| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000169W6 La Française LUX - Inflection Point Carb Impact Global S EUR - Capitalisation | 2,518.8 | -33.73 | -1.3214% | 0 | |
0P00019MT3 Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class | 10.78 | +0.01 | +0.1115% | 0 | |
0P0001789S Selectum Choice Of My Best Ideas Fund F EUR Acc | 763,609.94 | -3,507.5 | -0.4572% | 0 | |
0P000165QZ RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis | 184.12 | +0.63 | +0.3433% | 0 | |
0P000149ZW State Street Global Aggregate Bond Index Fund I GBP Hedged | 11.68 | -0.01 | -0.0607% | 0 | |
0P00014G9F Vontobel Fund - Bond Global Aggregate A EUR | - | - | - | - | |
0P00015BBW Premier Miton Ethical C accumulation | 4.71 | -0.01 | -0.2119% | 0 | |
0P0001CEM1 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged | 0.96 | +0 | +0.3234% | 0 | |
0P0001D43Z CM-AM Equilibre International ER | 137.13 | -0.58 | -0.4212% | 0 | |
0P0000KLBM CPR USA ESG O | 30,939.66 | -130.27 | -0.4193% | 0 | |
0P00000PY3 Lazard Patrimoine Opportunities SRI RC EUR | 107.88 | +0.47 | +0.4376% | 0 | |
0P0001AOXD Estrategia Capital FI | 10.66 | -0 | -0.0311% | 0 | |
0P0000US2P Multilabel SICAV - Hybrid Bonds Fund EUR B | 173.15 | -0.09 | -0.052% | 0 | |
0P00016IY3 VVA - Aktien Schweiz F (EUR hedged) | - | - | - | - | |
0P00015MAX DWS Invest ESG Global Corporate Bonds ID | 80.34 | +0.73 | +0.917% | 0 | |
0P00017N3Y ABN AMRO Funds - Numeric Emerging Market Equities F EUR | 317.86 | -12.43 | -3.7639% | 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 | 11.05 | +0.01 | +0.0906% | 0 | |
0P00018QAJ DNCA Invest Miuri Class N shares EUR | 105.7 | -0.66 | -0.6205% | 0 | |
0P0001A3W8 Candriam Sustainable Equity Emerging Markets C EUR Inc | 164.58 | -0.25 | -0.1517% | 0 | |
0P00016YX7 Guardian Strategic Income Fund Series I | 8.39 | -0.01 | -0.0972% | 0 | |
0P000169CL JSS Twelve Insurance Bond Opportunities P EUR Inc | 91.75 | +0.19 | +0.2075% | 0 | |
0P00002AVC Trojan I Acc | 4.24 | +0.02 | +0.5885% | 0 | |
0P0001CSKL Candriam Bonds Global High Yield Class R2 EUR Dis | 142.46 | -0.14 | -0.0982% | 0 | |
0P00014OIW UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist | 77.47 | -0.32 | -0.4114% | 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 | 30.88 | -0.03 | -0.0971% | 0 | |
0P0001CKVC ABN AMRO Funds - Parnassus US Sustainable Equities R EUR Capitalisation | 302.83 | +0.76 | +0.2532% | 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 | 2.15 | +0.02 | +0.7963% | 0 | |
0P00019A2Y L&G Global High Yield Bond Fund Z EUR Hedged Cap | 1.49 | +0 | +0.0673% | 0 | |
0P0001BDP7 Lazard Capital Fi SRI PVC H-CHF | 1,229.14 | +0.36 | +0.0293% | 0 | |
0P0000UT63 Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR | 13.19 | +0.04 | +0.3042% | 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 | 69.35 | -0.14 | -0.2015% | 0 | |
0P00000R43 ASI UK Smaller Companies Fund Institutional Accumulation | 9.97 | +0.16 | +1.6001% | 0 | |
0P0000XXDF AXA Framlington Managed Income Fund R Gross Acc | 2.21 | +0 | +0.2263% | 0 | |
0P00019NPZ Mirova Euro Green And Sustainable Bond Fund N/A (CHF) | 86.6 | -0.03 | -0.0346% | 0 | |
0P000160RD MainFirst Global DividendStars B | 128.29 | -0.38 | -0.2953% | 0 | |
0P00015LV8 VT Castlebay UK Equity Fund C Accumulation | 2 | +0.03 | +1.5998% | 0 | |
0P0000OMOB PrivatPortfolio IV T | 1,176.43 | +2.29 | +0.195% | 0 | |
0P0001669L Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged | 80 | -0.19 | -0.2327% | 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 | 0.91 | +0 | +0.4265% | 0 | |
0P0001CGIR Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged | 32.12 | -0.05 | -0.1644% | 0 | |
0P0001CSYE Amundi Responsible Investing - Just Transition For Climate I CHF C | 962.22 | +0.35 | +0.0362% | 0 | |
0P000118SR Guinness Global Energy C EUR Accumulation | 15.63 | -0.24 | -1.4966% | 0 | |
0P00000HRH Raiffeisen-Europa-HighYield (R) VT | 344.6 | -0.04 | -0.0116% | 0 | |