| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000174S7 Amundi Funds - Global Aggregate Bond R EUR (C) | 124.46 | -0.65 | -0.5195% | 0 | |
0P0001BQ7O Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL FBI | - | - | - | - | |
0P0001FHQA Nordea 1 - European High Yield Stars Bond Fund BC EUR | - | - | - | - | |
0P0000U2A2 Mercer Sterling Inflation Linked LDI Bond Fund Class M-7 GBP Acc | - | - | - | - | |
0P0001FVNX New Capital Global Balanced Fund Class GBP Income | 139.14 | -0.31 | -0.2223% | 0 | |
0P0001L3OE Franklin Income Fund A (acc) EUR | 15.29 | -0.05 | -0.3259% | 0 | |
0P000153W7 Santalucía Polar Equilibrado PP | 74.46 | -0.13 | -0.1736% | 0 | |
0P0000N5D1 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) NA | 15.19 | -0.04 | -0.2515% | 0 | |
0P00017CAE GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Income | 8.63 | +0.01 | +0.1474% | 0 | |
| - | - | - | - | | |
0P0000TOJ8 SVS Sanlam North American Equity Fund B | 6.07 | -0.04 | -0.5735% | 0 | |
0P00017EWZ Equity for Life R | 106.45 | -0.21 | -0.1969% | 0 | |
0P0001DZQM BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 CHF Hedged | 9.74 | 0 | 0% | 0 | |
0P0000SXXH Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR | 10.65 | -0 | -0.0197% | 0 | |
0P00001A60 DJE - Renten Global I (EUR) | - | - | - | - | |
0P000127QY BlackRock Global Funds - China Fund A2 AUD Hedged | 14.72 | +0.26 | +1.7981% | 0 | |
0P0000YO86 Lombard Odier Funds III - Global Government Fundamental (EUR) SA | 108.95 | -0.44 | -0.3977% | 0 | |
0P00017HHA DWS Invest ESG USD Corporate Bonds LCH | - | - | - | - | |
S0931 Eumar Inversiones SICAV S.A. | - | - | - | - | |
0P00000C8V M&G Emerging Markets Bond Fund Sterling A Inc | 0.75 | -0 | -0.2659% | 0 | |
0P00019VUJ Caixabank Seleccion Futuro Sostenible Cartera FI | 10.01 | +0.01 | +0.1271% | 0 | |
0P0001K7T8 Mercer Passive Emerging Markets Equity Fund A16 0.5000 CHF | 157.26 | -1.71 | -1.0757% | 0 | |
0P00014M3Z Constantia Multi Invest 151 | 180.13 | -0.38 | -0.2105% | 0 | |
0P0001MPG9 Patrimonio Crescita Sostenibile AD | 5.67 | -0.01 | -0.2465% | 0 | |
0P0001DHFX Eurizon Opportunity Select Luglio 2023 | - | - | - | - | |
0P0000840N PriorNilsson Yield | - | - | - | - | |
0P00017O4A Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch | 124.19 | -0.06 | -0.0483% | 0 | |
0P00001TMQ UBS (Lux) Institutional Fund - Key Selection Global Equity AA (EUR) | - | - | - | - | |
0P0001J9W1 ING Multi-Asset Income Fund Moderate R EUR Inc | 238.58 | +0.38 | +0.1595% | 0 | |
0P0000HN97 Amundi Crédit Euro I2 C | 101,726.74 | -179.03 | -0.1757% | 0 | |
0P00015QPI Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA | 10.01 | -0.02 | -0.2333% | 0 | |
0P000022T6 DJE Invest - Karitativ | 1,676.45 | -4.86 | -0.2891% | 0 | |
0P0001O1RG Hanséatique M | 1,689.97 | +12.35 | +0.7362% | 0 | |
FGUQ La Francaise Systematic Alpha Fund | - | - | - | - | |
0P0001LGFB Deka-ESG Sigma Plus Konservativ | 103.98 | -0.32 | -0.3068% | 0 | |
0P0000GCCZ GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation | 35.03 | -0.06 | -0.1724% | 0 | |
0P0001NMMB Legal & General Future World ESG Asia Pacific Index Fund I GBP Acc | 0.73 | -0 | -0.0272% | 0 | |
0P0001JU2G Mercer NFU Mutual Global Strategic Fund Y1-0.0300-D-GBP-GB-5 | 212.01 | -1.81 | -0.8465% | 0 | |
0P0001CIE2 Holberg Global B | 691.26 | +2.45 | +0.355% | 0 | |
0P0000T1CM NN (L) Global High Yield - X Cap EUR (hedged iii) | 544.61 | -0.26 | -0.0477% | 0 | |
0P0001E4XF LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) I1 | - | - | - | - | |
0P0000YL61 UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross) | 0.43 | -0 | -0.5273% | 0 | |
0P00011SS8 S Tempo Oddo BHF | 1,426.15 | -7.06 | -0.4926% | 0 | |
0P0000HOC8 ERSTE BOND CORPORATE BB T | - | - | - | - | |
| - | - | - | - | | |
0P0001E22J Schroder European Alpha Income S IncGBPH | - | - | - | - | |
0P00000QW2 Baillie Gifford International Fund A Accumulation | 101.2 | -1.1 | -1.0753% | 0 | |
DZ7J DWS International Renten Typ O Fund | - | - | - | - | |
0P00015Y4E UBAM - EM Investment Grade Corporate Bond IHC EUR | 106.7 | +0.04 | +0.0375% | 0 | |
0P0001EPTH A&F Strategiedepot Multi Manager Flexibel A | 150.03 | +0.09 | +0.06% | 0 | |