| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJY5 Allianz Worldwide Fund | - | - | - | - | |
0P00015LUP Franklin Diversified Dynamic Fund N(acc)EUR | 18.77 | -0.08 | -0.4244% | 0 | |
0P0001F4OF JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Inc | - | - | - | - | |
0P00018X6F Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP | 116.38 | -0.08 | -0.0656% | 0 | |
0P0000A4NJ Focused SICAV High Grade Long Term Bond CHF F | 142.07 | -0.25 | -0.1757% | 0 | |
0P0000Q265 AB - American Income Portfolio I2 EUR H Acc | 21.11 | +0.07 | +0.3327% | 0 | |
0P0001522L Vontobel Fund - Non-Food Commodity H (hedged) CHF | 97.5 | -0.4 | -0.4086% | 0 | |
0P00013EB7 Portikus International Opportunities Fonds R | 207.58 | -0.56 | -0.269% | 0 | |
0P00017157 Eurizon Investment SICAV Flexible Duration 6 I | 493.25 | -1.33 | -0.2689% | 0 | |
0P000029BY Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) | 9.11 | +0.05 | +0.5076% | 0 | |
0P0001NJZL KC Valeurs Opportunités R | - | - | - | - | |
NNESC NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund | 117.28 | +0.2 | +0.1708% | 0 | |
0P0001L3EM UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist | 93.79 | -0.03 | -0.032% | 0 | |
0P00008Q7X ING Life Fd Asia & Pacific Eq | 216.44 | +5.4 | +2.5588% | 0 | |
0P0001N977 DWS Invest ESG Healthy Living LC | - | - | - | - | |
BSDEF Insingergilissen Asset Management N.V. - Beheerstrategie N.V. - Multi Manager Defensive Fund | - | - | - | - | |
0P0000ZSR8 Danske Invest Norsk Kort Obligasjon Klasse NOK I | 154 | +0.08 | +0.052% | 0 | |
0P00015A4K BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR | 115.61 | -0.33 | -0.2846% | 0 | |
0P000067TX BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation | - | - | - | - | |
0P0000WN1P M&G Investment Funds (1) - M&G North American Dividend Fund Sterling I Acc | 67.95 | -0.37 | -0.5468% | 0 | |
0P0001FG21 Protea Fund - Nao Sustainable Europe Clean Class | 215 | -0.74 | -0.343% | 0 | |
0P0000608D BF Evolution | - | - | - | - | |
0P0001OFG8 Nordea 1 - Flexible Fixed Income Fund HBI GBP | 109.39 | -0.34 | -0.3086% | 0 | |
0P00000OFS Invesco UK Companies Fund (UK) (Accumulation No Trail) | - | - | - | - | |
0P00000Q2G Hottinguer Actions Europe | - | - | - | - | |
0P0001HI3T Flexivalor D | 145.89 | +0.03 | +0.0206% | 0 | |
0P0001NUWH UBAM - US Equity Growth AHC GBP Cap | - | - | - | - | |
0P00016I2Q Belfius Select Portfolio World Balanced 40 Dis | - | - | - | - | |
0P00018Q5S Athymis Millennial Europe P | 142.77 | -0.29 | -0.2027% | 0 | |
0P0001F8XR Wellington Global Credit Plus Fund N GBP Acc Hedged | 11.75 | -0.04 | -0.3038% | 0 | |
0P0001EHFM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR | 104.14 | -0.27 | -0.2586% | 0 | |
0P0001EI1Q Candriam Bonds Floating Rate Notes C EUR Inc | 152.98 | +0.01 | +0.0065% | 0 | |
0P00015DG2 Amundi Fund Solutions - Conservative F ND | 8.08 | -0.01 | -0.1729% | 0 | |
0P00001PE0 Union Dynamique Court Terme A | - | - | - | - | |
0P000021Y8 Optigest Patrimoine P | - | - | - | - | |
0P0000Q1KJ HSBC Strategie Substanz AD | 47.38 | -0.07 | -0.1475% | 0 | |
9WGA Wertgrund WohnSelect D-A Fund | - | - | - | - | |
0P0001KT1U Aviva Investors Multi-asset Core Fund I Class 2 | 1.15 | -0 | -0.2084% | 0 | |
0P0001BLZ8 DuoPlus V | 101.12 | -0.32 | -0.3155% | 0 | |
0P0001LVJH JPMorgan Investment Funds - Global Income Sustainable Fund T Acc EUR | 116.22 | 0 | 0% | 0 | |
0P0000WKD8 UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 | 1,070.61 | +2.69 | +0.2519% | 0 | |
0P0001CLE2 MainFirst Germany Fund X | - | - | - | - | |
0P0000Y2CD BNY Mellon Global Absolute Return Fund Institutional W Income | 1.2 | -0 | -0.0251% | 0 | |
0P0000VQE1 E&G Vermögensstrategie Anleihen B | 51.41 | +0.04 | +0.0779% | 0 | |
0P00016O86 Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) | 10.85 | -0 | -0.0147% | 0 | |
0P0000RXQ2 BIM VITA Plus | - | - | - | - | |
0P0001CNP5 BNP Paribas Valeurs Françaises ISR R | 157.47 | -0.03 | -0.019% | 0 | |
0P0001LCE6 Schroder Global Sustainable Growth Fund S GBP Accumulation | 0.87 | -0.01 | -1.1303% | 0 | |
0P0001C6N9 Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) | 40.6 | +0.02 | +0.0493% | 0 | |
0P000069TY FOX France C | - | - | - | - | |