| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OE4Q Candriam Sustainable Equity Quant Europe (Z-Acc) EUR | 6,643.18 | +12.34 | +0.1861% | 0 | |
0P0001ODVL AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) | 104.06 | +0.03 | +0.0288% | 0 | |
0P0001ODAT Candriam Bonds Global High Yield Class V EUR Dis | 1,419.19 | -0.7 | -0.0493% | 0 | |
0P0001OPK3 NN (L) Global High Yield - ZZ Cap EUR | - | - | - | - | |
0P0001OP77 Schroder International Selection Fund Commodity C Accumulation EUR Hedged | 113.15 | +1.5 | +1.3455% | 0 | |
0P0001OOA7 Holbach Patrimoine | - | - | - | - | |
0P0001OP78 Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged | 133.56 | -0.19 | -0.1397% | 0 | |
0P0001ODOQ FSSA All China Fund VI (Accumulating) EUR | 8.37 | +0.03 | +0.3102% | 0 | |
0P0001ONNU Liability Solutions Funds III € Tailored Fund LIX Institutional EUR Accumulation | 7.63 | +0.06 | +0.8364% | 0 | |
0P0001ODZ0 BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR | 110.91 | +0.01 | +0.0062% | 0 | |
0P0001OP18 Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/D EUR | - | - | - | - | |
0P0001OFTR Brook European Focus Fund I GBP (OI Plc) Inc | 339.85 | +1.61 | +0.4766% | 0 | |
0P0001OER1 Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP | 11.18 | +0.03 | +0.243% | 0 | |
0P0001ONTL BlackRock Global Funds - ESG Flex Choice Cautious Fund A10 AUD Hedged Inc | 8.95 | 0 | 0% | 0 | |
0P0001OC0E BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I AUD Hedged Inc | - | - | - | - | |
42071 Federated Hermes SDG Engagement Equity Fund Class X2 EUR Distributing Portfolio Hedged | 2.79 | +0.01 | +0.3558% | 0 | |
13792713 BRUNARA, S.A., SICAV | - | - | - | - | |
0P0001OEMG MGI Euro Bond Fund A9-0.2000-EUR Acc | 92.9 | +0.11 | +0.1185% | 0 | |
0P0001OI1F MGI UK Long Gilt Fund A19 0.8000 GBP Acc | 57.68 | -0.18 | -0.3111% | 0 | |
0P0001OI9V BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund U Income | 1.56 | +0.02 | +1.2164% | 0 | |
0P0001ORWG BDCP Opportunities | 1,233.5 | +2.85 | +0.2316% | 0 | |
0P0001OA11 BNP Paribas Funds Smart Food K Capitalisation | 83.01 | -0.43 | -0.5153% | 0 | |
0P0001ONTN BlackRock Global Funds - ESG Flex Choice Growth Fund A10 AUD Hedged Inc | 10.72 | +0.05 | +0.4686% | 0 | |
42070 Federated Hermes SDG Engagement Equity Fund Class X EUR Accumulating Portfolio Hedged | 2.98 | +0.01 | +0.3604% | 0 | |
0P0001OBS4 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S AUD Hedged Inc | 92.5 | +0.01 | +0.0106% | 0 | |
0P0001OE4R Candriam Sustainable Equity Quant Europe (Z-Dis) EUR | - | - | - | - | |
0P0001OBH9 Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d | 9.51 | -0.04 | -0.4511% | 0 | |
0P0001OMLY Alizarine | 1,129.7 | -1.74 | -0.1538% | 0 | |
0P0001OBA6 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class I EUR Acc | 96.07 | -0.22 | -0.2285% | 0 | |
0P0001OFIY Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR | 116.28 | +1.17 | +1.0162% | 0 | |
0P0001OAE8 Janus Henderson Horizon Global Property Equities Fund M3 GBP | 27.12 | +0.47 | +1.7636% | 0 | |
0P0001OF3L JPM Europe Strategic Value Fund I2 (dist) EUR | 169.46 | +5.42 | +3.3041% | 0 | |
0P0001OM6U Eastspring Investments - Asian Bond Fund - FGDY (hedged) | - | - | - | - | |
0P0001OIQI Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc | 100.43 | +0.05 | +0.0498% | 0 | |
0P0001OO5H Pictet Global Selection Fund - Global Utilities Equity HZ | 198.68 | +1.67 | +0.8477% | 0 | |
0P0001OO5E BlackRock Global Funds - ESG Flex Choice Cautious Fund A2 AUD Hedged Acc | 11.05 | +0.01 | +0.0906% | 0 | |
0P0001ODZ2 iShares US Index Fund (IE) Flexible Acc EUR | 18.13 | 0 | 0% | 0 | |
0P0001OC0F BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I GBP Hedged Inc | - | - | - | - | |
0P0001OJNP Janus Henderson Global Multi-Strategy Fund A2 HSEK Acc | - | - | - | - | |
0P0001OF7X UBAM Swiss Equity I+C CHF | 115.46 | -0.76 | -0.6539% | 0 | |
0P0001OMRW Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR | 1,365.35 | +22.06 | +1.6422% | 0 | |
0P0001OEO6 BBVA Patrimonio Global Conservador FI | - | - | - | - | |
0P0001ONS7 Liability Solutions Funds III £ Tailored Fund LXI Institutional GBP Accumulation | 0.7 | -0.01 | -0.7216% | 0 | |
0P0001OPY6 Capital Group Euro Bond Fund (Lux) A13 CHF Hedged Acc | 17.67 | -0.04 | -0.1983% | 0 | |
0P0001OMR4 La Cabaude | - | - | - | - | |
0P0001OBSU BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S EUR Hedged Inc | 87.99 | +0.02 | +0.0203% | 0 | |
0P0001OMRN FJF Patrimoine 1 | - | - | - | - | |
0P0001OREV MGI Funds plc - Acadian Systematic Macro A1-H-0.2000-AUD | - | - | - | - | |
0P0001OJG7 AXA World Funds - ACT Green Bonds ZF Capitalisation EUR | - | - | - | - | |
0P0001OPV6 BlackRock Global Funds - Climate Action Multi-Asset Fund X2 EUR | 13.02 | +0.05 | +0.3855% | 0 | |