| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IQ9M M&G Global Emerging Markets Fund Sterling PP-H (hedged) Inc | 1.6 | -0.03 | -1.5651% | 0 | |
0P00014BAQ Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Annual Distribution EUR | 7.55 | -0 | -0.0635% | 0 | |
0P00000WY5 AXA Indice France C | 1,214.08 | -1.96 | -0.1612% | 0 | |
0P0001CTQK Anima Selection F | 7.33 | -0.01 | -0.1497% | 0 | |
0P0001EUIP NN Paraplufonds 3 N.V. - NN Global High Yield Fund | - | - | - | - | |
0P0001ONKD BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc | 103.25 | +0.15 | +0.1455% | 0 | |
0P0001F1B1 Altair European Opportunities L FI | 176.31 | -0.48 | -0.2712% | 0 | |
0P0001LFN8 Anima Selection Prudente AD | 5.14 | +0.01 | +0.1752% | 0 | |
0P0001CMSF Portzamparc Opportunités ISR P | 836.33 | -0.54 | -0.0645% | 0 | |
0P0001KJZU Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc | 104.13 | -0.11 | -0.1055% | 0 | |
0P000178WR AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Acc | - | - | - | - | |
0P0000ZWJE Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund RE/A (EUR) | 113.52 | -0.32 | -0.2811% | 0 | |
0P0001JC36 ALM Oblig Euro ISR RB | 1,381.73 | -1.72 | -0.1243% | 0 | |
0P0001EHVO Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR | 90.34 | +0.01 | +0.0111% | 0 | |
0P0000VB8E BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR | 152.29 | +0.02 | +0.0131% | 0 | |
0P00015DLN IFSL James Hambro Barnham Broom Fund | 2.33 | -0 | -0.1286% | 0 | |
0P0001A1E4 db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EUR Acc | 126.2 | -0.04 | -0.0317% | 0 | |
ES0182282055 SABADELL SEL.AL. PYME | - | - | - | - | |
0P0001881J Variopartner SICAV - Tareno Global Equity Fund - TH - CHF Acc | - | - | - | - | |
0P0000V9CH Pictet-EUR Short Term High Yield HI CHF | 162.53 | +0.01 | +0.0062% | 0 | |
0P0001NL0W Mi Proyecto Santander 2035 FI | 6.55 | +0 | +0.0264% | 0 | |
0P0001LF9C Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation | 104.19 | -0.1 | -0.0959% | 0 | |
ES0174434011 INVERSABADELL 70 PREMIER | - | - | - | - | |
0P0000XQA0 Weltstrategie PLUS T | 14.21 | -0.01 | -0.0703% | 0 | |
0P0000W9XP Franklin World Perspectives Fund W(acc)GBP | 28.43 | +0.02 | +0.0704% | 0 | |
0P0001CDPR Belfius Select Portfolio World Balanced 40 V Dis | 1,203.23 | +0.92 | +0.0765% | 0 | |
0P0000XK48 Liontrust MA Passive Prudent Fund Class Z Accumulation | 1.85 | +0 | +0.0757% | 0 | |
0P00000VCC Baillie Gifford Global Income Growth Fund C Income | 12.82 | -0.11 | -0.8507% | 0 | |
0P0001BMN5 Länsförsäkringar Global KlimatIndex | - | - | - | - | |
0P00011YF5 PIMCO GIS Income Fund E Class CHF (Hedged) Income | 6 | -0.01 | -0.1664% | 0 | |
0P00012CU2 Fidelity Funds - Global Industrials Fund W-Acc-GBP | 3.72 | +0.04 | +0.9767% | 0 | |
IE00BKSBGV72 Fidelity Sustainable Rsrch Enh | - | - | - | - | |
0P000029DC F DOLMEN REBELLAO SICAV SA | - | - | - | - | |
0P0001D503 DP Global Strategy L - Low C2 | 108.12 | +0.17 | +0.1575% | 0 | |
0P0001JTTL Anima Obbligazionario Emergente B | 5.31 | -0.01 | -0.2066% | 0 | |
0P0001AK9B DPAM Bonds L - Government Global P | 24,621.61 | -120.04 | -0.4852% | 0 | |
0P00012Q0M Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR | 3.97 | -0.01 | -0.3015% | 0 | |
0P00017BGL Sélect Obligations | - | - | - | - | |
0P0001CRYD Belfius Multi Manager Defensive Opportunity C Dis | 159.59 | -0.02 | -0.0125% | 0 | |
0P00018ARS ERGO Petercam Securities Real Estate Europe | 9.55 | -0.11 | -1.1065% | 0 | |
0P00016DSX Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy W EUR | 979.33 | -1.26 | -0.1285% | 0 | |
0P0001JMG9 Eurizon Global Dividend ESG 50 Maggio 2025 A | - | - | - | - | |
0P0000M0RT Pictet-Digital I dy GBP | 764.71 | -14.18 | -1.8205% | 0 | |
0P00018IUB SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Accumulating | 23.81 | -0.05 | -0.2096% | 0 | |
0P0001NB33 RBS Managed Defensive Fund Class 1 Inc | 1.02 | -0 | -0.3324% | 0 | |
0P0001HAKN Evli Target Maturity Nordic Bond 2023 CB | - | - | - | - | |
0P000087R4 Aktiva 80 | - | - | - | - | |
0P00016RI6 BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation | 98.92 | -0.22 | -0.2219% | 0 | |
0P00014JJX Schroder International Selection Fund Global Bond I Distribution EUR QV | 10.27 | -0.05 | -0.4564% | 0 | |
0P00006TAL Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc | 15.52 | -0.05 | -0.3474% | 0 | |