| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000149ZW State Street Global Aggregate Bond Index Fund I GBP Hedged | - | - | - | - | |
0P00014G9F Vontobel Fund - Bond Global Aggregate A EUR | - | - | - | - | |
0P00015BBW Premier Miton Ethical C accumulation | - | - | - | - | |
0P0001CEM1 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged | - | - | - | - | |
0P0001D43Z CM-AM Equilibre International ER | - | - | - | - | |
0P0000KLBM CPR USA ESG O | 30,214.25 | +792.11 | +2.6922% | 0 | |
0P00000PY3 Lazard Patrimoine Opportunities SRI RC EUR | 109.3 | +0.23 | +0.2109% | 0 | |
0P0001AOXD Estrategia Capital FI | 10.66 | -0 | -0.0311% | 0 | |
0P0000US2P Multilabel SICAV - Hybrid Bonds Fund EUR B | 177.17 | -0.2 | -0.1128% | 0 | |
0P00016IY3 VVA - Aktien Schweiz F (EUR hedged) | - | - | - | - | |
0P00015MAX DWS Invest ESG Global Corporate Bonds ID | 81.52 | -0.18 | -0.2203% | 0 | |
0P00017N3Y ABN AMRO Funds - Numeric Emerging Market Equities F EUR | 317.56 | -6.31 | -1.9486% | 0 | |
0P0001CSR5 Oddo BHF Haut Rendement 2025 DR-EUR | - | - | - | - | |
0P0001BCTE Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB EUR | - | - | - | - | |
0P0001A0BO BMO Global Absolute Return Bond Fund I Acc EUR | 11.26 | +0.07 | +0.6256% | 0 | |
0P00018QAJ DNCA Invest Miuri Class N shares EUR | 105.28 | -0.31 | -0.2936% | 0 | |
0P0001A3W8 Candriam Sustainable Equity Emerging Markets C EUR Inc | 164.58 | -0.25 | -0.1517% | 0 | |
0P00016YX7 Guardian Strategic Income Fund Series I | 8.59 | +0 | +0.0064% | 0 | |
0P000169CL JSS Twelve Insurance Bond Opportunities P EUR Inc | 96.95 | +0.56 | +0.581% | 0 | |
0P00002AVC Trojan I Acc | 4.18 | +0.03 | +0.7422% | 0 | |
0P0001CSKL Candriam Bonds Global High Yield Class R2 EUR Dis | 145.85 | -0.02 | -0.0137% | 0 | |
0P00014OIW UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist | 80.09 | -0.38 | -0.4722% | 0 | |
0P00000BSW DPAM L - Bonds Universalis Unconstrained A | 126.42 | +0.05 | +0.0396% | 0 | |
0P00019KU2 Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H EUR Shares Acc | - | - | - | - | |
0P000017AY Deka-RentenReal | 31.2 | -0.01 | -0.032% | 0 | |
0P0001CKVC ABN AMRO Funds - Parnassus US Sustainable Equities R EUR Capitalisation | 295.1 | +6.52 | +2.259% | 0 | |
0P0001CA01 Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe CT EUR | 156.41 | -0.99 | -0.6264% | 0 | |
0P0001E0SF TM RWC UK Equity Income Fund Class R Accumulation | 2.09 | +0.02 | +1.0135% | 0 | |
0P00019A2Y L&G Global High Yield Bond Fund Z EUR Hedged Cap | 1.52 | +0.01 | +0.4902% | 0 | |
0P0001BDP7 Lazard Capital Fi SRI PVC H-CHF | 1,262.67 | +0.18 | +0.0143% | 0 | |
0P0000UT63 Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR | 13.61 | +0.11 | +0.8148% | 0 | |
0P000196RU Invesco Funds - Invesco Global Targeted Returns Fund C Annual Distribution EUR | - | - | - | - | |
0P00013KVS UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | 71.97 | -0.08 | -0.111% | 0 | |
0P00000R43 ASI UK Smaller Companies Fund Institutional Accumulation | 9.69 | +0.03 | +0.269% | 0 | |
0P0000XXDF AXA Framlington Managed Income Fund R Gross Acc | 2.25 | 0 | 0% | 0 | |
0P00019NPZ Mirova Euro Green And Sustainable Bond Fund N/A (CHF) | 89.24 | -0.14 | -0.1566% | 0 | |
0P000160RD MainFirst Global DividendStars B | 128.29 | -0.38 | -0.2953% | 0 | |
0P00015LV8 VT Castlebay UK Equity Fund C Accumulation | 1.9 | +0.02 | +1.3131% | 0 | |
0P0000OMOB PrivatPortfolio IV T | 1,191.56 | -0.73 | -0.0612% | 0 | |
0P0001669L Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged | 83.22 | -0.01 | -0.0106% | 0 | |
0P00017RI7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF | 151.93 | -0.93 | -0.6111% | 0 | |
0P0001C98Q VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP Income | 0.93 | +0 | +0.1125% | 0 | |
0P0001CGIR Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged | 30.27 | -0.43 | -1.3848% | 0 | |
0P0001CSYE Amundi Responsible Investing - Just Transition For Climate I CHF C | 983.24 | -0.84 | -0.0854% | 0 | |
0P000118SR Guinness Global Energy C EUR Accumulation | 13.59 | -0.35 | -2.4931% | 0 | |
0P00000HRH Raiffeisen-Europa-HighYield (R) VT | 344.6 | -0.04 | -0.0116% | 0 | |
0P0000RR38 RWC UK Value Fund - A GBP Acc | 327.89 | +3.13 | +0.9631% | 0 | |
0P0000SH09 Arcancia Harmonie 443 | - | - | - | - | |
0P0001CLGQ Fonmarch S FI | 10.51 | +0 | +0.0013% | 0 | |
0P000155PH HSBC Global Investment Funds - Global Government Bond ZQ1HEUR | 7.85 | +0.01 | +0.1403% | 0 | |