| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CXLD Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distribution Class | 8.76 | -0.01 | -0.114% | 0 | |
0P00018DE2 JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR | 139.78 | -0.01 | -0.0036% | 0 | |
0P0000YPZB Amundi Opportunités ESR E | 58.05 | -0.26 | -0.4459% | 0 | |
0P00011UGF Generali Investments SICAV - Euro Equity Fund Class E EUR Acc | 169.24 | -0.51 | -0.3022% | 0 | |
0P0001BSX5 BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP | 158.91 | +0.05 | +0.0315% | 0 | |
0P0001JTH9 terrAssisi Aktien I AMI I C | 217.37 | -1.1 | -0.5035% | 0 | |
0P0000K8P7 G Fund World Vision(R) N | 4,313.5 | -17.51 | -0.4043% | 0 | |
0P0000MPWY DJE Managed Depot Chance | 222.97 | -0.23 | -0.1036% | 0 | |
0P0001N517 Amundi S.F. - Diversified Short-Term Bond H EUR AD | 1,039.41 | +0.43 | +0.0414% | 0 | |
0P0001506Y DWS Floating Rate Notes LD | 79.9 | +0.02 | +0.025% | 0 | |
0P00008Q8H ING Life Xtra Moderated | 128.62 | +0.61 | +0.4765% | 0 | |
IE00BKFB6K94 UBS ETF (IE) MSCI China A SF UC | - | - | - | - | |
0P0001IZOU Belfius Eqs Europe Conviction I Acc | 1,321.7 | -7.15 | -0.5381% | 0 | |
0P0000Q46W MC Convictions France C | - | - | - | - | |
0P00013LF1 Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class | 12.42 | -0.01 | -0.0805% | 0 | |
0P0001DGZV White Fleet Casteel Euro Maximiser D EUR | - | - | - | - | |
0P0001L56O Close Sustainable Balanced Portfolio Fund X Acc | 1.47 | -0 | -0.2706% | 0 | |
0P0001KFNI CORE Equities EUR R01 (A) (EUR) | 229.65 | -1.05 | -0.4551% | 0 | |
0P00006TWJ ARGENTA DP - Dynamic Allocation A | 81.54 | -0.29 | -0.3544% | 0 | |
0P0001M7P0 Alexandria Cautious BI | 78.49 | +0.12 | +0.1531% | 0 | |
0P00015BP7 m4 - masters select C | 128.53 | +0.14 | +0.109% | 0 | |
0P000131TI MI Hawksmoor Distribution Fund D Income shares | 1.44 | +0 | +0.2172% | 0 | |
0P0001J7P6 UniAusschüttung Konservativ net A | 51.48 | +0.04 | +0.0778% | 0 | |
0P000089JF HP Hedge Danske Obligationer | - | - | - | - | |
0P0001898Q Payden Global Short Bond Fund GBP (Accumulating) | 11.3 | -0 | -0.0363% | 0 | |
0P0000W6HK Amundi Obbligazionario Paesi Emergenti a distribuzione B | 5.53 | -0.01 | -0.2345% | 0 | |
0P0000U20M Jupiter Distribution and Growth I Inc | 1.36 | +0 | +0.0661% | 0 | |
PBF9 Pictet Biotechnology Fund - I USD | - | - | - | - | |
0P00007W2J KAB / Lejerbo Invest Obligationer 1 KAB | - | - | - | - | |
0P0001OQLI Katholische Werte-Fonds | 107.91 | 0 | 0% | 0 | |
0P00000JKY KBC Institutional Fund - Global SRI Defensive 1 Cap | 2,341.54 | -7.36 | -0.3133% | 0 | |
MI9Q BGF Japan Small & MidCap Opportunities Fund A2 EUR | - | - | - | - | |
0P00002B9C Regard Actions U | 30.84 | -0.05 | -0.1619% | 0 | |
0P0000HXBR Kombinert Pensjonsprofil Offensiv Valuta sikret | 4,859.1 | -20.95 | -0.4293% | 0 | |
0P00018K4W Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (GBP) | 393.96 | -1.48 | -0.3743% | 0 | |
0P0001KOIY Vega Obligations Euro IC | 93,419.3 | -370.86 | -0.3954% | 0 | |
0P0001BVMT BlackRock Global Funds - European Value Fund S4 EUR | 18.05 | -0.01 | -0.0554% | 0 | |
JRUB JPMorgan USD Corporate Bond Research Enhanced Index ESG ETF | - | - | - | - | |
0P00012S8U Amundi Index Solutions - Amundi Index MSCI Japan | 3,268.2 | -74.8 | -2.2375% | 0 | |
0P0000YGHC Nordea 1 - Stable Return Fund BC GBP | 16.38 | -0.1 | -0.6116% | 0 | |
0P0000WII8 Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | 46.55 | -0.2 | -0.4278% | 0 | |
0P0001DFIA M&G (Lux) Global Emerging Markets Fund CI H CHF Acc | 17.31 | +0.28 | +1.6242% | 0 | |
0P0001BRI0 Wellington Higher Quality Global High Yield Bond Fund S EUR Accumulating Hedged | - | - | - | - | |
0P00011RMM iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP | - | - | - | - | |
0P0001HCBJ Catella Modernes Wohnen | 9.53 | 0 | 0% | 0 | |
0P0001KRXO M&G Sustainable Multi Asset Growth Fund Sterling A Acc | - | - | - | - | |
0P00016ZY2 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Annual Dis EUR | 19.66 | -0.02 | -0.1016% | 0 | |
0P0001LGN0 THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Accmulation | 1.45 | -0.01 | -0.8659% | 0 | |
0P0001CK9N Raiffeisen-Global-Rent (RZ) A | 79.29 | -0.35 | -0.4395% | 0 | |
0P00013O95 Fidelity Index Emerging Markets P Income | 1.85 | -0.05 | -2.5753% | 0 | |