| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZXIW Carmignac Portfolio Investissement F EUR Acc | - | - | - | - | |
0P0000VH8N Robeco High Yield Bonds DH CHF | 151.45 | -0.05 | -0.033% | 0 | |
0P0000F8BT Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) E Acc EUR | 13.42 | -0.02 | -0.1488% | 0 | |
0P0000XBCX Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc | - | - | - | - | |
0P0000ZE7Z UBAM - Emerging Market Corporate Bond Short Duration AHC EUR | 110.95 | -0.16 | -0.144% | 0 | |
0P0000WMON Jupiter Global Value Class I GBP Acc | 24.47 | +0.2 | +0.8241% | 0 | |
0P0000K7DV Candriam Bonds Euro Short Term Class Z EUR Cap | 2,421.41 | -2.29 | -0.0945% | 0 | |
0P00000LZT JSS Sustainable Bond CHF P CHF dist | 149.5 | -0.06 | -0.0401% | 0 | |
0P0000U2A4 Mercer Sterling Nominal LDI Bond Fund Class M-7 £ Acc | 94.53 | -0.39 | -0.4109% | 0 | |
0P0000ZXIA Carmignac Pf Global Bond F CHF Acc Hdg | 134.45 | +0.12 | +0.0893% | 0 | |
0P0000Z81Q Wellington Global Bond Fund GBP N Q1 DiHedged | 8.97 | -0.01 | -0.1614% | 0 | |
0P0000O3H9 Aberdeen Standard SICAV I - Japanese Equity Fund A Acc Hedged EUR | - | - | - | - | |
0P0000S2BK Edmond de Rothschild Japan C | - | - | - | - | |
0P0000NDO2 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) C Acc | 1.85 | +0 | +0.1789% | 0 | |
0P0000JO92 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH | 13.36 | -0.08 | -0.6256% | 0 | |
0P00012K1P Jupiter Dynamic Bond L USD Hsc Inc | 8.25 | +0.01 | +0.1214% | 0 | |
0P0000X436 Federated Hermes US SMID Equity Fund Class F EUR Accumulating | 7.29 | +0.05 | +0.6668% | 0 | |
0P0000JMV8 Capital Group Euro Bond Fund (LUX) A4 | 18.67 | -0.03 | -0.1743% | 0 | |
0P0000P27N ABN AMRO Funds - Profielfonds 3 A EUR Capitalisation | - | - | - | - | |
0P0000A4QR Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water AT | - | - | - | - | |
0P0000YBUW Aviva Investors - Emerging Markets Local Currency Bond Fund Z EUR Acc | - | - | - | - | |
0P00011RHV Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares | 130.97 | +0.03 | +0.0229% | 0 | |
0P00000V9Q Oddo BHF Avenir Euro CR-EUR | - | - | - | - | |
0P0000YCME Lazard European Equity Fund C Acc GBP | - | - | - | - | |
0P0000N5IP Man GLG Japan CoreAlpha Equity Class I H EUR | - | - | - | - | |
0P000124GU Jupiter European Growth Class D GBP Acc | - | - | - | - | |
0P0000JMU4 BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR | - | - | - | - | |
0P0000VCCD New Capital Dynamic European Equity Fund GBP Ord Inc | - | - | - | - | |
0P00000UD2 Deka-EuropaValue CF | - | - | - | - | |
0P0000UVVQ UBAM - Medium Term US Corporate Bond IHC EUR | - | - | - | - | |
0P0000ZWHC VT Garraway Multi Asset Growth Fund I Inc | - | - | - | - | |
0P0000IYV8 BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR | - | - | - | - | |
0P00001SUT Candriam Bonds Euro High Yield Class I EUR Cap | - | - | - | - | |
0P0000Z14G ABN AMRO Funds - Global Sustainable Equities A EUR Capitalisation | - | - | - | - | |
0P0000A9B1 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID H-SEK | - | - | - | - | |
0P0000JAUJ EdR SICAV - Tricolore Rendement K EUR | - | - | - | - | |
0P000130JH Federated Hermes Global Equity ESG Fund Class F EUR Accumulating Hedged | - | - | - | - | |
0P000134LI Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged | - | - | - | - | |
0P00000DJ6 SEB European Equity Small Caps Fund D EUR | - | - | - | - | |
0P0000Y5N7 Mercer Low Volatility Equity Fund Z-1€ Acc | - | - | - | - | |
0P0000XRR1 Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR | - | - | - | - | |
0P0001263K La Française LUX - Euro Inflation I EUR - Capitalisation | - | - | - | - | |
0P00000SAL AXA World Funds II - European Opportunities Equities A Distribution EUR | - | - | - | - | |
0P0000VZ7Z Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) | - | - | - | - | |
0P0000RWAE Lyxor Investment Funds Lyxor Conservative Allocation I (EUR) | - | - | - | - | |
0P000100YH JSS GlobalSar - Balanced (EUR) C EUR acc | 459.58 | -0.1 | -0.0218% | 0 | |
0P0000MMBZ ODDO BHF Sustainable Euro Corporate Bond DP-EUR | 10.51 | -0.02 | -0.1614% | 0 | |
0P0000X588 Candriam Equities L Emerging Markets Class P EUR Cap | 1,980.04 | +3.41 | +0.1725% | 0 | |
0P0000ZXI4 Carmignac Portfolio Emerging Patrimoine F GBP Acc | - | - | - | - | |
0P0000HX3L Aviva Investors Strategic Bond Fund 1 GBP Inc | 0.67 | -0 | -0.18% | 0 | |