| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JVN9 AZ Fund 1 - AZ Allocation - CGM Balanced Brave - A-Institutional EUR Acc | 8.47 | -0 | -0.0236% | 0 | |
0P000021CY Candriam Bonds Euro Corporate Class N EUR Cap | 147.62 | +0.15 | +0.1017% | 0 | |
0P00017F03 CreditRas A Prudente Piu | - | - | - | - | |
0P0000SBS9 WI Selekt C A | - | - | - | - | |
0P0001I8HL HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR | 8.03 | +0 | +0.0498% | 0 | |
0P0001EFOB Alma Platinum Quantica Managed Futures R1C-C | 1,312.2 | +2.19 | +0.1672% | 0 | |
0P0001HHOE Allianz Emerging Markets SRI Bond P (H2-EUR) EUR | - | - | - | - | |
0P0000Q305 Private Bank Funds I - Access Balanced Fund (EUR) A (acc) | 241.21 | +4.8 | +2.0304% | 0 | |
0P00016CVS Nordea 1 - Global Stable Equity Fund AC EUR | 31.33 | -0.3 | -0.9521% | 0 | |
0P00001A5H Rural Bonos Corporativos Estandar FI | 535.85 | +0.08 | +0.0147% | 0 | |
0P0001HOC7 ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds X share class | 53.07 | +0.05 | +0.0929% | 0 | |
0P00000SA5 AB - European Income Portfolio A2 Acc | - | - | - | - | |
EXHA iShares eb.rexx® Government Ge | - | - | - | - | |
0P0001HPA0 World Impact SICAV - Diversified Bond I EUR Acc | - | - | - | - | |
0P00000OSU HSBC German Equity AC | - | - | - | - | |
0P0000XQPT Aviva Investors UK Listed Equity Income Fund 2 GBP Acc | 3.78 | +0.2 | +5.4462% | 0 | |
0P0000ITEQ EIXERIDA II, SICAV, S.A. | - | - | - | - | |
0P00000YGG AP Meget Stor Aktieandel | - | - | - | - | |
ES0159033002 BANKIA DOLAR /PT CART | - | - | - | - | |
0P00018AUZ Threadneedle (Lux) - US High Yield Bond Class ZGH (GBP Accumulation Hedged Shares) | - | - | - | - | |
0P0001LUM8 Natixis Solutions Seeyond Protect 85 R | - | - | - | - | |
0P0000FU1O Montbleu Cordée D | 4.31 | -0.01 | -0.2315% | 0 | |
0P0001HBXU Deka-BasisAnlage dynamisch | 139.1 | 0 | 0% | 0 | |
0P0000WLI4 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc EUR-Hedged | 133.43 | -0.01 | -0.0075% | 0 | |
0P0001IP9O Unicorn UK Ethical Income Fund Class A Income | 0.81 | +0.03 | +3.5286% | 0 | |
0P00000QKK Covéa Actions France D | 59.58 | +0.03 | +0.0504% | 0 | |
0P0001I84M Trusteam ROC Europe P | 259.34 | +1.06 | +0.4104% | 0 | |
0P00001FBM Templeton Global Total Return Fund A(Mdis)EUR | - | - | - | - | |
0P0001BAUC L&T Arbitrage Opportunities Fund Regular Monthly Dividend Reinvestment | 10.27 | -0.01 | -0.1002% | 0 | |
0P0001HI9P Threadneedle (Lux) European Short-Term High Yield Bond AEP | 93.85 | +0.02 | +0.0213% | 0 | |
0P0001BLC4 Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV | 96 | -0.06 | -0.0627% | 0 | |
0P0001CLVO HMG Rendement C | 14,146.13 | -17.62 | -0.1244% | 0 | |
BYQS Barings Global Emerging Markets Fund USA Inc. | - | - | - | - | |
0P00015ZEO BMO Managed Growth Fund 3 Acc | 3.29 | +0.1 | +3.1319% | 0 | |
0P0001NGJZ QBP Allocation Patrimonialef | - | - | - | - | |
0P0001D6P1 PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income | 9.59 | -0.01 | -0.1042% | 0 | |
0P0001JX38 UBAM - Positive Impact Emerging Equity YD EUR Income | 218.53 | +2.75 | +1.2744% | 0 | |
0P0000YG2A Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | 91.44 | +0.02 | +0.0219% | 0 | |
0P0001DFJW M&G (Lux) Global Floating Rate High Yield Fund C H EUR Acc | 13.2 | -0 | -0.0129% | 0 | |
0P0000YZV0 JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund R (acc.) | - | - | - | - | |
0P0000VNQR Aviva Investors Euro Liquidity Fund 3 EUR Inc | 107.42 | +0.01 | +0.0093% | 0 | |
0P00001ZVN Generasjon 2040 Bedrift | 1,066.45 | -5.28 | -0.4924% | 0 | |
0P0000YT08 BNP Paribas Funds Turkey EquityNR | 229.81 | -3.57 | -1.5297% | 0 | |
0P0001KMII M&G (Lux) Positive Impact Fund L GBP Inc | 12.84 | +0.01 | +0.0959% | 0 | |
0P00019HE1 Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT (H2-EUR) | 1,140.36 | +0.57 | +0.05% | 0 | |
0P0001B52P BFT France Futur ZD | 81,877.91 | -500.16 | -0.6072% | 0 | |
0P0001596O AvH Emerging Markets Fonds UI B | 176.53 | -0.46 | -0.2599% | 0 | |
0P000100RE Swedbank Robur Global High Dividend A | - | - | - | - | |
0P0001JKC7 Schroder International Selection Fund Global Cities C Accumulation CHF | - | - | - | - | |
0P00000ECU Royal London European Growth Trust | 2.87 | +0.01 | +0.2099% | 0 | |