| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X1MJ Threadneedle (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P00012F8N Capital Group Global Allocation Fund (LUX) Bh-EUR | - | - | - | - | |
0P0000V40P Barings European Loan Fund Tranche A EUR Distribution Shares | - | - | - | - | |
0P0000MQ0W Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap | - | - | - | - | |
0P0000XSGI NN Liability Matching Fund (XL) - N | - | - | - | - | |
0P0000YY3Y OYSTER Global Diversified Income R EUR | - | - | - | - | |
0P0000GFVM Vanguard U.S. Investment Grade Credit Index Fund EUR Acc | - | - | - | - | |
0P00008W4R Amundi Trésorerie ESR F | - | - | - | - | |
0P000015MR Amundi ESG Income 1 - T (C) | - | - | - | - | |
0P0000KBRK Terre d'Avenir Prudent 65 C | - | - | - | - | |
0P00012FJT Sanlam Global High Quality Fund Class C Income (GBP) Shares | - | - | - | - | |
0P00001BVE BL-Global Flexible EUR B EUR Acc | - | - | - | - | |
0P0000UB22 State Street EUR Liquidity LVNAV Z Stable NAV | - | - | - | - | |
0P00000N7P KBC Multi Track - Germany Classic Cap | - | - | - | - | |
0P0000M3W4 DWS Sachwerte | - | - | - | - | |
0P00000C8O Jupiter Ecology Fund L Inc | - | - | - | - | |
0P0000Z2QY DWS Defensiv LC | - | - | - | - | |
0P0000X419 LF Majedie UK Focus Class X Accumulation | - | - | - | - | |
0P0001MZ6W Manulife Global Fund - Sustainable Asia Bond Fund I6 (AUD Hedged) Acc | - | - | - | - | |
0P0000UWA8 Amundi Funds - Pioneer Strategic Income E2 EUR QTD (D) | - | - | - | - | |
0P0000X4DT Sarasin Thematic Global Equity Fund (Class P Inc) | - | - | - | - | |
0P0000NQ13 Eurizon Fund - Bond Emerging Markets Class Unit D EUR Income | - | - | - | - | |
0P0000ZQAE Nordea 1 - Norwegian Short-Term Bond Fund BC EUR | - | - | - | - | |
0P0000KA01 Lazard Stratégies Obligataires | - | - | - | - | |
0P0001OBKM Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP | - | - | - | - | |
0P0000ZAR4 CSIF (CH) III Equity World ex CH Blue - Pension Fund DB | 3,047.12 | +14.51 | +0.4785% | 0 | |
0P0001N4HI Federated Hermes Emerging Markets Debt Fund Class F CHF Accumulating Hedged | - | - | - | - | |
0P0001NYRU Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged | - | - | - | - | |
0P00011WIG Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Income | - | - | - | - | |
0P0000NBI8 Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation | 141.31 | +1.17 | +0.8349% | 0 | |
0P0001N0T0 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc | - | - | - | - | |
0P0001OOWD Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged | 9.15 | +0.01 | +0.0831% | 0 | |
0P0000K54X Oddo BHF European Banks CR-EUR | - | - | - | - | |
0P0001NG1V Belfius Equities Become C Cap | - | - | - | - | |
0P0000ZT11 Mirova Euro Green And Sustainable Bond Fund I/A (EUR) | - | - | - | - | |
0P00000CSV DWS German Equities Typ O | - | - | - | - | |
0P00000VPI Belfius Equities Belgium C Dis | - | - | - | - | |
0P0000ZESX DPAM INVEST B - Equities Europe Sustainable W Cap | - | - | - | - | |
0P0000GHDV Threadneedle (Lux) - Global Emerging Market Equities Class IEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0000NIAY Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000XC8K State Street EMU Government Bond Index Fund B Acc | - | - | - | - | |
0P0001NU7U SPKED Smart Balance | - | - | - | - | |
0P0000X2VO OYSTER US Value C CHF HP | 234.63 | +0.41 | +0.175% | 0 | |
0P00011IDY Aegon High Yield Global Bond Fund B Acc CHF (Hedged) | 15.03 | -0.01 | -0.0525% | 0 | |
0P00000C99 Jupiter Income Trust Fund L Inc | - | - | - | - | |
0P0001MQ9G Swiss Life Funds (LUX) Multi Asset ESG Growth R EUR Cap | - | - | - | - | |
0P0001OI1E Mercer Diversified Growth Fund A21 H 1.2500 GBP | - | - | - | - | |
0P000087PK Amundi Funds - European Equity Small Cap F EUR (C) | - | - | - | - | |
0P00002BUD G Fund Equity Convictions ISR NC | - | - | - | - | |
0P0000XVY4 Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan | 100.6 | +0 | +0.0038% | 0 | |