| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000100YH JSS GlobalSar - Balanced (EUR) C EUR acc | - | - | - | - | |
0P0000MMBZ ODDO BHF Sustainable Euro Corporate Bond DP-EUR | - | - | - | - | |
0P0000X588 Candriam Equities L Emerging Markets Class P EUR Cap | 1,980.04 | +3.41 | +0.1725% | 0 | |
0P0000ZXI4 Carmignac Portfolio Emerging Patrimoine F GBP Acc | - | - | - | - | |
0P0000HX3L Aviva Investors Strategic Bond Fund 1 GBP Inc | 0.67 | -0 | -0.18% | 0 | |
0P0000ZWI5 CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund BH EUR | - | - | - | - | |
0P00000X8I Burgos Fuerza PP | 10.36 | -0 | -0.0184% | 0 | |
0P00001URD Leopard Fund Global Portfolio 26 | - | - | - | - | |
0P0000U2B8 MGI Global Equity Fund Class Z-1 € Acc | 13,718.44 | -19.36 | -0.1409% | 0 | |
0P00006XD1 Capital Group Global High Income Opportunities (LUX) Cd | - | - | - | - | |
0P0000VG6M Wellington Global Select Capital Appreciation Equity Fund EUR Class S Accumulating Unhedged | - | - | - | - | |
0P0000MX06 Wellington US Research Equity Fund G EUR Hedged Acc | - | - | - | - | |
0P0000SWZQ Barings Global Senior Secured Bond Fund A GBP Distribution Shares | - | - | - | - | |
0P0000237A Robeco Euro Credit Bonds IH € | - | - | - | - | |
0P00001O9X Médi Monétaire D | - | - | - | - | |
0P00000DLW EdR SICAV - Tricolore Rendement B EUR | - | - | - | - | |
0P0000XBJP Lyxor Investment Funds – Flexible Allocation I (EUR) | - | - | - | - | |
0P00000FOW Raiffeisen-MegaTrends-Aktien R T | - | - | - | - | |
0P00000PYK Lazard Actions Euro IC | - | - | - | - | |
0P0000SX04 Barings Global Senior Secured Bond Fund C GBP Distribution Shares | - | - | - | - | |
0P00000KAH IQAM Bond High Yield (RT) | - | - | - | - | |
0P0000XBDV Sarasin Exclusive - CHF Foreign Bonds M CHF | 163.9 | -0.06 | -0.0366% | 0 | |
0P00002AEY ABN AMRO Candriam Sustainable Treasury C | - | - | - | - | |
0P00011UQY Mercer Passive Global Equity CCF Fund M-1£ Hedged | - | - | - | - | |
0P00012F8D Capital Group Global Allocation Fund (LUX) B | - | - | - | - | |
0P0000X435 Federated Hermes US SMID Equity Fund Class F2 EUR Distributing | - | - | - | - | |
0P0000Z14H ABN AMRO Funds - Global Sustainable Equities C EUR Capitalisation | - | - | - | - | |
0P0000VUCO BL-Equities Dividend BI EUR Acc | - | - | - | - | |
0P00005XC1 Deka-ESG Sigma Plus Dynamisch I (A) | - | - | - | - | |
0P00012I6P Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | 319.58 | +1.34 | +0.4198% | 0 | |
0P0000GAUH AEGON ABS Inc | - | - | - | - | |
0P0000X592 Candriam Equities L Europe Innovation Class Z EUR Cap | - | - | - | - | |
0P00000MW7 La Française Inflection Point Trend Prevention I | - | - | - | - | |
0P00011W7I Lyxor Investment Funds – Flexible Allocation I (GBP) | - | - | - | - | |
0P000018TU Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation | - | - | - | - | |
0P000127R0 BlackRock Global Funds - Latin American Fund A2 AUD Hedged | 10.22 | -0.22 | -2.1073% | 0 | |
0P0000Z8W8 BNP Paribas Mois ISR Classic D | - | - | - | - | |
0P00000QXF Ninety One Diversified Income Fund A Accumulation GBP | - | - | - | - | |
0P0000U2AF MGI Eurozone Equity Fund Class M-7 € Acc | - | - | - | - | |
0P0000N5IW Natixis International Fund(Lux) I - Natixis Asia Equity Fund RE/A(EUR) | - | - | - | - | |
0P0000XQ29 ERSTE Responsible Stock Europe EUR R01 VT | - | - | - | - | |
0P0000N0SD Robeco Chinese Equities I € | - | - | - | - | |
0P0000KVS0 Apollo Ausgewogen T2 Tranche | - | - | - | - | |
0P00009GWU BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR C Acc | - | - | - | - | |
0P0000NOW7 Man GLG Japan CoreAlpha Equity Class D H GBP | - | - | - | - | |
0P00008FT5 BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged | - | - | - | - | |
0P00011VVQ Mercer Global Small Cap Equity Class M-3£ Distributing | - | - | - | - | |
0P0000U2AG MGI Emerging Market Debt Fund Class M-2£ Shares | - | - | - | - | |
0P00002B8U Corbeille Sélection Equilibre | - | - | - | - | |
0P0000UNAP DPAM HORIZON B Balanced Strategy B | - | - | - | - | |