| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000F52 Bati Première C | 6,551.54 | -10.17 | -0.155% | 0 | |
0P00019PX7 Eurizon Obiettivo Valore | 5.74 | -0 | -0.0348% | 0 | |
0P0001NGD7 Regnan Sustainable Water and Waste Fund F GBP Acc | 1.42 | +0.04 | +2.603% | 0 | |
0P0001ODL6 Caixabank Destino 2060 Plus FI | 8.14 | +0.01 | +0.0959% | 0 | |
0P00000ELP BNY Mellon Global High Yield Bond Fund Sterling Income | 0.47 | +0 | +0.0423% | 0 | |
HVJJ Multi Opportunities Fund | - | - | - | - | |
0P00015EGS SVS Church House Tenax Absolute Return Strategies Fund B Inc | 1.71 | +0.02 | +1.426% | 0 | |
ES0174227035 RURAL MIXTO 15 | - | - | - | - | |
0P0000VQA2 Nagelmackers Premium Crescendo R | 234.85 | +1 | +0.4276% | 0 | |
0P0001IYND Natixis International Funds (Lux) I - Thematics Meta Fund H-RE/A EUR | 128.75 | -0.17 | -0.1319% | 0 | |
0P0001BUS9 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water AA | - | - | - | - | |
0P0000IVIF PUNIN DO CABO, SICAV, S.A. | 12.54 | +0 | +0.0357% | 0 | |
0P0000VHHV AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc | 21.81 | +0.03 | +0.1377% | 0 | |
0P0001B58U Raiffeisen-GreenBonds (S) VTA | 93.23 | -0.09 | -0.0964% | 0 | |
0P00000CGK LCL Actions Monde hors Europe FCP D | 178.89 | -0.83 | -0.4618% | 0 | |
0P00014N2M Amundi Funds - Euro Corporate Short Term Bond G EUR (C) | 103.68 | -0.09 | -0.0867% | 0 | |
0P0000YXER iShares Euro Aggregate Bond Index Fund (LU) X2 EUR | 116.18 | -0.35 | -0.3004% | 0 | |
0P0001AKP7 CM-AM Avenir Oblig | - | - | - | - | |
0P0001F5I0 CM-AM SICAV - CM-AM High Yield 2024 RC | - | - | - | - | |
0P0000NAVR Egamo Marché Monétaire X | 1,161.97 | +0.3 | +0.0258% | 0 | |
0P0001MC2A Multi Manager Access II - Future of Earth EUR Hedged P Acc | - | - | - | - | |
0P0001JPWF proud@work classic | - | - | - | - | |
| - | - | - | - | | |
0P000017S9 Deka-BR 20 | 67.46 | -0.15 | -0.2219% | 0 | |
0P0001J0EY Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class D EUR Acc | - | - | - | - | |
0P0000Z2VH Artemis UK Special Situations Fund I Inc | 9.22 | +0.03 | +0.2795% | 0 | |
0P0001KFUE Property Core Real Estate Fund - Fundo de Investimento Imobiliário Aberto A | 13.46 | +0 | +0.0141% | 0 | |
0P0000PQNK Santander Bolsa Inflación 1 EPSV | - | - | - | - | |
0P0001KV4U ansa - global Q opportunities MA | 68.89 | -0.3 | -0.4336% | 0 | |
0P0001DFH0 M&G (Lux) Emerging Markets Bond Fund C GBP Acc | 12.05 | +0.04 | +0.3457% | 0 | |
0P0001N09H TB Opie Street Income Fund Calss R GBP Income | 4.08 | +0.07 | +1.7466% | 0 | |
0P0001J3WB Hermes Universal - Very Low A Acc | 115.92 | -0.16 | -0.1378% | 0 | |
0P0001ODKZ Brightgate-Iapetus Equity X FI | 180.77 | +0.24 | +0.1324% | 0 | |
0P0001N9JO LF ACCESS Sterling Investment Grade Credit Fund Class A Income | - | - | - | - | |
0P0000643T Allianz Multi Horizon 2030-2032 C | - | - | - | - | |
0P0001D5VR Premier Miton Global Sustainable Optimum Income B Income Shares | - | - | - | - | |
0P0000WN2U M&G Investment Funds (1) - M&G Global Themes Fund Sterling I Acc | 37.61 | +1.83 | +5.1229% | 0 | |
0P0001NHEK UBAM - Biodiversity Restoration UC EUR Accumulated | 96.26 | -0.42 | -0.4344% | 0 | |
0P000176WI PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF | 246.75 | +4.82 | +1.9923% | 0 | |
0P00006C0P Pictet-Euroland Index R EUR | 315.22 | -0.27 | -0.0856% | 0 | |
0P0000Y17M Fidelity Active Strategy - FAST - Asia Fund Y-ACC-GBP | 256.79 | -2.63 | -1.0138% | 0 | |
0P0001JW52 ABN AMRO Funds BlueBay Euro Aggregate Bonds F EUR | 100.72 | -0.07 | -0.0724% | 0 | |
0P00002577 Opale Invest A | 1,826.51 | -2.43 | -0.1329% | 0 | |
0P0001LU1I Mirova Women Leaders Equity Fund N/A NPF (EUR) | 153.82 | -0.52 | -0.3369% | 0 | |
0P0001O451 JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR | 129.12 | -0.36 | -0.278% | 0 | |
0P000199EB Intesa Life EL Capitale Attivo Base | - | - | - | - | |
0P0001J6G8 Wells Fargo (Lux) WF GbFrEn Eq IGBP Acc | - | - | - | - | |
0P00012O1Y Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | - | - | - | - | |
0P00000M1U Nykredit Invest Almen Bolig Mellemlange Obligationer | - | - | - | - | |
0P00019MNF BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP W Inc | 2.09 | +0.02 | +1.1559% | 0 | |