | - | - | - | |
0P0000KDA8 BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00000CDW Allianz Flexi Rentenfonds A EUR | - | - | - | - | |
0P0000YRAM Pictet-Japanese Equity Opportunities HP EUR | 230.08 | -1.73 | -0.7463% | 0 | |
0P0001CXTH Amundi Funds - Top European Players J2 EUR (C) | - | - | - | - | |
0P00000R4X Schroder Income Fund A Accumulation GBP | 175.4 | +2 | +1.1534% | 0 | |
0P0000XOKT Liontrust UK Ethical Fund Class 3 Net Income | 2.95 | +0.14 | +5.1135% | 0 | |
0P00000CLE Laboral Kutxa Bolsa FI | - | - | - | - | |
0P0001L66X Blackrock ACS World ESG Screened Equity Tracker Fund Class X1F GBP Acc | - | - | - | - | |
0P0001N92C Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc | 95.9 | -0.08 | -0.0865% | 0 | |
0P0001JE65 ANIMA Brightview V I | - | - | - | - | |
ES0108637028 ALTAIR EUROPEAN CLASE L | - | - | - | - | |
0P0001DFHR M&G (Lux) North American Value Fund CI GBP Acc | 21.41 | +0.19 | +0.8734% | 0 | |
0P0001J7ZV Legal & General Diversified Fund L Class Accumulation | 0.7 | +0 | +0.2719% | 0 | |
0P000101V6 JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR | 112.77 | -0.11 | -0.0974% | 0 | |
0P0000ZESL DPAM INVEST B - Equities Sustainable Food Trends W Cap | 205.08 | -1.82 | -0.8796% | 0 | |
0P0001DK2W Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution GBP | 12.69 | +0.07 | +0.5547% | 0 | |
0P0001M1MK Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - B EUR AD | - | - | - | - | |
0P00016DXZ Eastspring Investments - Japan Dynamic Fund - RE | 37.73 | -0.07 | -0.1931% | 0 | |
S3745 Vian 2013 De Inversiones SICAV, SA | - | - | - | - | |
0P0001EXKE LF Gresham House UK Micro Cap Fund D Income | 1.36 | +0.01 | +0.9886% | 0 | |
0P0001JMA5 BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Acc | - | - | - | - | |