| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018KIF Great European Models SRI IPC | 379.06 | +0.42 | +0.1109% | 0 | |
0P0001HAXX Franklin Gulf Wealth Bond Fund Y(inc) EUR H1 | 8.79 | -0.02 | -0.227% | 0 | |
0P0001LEBS European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc | 90.75 | +0.09 | +0.0982% | 0 | |
0P0000IV74 BASEN INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001JBDE Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income | 1.26 | +0.02 | +1.9481% | 0 | |
0P00014ZLO Robeco Global Consumer Trends Equities E € | 301.24 | +0.05 | +0.0166% | 0 | |
0P000023JI Lazard Emerging Markets Fund A Inc | 4.91 | +0.2 | +4.1709% | 0 | |
0P0000135L Schroder Sustainable UK Equity Fund Z Income GBP | 2.17 | +0 | +0.185% | 0 | |
0P00019IU8 LUX IM - Muzinich Credit Alternative Fund DlX | 102.58 | +0.03 | +0.0254% | 0 | |
0P00012ROA Legg Mason ClearBridge US Aggressive Growth Fund Class X Euro Accumulating (Hedged) | - | - | - | - | |
0P00017XVW Mercer Low Volatility Equity Fund M-1€ Acc | 231.02 | -0.32 | -0.1383% | 0 | |
0P0001NI2N UniThemen Defensiv A | - | - | - | - | |
0P00009AIL AXA Sterling Corporate Bond Z Gross Inc | 0.82 | +0 | +0.3322% | 0 | |
0P0001MXME LUX IM ESG UBS Global Climate Change HX | 130.36 | -0.43 | -0.3265% | 0 | |
0P000023RG HSBC Corporate Bond Fund Institutional Acc | 3.98 | +0.01 | +0.3299% | 0 | |
0P00017XDU BNP Paribas Funds Emerging Multi-Asset Income Classic EUR Distribution | 59.93 | -0.3 | -0.4981% | 0 | |
0P00008W4O Pacteo Obligataire Diversifié | 61.16 | +0.01 | +0.0164% | 0 | |
0P0001ADCS Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) | 71 | -0.06 | -0.0844% | 0 | |
0P00019K7K DWS Floating Rate Notes FC | 94.97 | +0.01 | +0.0105% | 0 | |
0P0001LMOY FutureFolio 33 P | 109.4 | -0.14 | -0.1278% | 0 | |
NDJG Nordea 1 - Asia ex Japan Equity BP-USD | - | - | - | - | |
0P0001AJOH Sanlam Short-Dated Corporate Bond B Acc | - | - | - | - | |
0P0001IVV3 JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc | 107.84 | -0.46 | -0.4247% | 0 | |
0P00000NDA Lombard Odier Funds - TargetNetZero Euro IG Corporate PD | 9.65 | -0 | -0.0456% | 0 | |
0P00016ON5 UBS (Lux) Strategy SICAV - Income (EUR) Q-acc | 116.37 | -0.03 | -0.0258% | 0 | |
0P0001JDVJ Az Fund 1 - Az Bond - Mid Yield B Acc | - | - | - | - | |
0P000018DJ Piguet Global Fund - International Bond (CHF) D | 93.9 | +0.19 | +0.2028% | 0 | |
0P0000YTAZ Arquia Banca RVM A FI | 19.99 | -0.09 | -0.4678% | 0 | |
0P0001I7BU Omnis Global Emerging Markets Equity Leaders Fund Class A Inc | 1.51 | -0.02 | -1.5981% | 0 | |
0P0001E1GO Threadneedle (Lux) - Pan European Smaller Companies 4G (GBP Accumulation Shares) | 14 | +0.1 | +0.7424% | 0 | |
0P0000X6SU Nordea Global Passiv B Avkastningsandel EUR | 39.57 | +0.06 | +0.1437% | 0 | |
0P00018OCX Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity IT8 EUR | 2,382.13 | +2.09 | +0.0878% | 0 | |
BAKO70KL BankInvest Optima 75 Akk. KL | - | - | - | - | |
0P0001J7KO MGI Euro Bond Fund A12-0.3000-EUR Acc | 89.94 | -0.23 | -0.2551% | 0 | |
0P00005XSG PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation | 13.4 | 0 | 0% | 0 | |
0P00017OUY Pictet-Multi Asset Global Opportunities-P dy EUR | 141.76 | +0.33 | +0.2333% | 0 | |
ES0112899010 BANKIA RENTA FIJA EURO CP, CART | - | - | - | - | |
0P0000KY5T Aegon International 80:20 Core Ptfl V1 | - | - | - | - | |
0P0000SR1G AXA World Funds - US High Yield Bonds I Distribution USD | 92.78 | -0.03 | -0.0323% | 0 | |
0P0000ZA7J UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A1 | 2,793.3 | +18.26 | +0.658% | 0 | |
0P0001N5K2 Amundi Funds - Pioneer Global High Yield ESG Improvers Bond R2 GBP Acc | - | - | - | - | |
0P00008VUO Swiss Life Obligationen Global (CHF hedged) | 115.15 | +0.43 | +0.3748% | 0 | |
0P0000JQJ7 IST Governo Bond III | - | - | - | - | |
0P00000EFJ HMG Découvertes D | 2,689.84 | -8.45 | -0.3132% | 0 | |
ES0121091039 COMPROMISO FONDO ETICO | - | - | - | - | |
0P00017G2T Cnp E Strategia 70 | - | - | - | - | |
0P00002BAQ Uzès Monde PLI | - | - | - | - | |
4N2G LGT Sustainable Equity Global EUR-B | - | - | - | - | |
0P0001H8W3 BlackRock Global Funds - Future of Transport Fund AI2 EUR | 17.29 | -0.01 | -0.0578% | 0 | |
0P0001H9I3 IFSL Avellemy 5 Class A GBP Income | 1.43 | +0.01 | +0.8487% | 0 | |