| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N344 SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund P SEK | - | - | - | - | |
0P0000HK0G Sarasin Food & Agriculture Opportunities Fund (Class I Inc) | - | - | - | - | |
0P0001MVA3 BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR W Acc Hedged | - | - | - | - | |
0P0000XA11 Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR | - | - | - | - | |
0P0000VPPT VT Momentum Diversified Income Fund B Income | - | - | - | - | |
0P00000FF4 ERSTE Bond Euro Corporate EUR R01 T | - | - | - | - | |
0P0001MUSM BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD P Acc Hedged | - | - | - | - | |
0P00011KBZ Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) MD | - | - | - | - | |
0P00000SXV Candriam Bonds Euro Short Term Class N EUR Cap | - | - | - | - | |
0P0000U20Z Jupiter Merlin Worldwide Portfolio I Acc | - | - | - | - | |
0P000125XE TM New Court Fund A 2014 Accumulation | - | - | - | - | |
0P0000X1MJ Threadneedle (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P00012F8N Capital Group Global Allocation Fund (LUX) Bh-EUR | 18.51 | -0 | -0.02% | 0 | |
0P0000V40P Barings European Loan Fund Tranche A EUR Distribution Shares | 92.86 | -0.02 | -0.0215% | 0 | |
0P0000MQ0W Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap | - | - | - | - | |
0P0000XSGI NN Liability Matching Fund (XL) - N | 92.86 | +0.98 | +1.0666% | 0 | |
0P0000YY3Y OYSTER Global Diversified Income R EUR | 230.61 | +1.03 | +0.4486% | 0 | |
0P0000GFVM Vanguard U.S. Investment Grade Credit Index Fund EUR Acc | 271 | -0.11 | -0.0395% | 0 | |
0P00008W4R Amundi Trésorerie ESR F | - | - | - | - | |
0P000015MR Amundi ESG Income 1 - T (C) | 15.25 | -0.01 | -0.0655% | 0 | |
0P0000KBRK Terre d'Avenir Prudent 65 C | 1,735.96 | -4.7 | -0.27% | 0 | |
0P00012FJT Sanlam Global High Quality Fund Class C Income (GBP) Shares | 3.03 | +0.04 | +1.2515% | 0 | |
0P00001BVE BL-Global Flexible EUR B EUR Acc | - | - | - | - | |
0P0000UB22 State Street EUR Liquidity LVNAV Z Stable NAV | 1 | 0 | 0% | 0 | |
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) | 5.66 | -0.01 | -0.2114% | 0 | |
0P0000X4DT Sarasin Thematic Global Equity Fund (Class P Inc) | 16.92 | +0.6 | +3.6765% | 0 | |
0P0000NQ13 Eurizon Fund - Bond Emerging Markets Class Unit D EUR Income | 236.23 | -0.42 | -0.1775% | 0 | |
0P0000ZQAE Nordea 1 - Norwegian Short-Term Bond Fund BC EUR | 23.94 | +0.08 | +0.3286% | 0 | |
0P0000KA01 Lazard Stratégies Obligataires | 170.4 | -0.5 | -0.2926% | 0 | |
0P0001OBKM Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP | 98.98 | +1.15 | +1.1769% | 0 | |
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 | 12.67 | -0.06 | -0.4713% | 0 | |
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 | 0.84 | -0 | -0.0949% | 0 | |
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) | 11,749.4 | -27.57 | -0.2341% | 0 | |
0P00000CSV DWS German Equities Typ O | - | - | - | - | |
0P00000VPI Belfius Equities Belgium C Dis | 377.3 | -1.63 | -0.4302% | 0 | |
0P0000ZESX DPAM INVEST B - Equities Europe Sustainable W Cap | 558.79 | +0.35 | +0.0627% | 0 | |
0P0000GHDV Threadneedle (Lux) - Global Emerging Market Equities Class IEH (EUR Accumulation Hedged Shares) | 26.71 | -0.1 | -0.3911% | 0 | |