| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZBN1 Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR | 20.18 | +0.21 | +1.0516% | 0 | |
0P0000NEDP PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation | 15.19 | +0.02 | +0.1318% | 0 | |
0P00000B4V Robeco High Yield Bonds DH € | - | - | - | - | |
0P000018A1 FarSighted Moderate PortFolio A | 9.48 | 0 | 0% | 0 | |
0P0000RQNG CMNE Participation Actions Monde | - | - | - | - | |
0P0000JAEU Aviva Investors - Global High Yield Bond Fund Iah GBP Inc | 90.37 | +0.04 | +0.0441% | 0 | |
0P0000K745 Thesis Destiny A Inc | 2.87 | +0.09 | +3.3898% | 0 | |
0P0000ULA6 DB Fixed Income Opportunities ADV (EUR) | 122.73 | +0.15 | +0.1224% | 0 | |
0P00000L7Y KBC Equity Fund - Pharma Classic Dis | - | - | - | - | |
0P00011IE0 Oddo BHF Active Small Cap CI-EUR | 2,574.27 | +34.05 | +1.3404% | 0 | |
0P0000TQBG Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (EUR) | 172.34 | -0.5 | -0.2893% | 0 | |
0P0000S0O4 Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD | 744.59 | +2.55 | +0.3431% | 0 | |
0P0000MXIP MGI Emerging Markets Equity Fund Class M7 GBP | 217.3 | -3.11 | -1.411% | 0 | |
0P000010KX KEPLER Mix Dynamisch (A) | 196.21 | -0.9 | -0.4566% | 0 | |
0P00012OO8 Mercer Passive Global Equity CCF Fund M-2€ Hedged | 327.53 | +2.17 | +0.667% | 0 | |
0P000130K0 Federated Hermes Global Equity ESG Fund Class R EUR Accumulating Hedged | 4.06 | -0.01 | -0.1501% | 0 | |
0P0000PYS2 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR B Inc | 2.82 | +0.03 | +1.0282% | 0 | |
0P00013G8U UBAM - Europe 10-40 Convertible Bond UC EUR | - | - | - | - | |
0P00000KDB BL-Equities Europe B EUR Acc | - | - | - | - | |
0P0000P7KY Aberdeen Standard SICAV I - World Resources Equity Fund S Acc Hedged EUR | 19.39 | +0.15 | +0.795% | 0 | |
0P0000UHF8 Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | 6.9 | +0.02 | +0.2382% | 0 | |
0P00012SIL Mercer Passive Global Equity Fund M1 EUR | 444.46 | +3.14 | +0.7115% | 0 | |
0P00000LYR AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0000WH1R Robeco QI European Conservative Equities C € | 181.86 | +0.65 | +0.3587% | 0 | |
0P00012H5F Lombard Odier Funds - Global Government Fundamental (CHF) PD | - | - | - | - | |
0P00000XCR HSBC Global Investment Funds - Euro Credit Bond ID | - | - | - | - | |
0P00012R78 New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc | 229.67 | -0.46 | -0.1999% | 0 | |
0P00000O3M Candriam Equities L Australia Class N AUD Cap | 2,048.77 | +34.89 | +1.7325% | 0 | |
0P0000P29Y Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF | 1,089.29 | +1.12 | +0.1032% | 0 | |
0P0000TSL1 Wellington Global Bond Fund S GBP Acc Hedged | 15.97 | -0.03 | -0.1607% | 0 | |
0P0000644A Amundi ABS IC | 293,871.38 | -39.03 | -0.0133% | 0 | |
0P00011VVN Wellington Opportunistic Emerging Markets Debt Fund T GBP Acc | 21.81 | -0.04 | -0.1954% | 0 | |
0P0000Y419 Mirabaud - Global High Yield Bonds AH GBP Acc | 148.81 | 0 | 0% | 0 | |
0P0000ZWHA VT Garraway Multi Asset Growth Fund A Inc | 4.74 | +0.13 | +2.8101% | 0 | |
0P00011SBW LBBW Aktien Minimum Varianz R | - | - | - | - | |
0P0000YJGQ BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR I Acc Hedged | 2.47 | +0.03 | +1.2579% | 0 | |
0P0000ZTCL T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP | 24.12 | -0.8 | -3.2103% | 0 | |
0P00000OI5 IQAM Balanced Protect 95 (RT) | 57.36 | -0.02 | -0.0349% | 0 | |
0P0000YBWL Aviva Investors – UK Listed Equity High Alpha Fund Z GBP Acc | 2,619.65 | +20.27 | +0.78% | 0 | |
0P00005W55 Parjet Dynamique | - | - | - | - | |
0P00007VUA HSBC World Selection – Dividend Distribution Portfolio Acc | 2.76 | +0.05 | +1.7423% | 0 | |
0P0000Z2DS Neuberger Berman US Small Cap Fund AUD T Accumulating Class | 16.82 | +0.22 | +1.3253% | 0 | |
0P000115S9 Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged | 2.47 | +0.07 | +2.7396% | 0 | |
0P00009G4K Robeco QI European Conservative Equities B € | 136.1 | +0.49 | +0.3613% | 0 | |
0P00000JUN BNP PARIBAS Flexible Max 30 B FI | - | - | - | - | |
0P00008Y7D Amundi Funds - Pioneer Global Equity E2 EUR (C) | 22.09 | -0.12 | -0.5492% | 0 | |
0P0000X1VZ New Capital China Equity Fund GBP Ord Acc | - | - | - | - | |
0P00000N75 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AA | 228.8 | +0.23 | +0.1006% | 0 | |
0P0000TNLT BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR | 134.76 | +0.15 | +0.1114% | 0 | |
0P00011QXA SEB Dynamic Bond Fund ID (SEK) | - | - | - | - | |