| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HXHF FOCUS 1200 R A | 140.8 | 0 | 0% | 0 | |
0P0000XA15 Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) | 7.41 | +0 | +0.0675% | 0 | |
0P00013C53 Wellington Global Quality Growth Fund S EUR Acc Unhedged | 49.82 | +0.42 | +0.8492% | 0 | |
0P0000ZVHS Mirabaud - Global Strategic Bond Fund AH GBP Acc | 125.42 | -0.01 | -0.008% | 0 | |
0P00006BNC AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | - | - | - | - | |
0P00006C11 La Française Euro Inflation R | 137.61 | +0.04 | +0.0291% | 0 | |
0P0000Z5V5 Mercer Sterling Inflation Linked LDI Bond Fund Class M-9£ | 62.33 | -0.77 | -1.2203% | 0 | |
0P0000ZKUE Robeco Euro Credit Bonds FH € | 126.4 | -0.15 | -0.1185% | 0 | |
0P0000F88A VT Garraway Multi Asset Balanced Fund Class A Income | - | - | - | - | |
0P0000RQOQ CMNE Participation Actions Euro | - | - | - | - | |
0P0000SI16 UBAM - Global High Yield Solution AHD EUR | 91.69 | -0.22 | -0.2394% | 0 | |
0P00000NWU ODDO BHF Sustainable Euro Corporate Bond CR | - | - | - | - | |
0P00012F33 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP | 38.16 | +0.07 | +0.1838% | 0 | |
0P0000ZVHR Mirabaud - Global Strategic Bond Fund AH EUR Inc | 75.8 | +0.04 | +0.0528% | 0 | |
0P00011RRJ Candriam L Dynamic Asset Allocation I EUR Acc | 3,761.61 | +26.2 | +0.7014% | 0 | |
0P00000N64 DPAM L - Bonds Higher Yield A | - | - | - | - | |
0P00000V5D Apollo Emerging Europe T | 315.84 | +2 | +0.6373% | 0 | |
0P00012IDQ Threadneedle American Select Fund Z Accumulation GBP Hedged | 3.47 | +0.17 | +5.245% | 0 | |
0P0000UDWG BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged | 12.71 | +0.11 | +0.873% | 0 | |
0P0000XZ8O BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR A Acc | - | - | - | - | |
0P0000VVEQ Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BH (EUR) | 27.85 | +0.04 | +0.1438% | 0 | |
0P00000KT4 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR A Acc | - | - | - | - | |
0P00012GEP Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged | 2.48 | +0.03 | +1.1862% | 0 | |
0P00000OI3 IQAM Balanced Protect 95 (RA) | - | - | - | - | |
0P0000Z55Q Robeco QI Emerging Conservative Equities F € | 260.3 | +0.11 | +0.0423% | 0 | |
0P00011WV3 UBAM - Global Convertible Bond AHC CHF | 148.85 | -3.33 | -2.1882% | 0 | |
0P0000X8RV Premier Miton Cautious Monthly Income Fund B Accumulation units | 2.51 | -0.01 | -0.2779% | 0 | |
0P0000U2A8 Mercer Low Volatility Equity Fund M-3€ Shares Acc | 440.6 | +3.53 | +0.8077% | 0 | |
0P00000HPC Candriam Bonds Euro High Yield Class N EUR Cap | - | - | - | - | |
0P0000VSJG Aberdeen Standard SICAV II-Global High Yield Bond Fund Z Acc Hedged EUR | 16.01 | -0.02 | -0.1391% | 0 | |
0P0000OOP7 Man Convertibles Global D H CHF Acc | 139.32 | -0.59 | -0.4217% | 0 | |
0P0000RQOR CMNE Participation Obligations | - | - | - | - | |
0P0000K1UN SEB Asset Selection Fund C H-GBP | 130.6 | -0.42 | -0.3206% | 0 | |
0P00011MO6 ABN AMRO Funds - Schroder Euro Corporate Bonds C EUR Capitalisation | 138.69 | +0.13 | +0.0953% | 0 | |
0P0000U2A9 Mercer Low Volatility Equity Fund M-5 £ Acc | - | - | - | - | |
0P0000ZK46 Lazard Emerging Markets Equity Fund A Acc GBP | 254.34 | -1.16 | -0.4537% | 0 | |
0P0000WL0M Robeco High Yield Bonds 0FH € | 163.11 | +0.1 | +0.0613% | 0 | |
0P0000VKNL Lazard Emerging Markets Equity Fund A Dist EUR | 199.73 | +2.31 | +1.1715% | 0 | |
0P0000TNXO Candriam Bonds Emerging Markets Class V EUR Hedged Cap | 1,507.54 | +4.46 | +0.2967% | 0 | |
0P00012TBR Vontobel Fund - Swiss Money I CHF | 99.55 | +0.01 | +0.01% | 0 | |
0P0000TW3S DWS Invest China Bonds FCH | 125.99 | +0.09 | +0.0715% | 0 | |
0P0000O8KI OYSTER Sustainable Europe C EUR | - | - | - | - | |
0P000100TI HSBC Global Investment Funds - Global Short Duration High Yield Bond ICHEUR | 13.3 | +0.03 | +0.2486% | 0 | |
0P0000X585 Candriam Equities L Australia Class V AUD Cap | 2,312.41 | +39.48 | +1.737% | 0 | |
0P0000X9XI Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating | 9.17 | +0.06 | +0.6131% | 0 | |
0P00000RE8 Premier Miton Ethical B income | 3.87 | +0.12 | +3.2017% | 0 | |
0P00000J97 OYSTER Sustainable Europe N EUR 2 | - | - | - | - | |
0P00000Y6L Amundi Funds - Pioneer Strategic Income E2 EUR (C) | 13.39 | +0.02 | +0.1571% | 0 | |
0P00000XP7 AEGON Rente Fund | - | - | - | - | |
0P0000KKB6 La Française LUX - GTS Réactif B EUR - Capitalisation | 125.86 | +0.34 | +0.2709% | 0 | |