| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N6YS BNP Paribas Funds Green Tigers Classic H EUR Capitalisation | 141.49 | +0.33 | +0.2338% | 0 | |
0P00012TVQ LCL Actions Monde C | 317.87 | -2.83 | -0.8824% | 0 | |
0P00012POO JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) - EUR (hedged) | 34.45 | -0.04 | -0.116% | 0 | |
0P0000Z5J4 UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist | 198 | -0.11 | -0.0555% | 0 | |
0P00017I0X CreditRas 2RV D7 | 12.73 | +0.04 | +0.3442% | 0 | |
0P0001HG1Y Janus Henderson Asian Dividend Income Unit Trust E Acc | 2.81 | +0.08 | +3.1181% | 0 | |
0P000100VC Natixis AM Funds - Ostrum Euro Aggregate I/A (EUR) | 162,696.69 | -444.5 | -0.2725% | 0 | |
0P00016L65 UniGlobal Vorsorge | 418.05 | -0.11 | -0.0263% | 0 | |
0P0001MMGF UWS ASI Liquidity Fund GBP S3 | 11.68 | +0 | +0.0137% | 0 | |
0P0001J83T Cartesio Funds Income I | 132.04 | -0.02 | -0.0151% | 0 | |
0P0000KKB2 ODDO BHF Exklusiv: Polaris Balanced DRW-EUR | 95.99 | +0.1 | +0.1043% | 0 | |
ASNZO ASN Duurzaam Mixfonds Zeer Offensief | 102.51 | -0.7 | -0.6822% | 0 | |
0P000188LF Eurizon AM Sicav Global Multiasset 30 F | - | - | - | - | |
0P0001H6CA UBS (CH) Investment Fund - Equities Global Climate Aware II U-X | 203,072.92 | -531.78 | -0.2612% | 0 | |
LU9A DJE - Europa P Mutual Fund | - | - | - | - | |
0P0001BPZW Anima Reddito Bilanciato 2023 | - | - | - | - | |
0P0000I5CB Pictet CH Institutional - Swiss Equities Tracker J dy CHF | 2,504.46 | -5.23 | -0.2084% | 0 | |
0P0001IRSV Multi Manager Access II - Sustainable Investing Balanced DKK hedged P-acc | - | - | - | - | |
0P00017EU5 Comgest Growth Europe ex UK GBP U Acc | 25.55 | +0.13 | +0.5114% | 0 | |
0P00000ZFB PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation | 24.5 | -0.03 | -0.1223% | 0 | |
0P0000A984 DWS Invest Global Infrastructure LC | - | - | - | - | |
0P00009SEF Fidelity Funds - European Larger Companies Fund Y-Acc-EUR | 26.41 | 0 | 0% | 0 | |
0P0000MQ25 SVS Brown Shipley Growth Fund I Inc | 2.74 | +0.07 | +2.7975% | 0 | |
0P0000S35U IST Obligationen Emerging Markets I | 102.65 | +0.02 | +0.0195% | 0 | |
0P0001IYBM Mercer Short Duration Global Bond Fund 2 M-1 GBP Hedged | - | - | - | - | |
FKTJ Nomura Real Return Fund | - | - | - | - | |
0P0000IT3X CHULAPICO, SICAV S.A. | - | - | - | - | |
0P0001OJ81 Scala Conviction Environnement CS | - | - | - | - | |
0P0000VO3E Laboral Kutxa Selek Extraplus FI | 10.16 | +0.01 | +0.102% | 0 | |
0P0001JPPJ RobecoSAM Global Green Bonds DH EUR | 89.62 | +0.07 | +0.0782% | 0 | |
0P0000Z506 Steyler Fair Invest - Bonds I | 48.57 | +0.04 | +0.0824% | 0 | |
0P0001LBEC Morgan Stanley Funds (UK) - Sustainable Fixed Income Opportunities Fund F GBP Acc | - | - | - | - | |
0P0000STQT iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR | 23.49 | -0.04 | -0.1828% | 0 | |
0P0001MSSU AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR | 92.31 | -0.33 | -0.3562% | 0 | |
0P0001ALZJ Italiana Crescita Italiana Pmi | 18.09 | -0.22 | -1.1963% | 0 | |
0P0001KXX0 VT Downing European Unconstrained Income Fund Class A GBP (Income) | 1.31 | +0 | +0.0175% | 0 | |
0P00013VWT Goldman Sachs Global High Yield Portfolio IS Inc GBP-Hedged | 7.82 | 0 | 0% | 0 | |
0P0001ADRM Franklin Flexible Alpha Bond Fund I(Acc)NOK-H1 | - | - | - | - | |
| - | - | - | - | | |
0P0001EI1R Candriam Bonds Floating Rate Notes I EUR Cap | 1,678.44 | +0.14 | +0.0083% | 0 | |
0P00016FMA UBS AST Aktien Schweiz All Indexiert II I-X | 2,060.87 | -6.87 | -0.3322% | 0 | |
0P0000ZK6S Indiabulls Short Term Fund Regular Growth | - | - | - | - | |
0P0000YGDI BNP Paribas Invest 3 Mois Classic D | 24,047.22 | +1.53 | +0.0063% | 0 | |
0P0001DHFV LS Value Equity Eurpn Sm&Md Cp A Cap | 99.19 | +0.28 | +0.2831% | 0 | |
0P0000I5ZB Goyer & Göppel Smart Sel Universal | - | - | - | - | |
0P0001NF7Z Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares GBP Inc | - | - | - | - | |
0P00006CPL Janus Henderson Horizon Japanese Smaller Companies Fund X2 USD | 93.7 | +4.27 | +4.7747% | 0 | |
0P0000X48U Legal & General Mixed Investment 40-85% Fund M Class Distribution | 3.11 | +0.01 | +0.3872% | 0 | |
0P0001DGTT Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund Z | 38.26 | +0.01 | +0.0261% | 0 | |
0P0001CF1N NEF Euro Equity C Acc | 33.15 | +0.2 | +0.607% | 0 | |