| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NRVS Man AHL Alpha Core Alternative DNR H GBP Acc | 186 | -0.21 | -0.1128% | 0 | |
0P000123A2 Wellington Strategic European Equity Fund D CHF Acc Hedged | 31.54 | +0.45 | +1.4421% | 0 | |
0P0000F3JU Candriam Equities L Europe Innovation Class I EUR Cap | 2,542.37 | -0.67 | -0.0263% | 0 | |
0P0000WNQ8 Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg | 137.92 | -0.76 | -0.548% | 0 | |
0P0000ZE71 Robeco Sustainable Property Equities C € | 122.48 | -0.72 | -0.5844% | 0 | |
0P0000U2AP MGI Emerging Markets Equity Fund Class M-4 € Acc | 243.84 | -0.41 | -0.1679% | 0 | |
0P0000UB7P Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc | 145.25 | -1.37 | -0.9344% | 0 | |
0P00005ZUH Ostrum SRI Cash A1P1 IC | 127,836.75 | +7.69 | +0.006% | 0 | |
0P0000TGZZ Ostrum SRI Cash A1P1 Soprane | 11,294.78 | +0.7 | +0.0062% | 0 | |
0P00011SMM Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I GBP | 151.7 | +0.05 | +0.0305% | 0 | |
0P0000SRUP BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) X Acc | 1.99 | +0 | +0.1809% | 0 | |
0P0000VWZ3 db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC | 126.02 | +0.07 | +0.0556% | 0 | |
0P0000YGFY Neuberger Berman Global Senior Floating Rate Income Fund SGD U Monthly Distributing Class | 14.37 | 0 | 0% | 0 | |
0P0000KY4Z BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc | 109.95 | +0.01 | +0.0053% | 0 | |
0P0000PRWC AB FCP I - Short Duration Bond Portfolio C2 EUR H-ACCU-EUR | - | - | - | - | |
0P0000YAF6 AB - European Income Portfolio AK EUR Inc | 12.27 | +0.01 | +0.0816% | 0 | |
0P0000YYI0 BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR | 127.67 | +0.11 | +0.0862% | 0 | |
0P0000SO50 FDA 14 O C/D | - | - | - | - | |
0P0000X660 Robeco Euro Government Bonds FH € | 120.66 | +0.14 | +0.1162% | 0 | |
0P0000V07H Wellington Strategic European Equity Fund S EUR Acc | 64.99 | -0.03 | -0.0498% | 0 | |
0P0000NPV2 UBAM - Europe 10-40 Convertible Bond AC EUR | - | - | - | - | |
0P0000ZGP6 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A EUR | 126.92 | +0.13 | +0.1013% | 0 | |
0P000083TQ Man Convertibles Global D EUR Acc | 193.49 | -0.22 | -0.1136% | 0 | |
0P0000VHD9 Candriam Bonds Emerging Markets Class C EUR Hedged Cap | - | - | - | - | |
0P00000LW2 Janus Henderson Emerging Markets Fund I2 EUR | 23.3 | +0.04 | +0.1633% | 0 | |
0P0000YXSB State Street Europe Value Spotlight Fund B | 30.75 | -0 | -0.014% | 0 | |
0P0000ZXIM Carmignac Portfolio Patrimoine F CHF Acc Hdg | 138.24 | -0.02 | -0.0145% | 0 | |
0P00013DB9 Jupiter Global Convertibles Class D GBP A Inc HSC | - | - | - | - | |
0P0000P7KU Aberdeen Standard SICAV I - World Resources Equity Fund A EUR Acc Hedged | 22.61 | +0.05 | +0.231% | 0 | |
0P0000UINT BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR B Acc | 2.5 | +0.01 | +0.4747% | 0 | |
0P0000NQ2J Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP Acc | 216.01 | -1.12 | -0.5158% | 0 | |
0P000010L3 KEPLER Global Aktienfonds (A) | 101.71 | -0.11 | -0.108% | 0 | |
0P00001DTR Stewart Investors Worldwide Leaders Sustainability Fund Class III (G) (Accumulation) USD | - | - | - | - | |
0P000015LV March Cartera Defensiva FI | - | - | - | - | |
0P00000G1C BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc | - | - | - | - | |
0P00000FPC ERSTE STOCK EM GLOBAL EUR R01 A | - | - | - | - | |
0P000130JU Federated Hermes Global Equity ESG Fund Class R NOK Accumulating | 68.81 | +1.13 | +1.675% | 0 | |
0P0000VOB6 Man GLG Global Convertibles Class IM H GBP | 244.75 | -0.99 | -0.4029% | 0 | |
0P0000VNJG Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | 7.59 | -0 | -0.0263% | 0 | |
0P0000XTSN BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc | 2.77 | -0 | -0.0759% | 0 | |
0P0000ZESF DPAM INVEST B - Bonds Eur W Cap | 83.21 | +0.03 | +0.0361% | 0 | |
0P00012GEG Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged | 2.05 | -0.05 | -2.5023% | 0 | |
0P00000AP2 JSS GlobalSar - Balanced (EUR) P EUR dist | - | - | - | - | |
0P0000ZERX Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF | 21.04 | +1.17 | +5.8883% | 0 | |
0P0000141G Ávila Renta Mixta PP | - | - | - | - | |
0P000017WK KONZEPT : ERTRAG Aktien Welt T | - | - | - | - | |
0P0000JLJ5 Edmond de Rothschild Credit Very Short Term D | 147.77 | +0.01 | +0.0054% | 0 | |
0P0000KYK8 IQAM Balanced Equity FoF (RT) | 208.71 | -0.2 | -0.0957% | 0 | |
0P00011MXQ UBAM - Global Convertible Bond IC EUR | 186.44 | -0.11 | -0.059% | 0 | |
0P0000JMUG BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) | 111.34 | +0.1 | +0.0899% | 0 | |