| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011MO6 ABN AMRO Funds - Schroder Euro Corporate Bonds C EUR Capitalisation | 140.9 | -0.18 | -0.1248% | 0 | |
0P0000U2A9 Mercer Low Volatility Equity Fund M-5 £ Acc | - | - | - | - | |
0P0000ZK46 Lazard Emerging Markets Equity Fund A Acc GBP | - | - | - | - | |
0P0000WL0M Robeco High Yield Bonds 0FH € | - | - | - | - | |
0P0000VKNL Lazard Emerging Markets Equity Fund A Dist EUR | - | - | - | - | |
0P0000TNXO Candriam Bonds Emerging Markets Class V EUR Hedged Cap | - | - | - | - | |
0P00012TBR Vontobel Fund - Swiss Money I CHF | 99.54 | -0.01 | -0.01% | 0 | |
0P0000TW3S DWS Invest China Bonds FCH | - | - | - | - | |
0P0000O8KI OYSTER Sustainable Europe C EUR | - | - | - | - | |
0P000100TI HSBC Global Investment Funds - Global Short Duration High Yield Bond ICHEUR | - | - | - | - | |
0P0000X585 Candriam Equities L Australia Class V AUD Cap | 2,299.44 | -15.28 | -0.6601% | 0 | |
0P0000X9XI Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating | - | - | - | - | |
0P00000RE8 Premier Miton Ethical B income | - | - | - | - | |
0P00000J97 OYSTER Sustainable Europe N EUR 2 | - | - | - | - | |
0P00000Y6L Amundi Funds - Pioneer Strategic Income E2 EUR (C) | - | - | - | - | |
0P00000XP7 AEGON Rente Fund | - | - | - | - | |
0P0000KKB6 La Française LUX - GTS Réactif B EUR - Capitalisation | - | - | - | - | |
0P0000ST8G Invesco Funds SICAV - Invesco Euro Corporate Bond Fund R Accumulation EUR | - | - | - | - | |
0P00000WLT BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR C Acc | - | - | - | - | |
0P0000YJBU Lazard Japanese Strategic Equity Fund C Dist GBP Hedged | - | - | - | - | |
0P00001A1M BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR A Acc | - | - | - | - | |
0P0000KWKN Lyxor Planet A - EUR | - | - | - | - | |
0P0000IYO9 Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/D USD | - | - | - | - | |
0P0000VV7S Aviva Investors - Global High Yield Bond Fund Ih GBP Acc | - | - | - | - | |
0P00008D2U Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | - | - | - | - | |
0P0000YE5S Janus Henderson Global Real Estate Equity Income Fund Class E2 HEUR | - | - | - | - | |
0P00000V5C Apollo Emerging Europe A | - | - | - | - | |
0P0000W1LF Jupiter Dynamic Bond Class I GBP Q Inc HSC | - | - | - | - | |
0P000130JJ Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Hedged | 3.51 | -0.02 | -0.6427% | 0 | |
0P0000S2XJ Candriam Long Short Credit Classique | - | - | - | - | |
0P0000VVDT Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR | - | - | - | - | |
0P0001038Q HSBC Global Investment Funds - Turkey Equity BC | - | - | - | - | |
0P0000ZXHP Carmignac Portfolio Emerging Discovery W GBP Acc | - | - | - | - | |
0P0000X9BM BNY Mellon Global Opportunities Fund B Accumulation | - | - | - | - | |
0P000101QU Aviva Investors - Emerging Markets Equity Income Fund Ra GBP Inc | - | - | - | - | |
0P0000V8I0 Amundi Euro Liquidity Short Term SRI E C | - | - | - | - | |
0P0000W8R5 Robeco High Yield Bonds IEH € | - | - | - | - | |
0P0000S3AZ Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) PA | - | - | - | - | |
0P0000ZD4L UBAM - Global Convertible Bond AC EUR | - | - | - | - | |
0P00009DOY Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc | - | - | - | - | |
0P00001RQI Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | - | - | - | - | |
0P0000ZXJ0 Carmignac Portfolio Sécurité F CHF Acc Hdg | 106.61 | +0.02 | +0.0188% | 0 | |
0P00012KC8 BL-Bond Emerging Markets Euro B EUR Acc | - | - | - | - | |
0P0000Q5YT Morgan Stanley Investment Funds - Euro Strategic Bond Fund BX | - | - | - | - | |
0P00012OO7 Mercer Passive Global Equity CCF Fund M-2€ | - | - | - | - | |
0P00012K7L ABN AMRO Funds - Global Sustainable Equities E EUR Capitalisation | - | - | - | - | |
0P0000X6HY Wellington Strategic European Equity Fund D EUR Acc | - | - | - | - | |
0P00000V9B Objectif Monde SICAV | - | - | - | - | |
0P00012BU4 Raiffeisen-Europa-HighYield (I) A | - | - | - | - | |
0P00001AQE FarSighted Global PortFolio T | - | - | - | - | |