| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019L0C SSgA LDI Leveraged UK Inflation Rate Swap 2030 Fund I GBP Acc | - | - | - | - | |
0P0000MJA3 SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist | 25.98 | -0.18 | -0.6881% | 0 | |
0P0001N5VR JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR | 109.28 | -0.04 | -0.0366% | 0 | |
0P00000OUF DWS Qi Extra Bond Total Return SD | - | - | - | - | |
0P00015LZX Steyler Fair Invest - Balanced I | 96.45 | -0.15 | -0.1553% | 0 | |
0P0000PZ2N Mediolanum Obbligazionario Crescita | 7.28 | +0.01 | +0.0861% | 0 | |
0P0001LXRZ Capital Group Global Allocation Fund (LUX) A7h-EUR | - | - | - | - | |
0P0001O2NQ Global Listed Infrastructure FAM Fund Class J Acc EUR | 12,507.68 | +13.6 | +0.1089% | 0 | |
0P000102M3 Legal & General International Index Trust C Class Distribution | 2.73 | +0.02 | +0.8118% | 0 | |
0P0000TIUU Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc | 52.58 | +0.03 | +0.0571% | 0 | |
0P0001KUXC Nordea 1 - Alpha 10 MA Fund HBF SEK | - | - | - | - | |
0P0000U7K5 Merian Global Dynamic Bond Fund L EUR Acc | 11.84 | -0.06 | -0.4982% | 0 | |
0P0000Z2D8 Mercer Short Duration Global Bond Fund 1 M-2 EUR Hedged | 118.25 | +0.15 | +0.127% | 0 | |
0P0001EELC Wellington Multi-Sector Credit Fund UD CHF Hedged Acc | 11.08 | +0.01 | +0.056% | 0 | |
0P00013WBG ERES Olympe Solidaire H | 630.96 | +0.64 | +0.1015% | 0 | |
0P00000Q9A CD Defensif C | 4,956.73 | +0.66 | +0.0133% | 0 | |
0P0001BLFQ Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc | 118.14 | -0.12 | -0.1015% | 0 | |
0P0001MRS8 Anima ESaloGo Bilanciato Y | 6.67 | -0.02 | -0.2691% | 0 | |
0P0000VDF5 Janus Henderson UK Alpha Fund Z Acc | 3.09 | +0.18 | +6.2629% | 0 | |
0P0001D6EY LUX IM JP Morgan Emerging Market Inc FY | 146.22 | -0.4 | -0.2755% | 0 | |
0P0000K8D3 AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) | 150.32 | -0.2 | -0.1329% | 0 | |
0P0000KQXT SOLVENTIS ATENEA, S.I.C.A.V., S.A. | - | - | - | - | |
0P0001CZWO Eurobank I (LF) Fund of Funds - Life Cycle 2052 | 2.21 | +0.01 | +0.3489% | 0 | |
0P00017HNZ Mercer Global High Yield Bond Fund M1 EUR Hedged | 150.09 | -0.06 | -0.04% | 0 | |
0P0000YRXQ Amundi Funds - Global Multi-Asset Conservative E2 EUR (C) | 7.62 | +0.01 | +0.1973% | 0 | |
0P0001AP74 Amundi Funds - Global High Yield Bond A EUR Hgd (C) | 114.38 | -0.05 | -0.0437% | 0 | |
0P0001CPEZ Mirabaud Multi Assets - Cautious N Cap EUR | 112.39 | -0.33 | -0.2928% | 0 | |
0P0001H2V5 Amundi Rendement Plus O C | 130.64 | +0.26 | +0.1994% | 0 | |
0P0001BI49 Invesco Funds - Invesco India Equity Fund A Accumulation EUR | 16.54 | +0.01 | +0.0605% | 0 | |
0P0001HV4X Amundi Funds - Pioneer US Bond Q-OF EUR (C) | 1,131.63 | -6.98 | -0.613% | 0 | |
0P0001A0ZC Amundi Funds - European Equity Green Impact I EUR (C) | 1,612.27 | -8.84 | -0.5453% | 0 | |
0P000022C5 Covéa Lux Fonds Spécial Acc | - | - | - | - | |
0P00013K49 Premier Miton Multi-Asset Absolute Return B income | - | - | - | - | |
IS0R iShares USD High Yield Corporate Bond Fund | - | - | - | - | |
0P0001DJ7R Schroder International Selection Fund Global Target Return A Distribution AUD Hedged M | 140.4 | -0.52 | -0.3685% | 0 | |
0P0001CJXJ Attitude Sherpa FI | 14.81 | -0.07 | -0.4807% | 0 | |
0P00000HAW Rendement Diversifié M | 1,023.51 | -0.64 | -0.0625% | 0 | |
0P0000YRR7 Impact ISR Rendement Solidaire I2 | - | - | - | - | |
0P0001K76M OP-America Quality Fund III A | - | - | - | - | |
| - | - | - | - | | |
0P0001J8VF THEAM Quant Fixed Income Diversifier C EUR Acc | - | - | - | - | |
IE00BYYW2V44 SPDR S&P 500 EUR Hedged UCITS E | 16.47 | -0.27 | -1.636% | 0 | |
ES0138189032 CAIXABANK BOLSA SELECCI.N USA | - | - | - | - | |
0P0001KR83 Belfius Portfolio B BlackRock Convictions 30 P EUR Inc | 1,079.16 | +0.57 | +0.0529% | 0 | |
0P00008FE4 CNP Assur Value et Momentum B | 227.35 | -0.05 | -0.022% | 0 | |
0P0000XIBQ Capital Group Global High Income Opportunities (LUX) Zh-GBP | 35.02 | -0.03 | -0.0844% | 0 | |
0P0001HSPS Robeco QI Global Developed Active Equities G € | 259.62 | -0.86 | -0.3302% | 0 | |
0P0001C5WT ERSTE BOND USA HIGH YIELD EUR I01 VTIA | 118.3 | -0.12 | -0.1013% | 0 | |
0P0001HAI6 AEW UK Real Return Fund Class A GBP Income | - | - | - | - | |
0P0001N3L3 Legg Mason ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged | 106.66 | -0.67 | -0.6242% | 0 | |