| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QOI CPR Cash P | - | - | - | - | |
0P0001N9MC VT Freedom UCITS OEIC - VT Freedom Balanced B GBP Acc | - | - | - | - | |
0P0000KSYE Alligator Fund Income | 4.94 | -0.03 | -0.6199% | 0 | |
PHSIEQ Pharus Equity Leaders Fund | 160.72 | +0.01 | +0.0062% | 0 | |
0P00012BTL BNP Paribas Actions PME ISR Classic | 151.35 | -1.82 | -1.1882% | 0 | |
0P0000ZG5D Fullerton Lux Funds - RMB Bonds A EUR Hedged Cap | - | - | - | - | |
0P0000VQ29 Pictet-Quest Emerging Sustainable Equities P EUR | 137.37 | +1.1 | +0.8072% | 0 | |
0P0001MQ99 Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Cap | 115.6 | +0.77 | +0.6706% | 0 | |
0P0000SO01 ASI European High Yield Bond Fund A Inc | - | - | - | - | |
0P0000MNM3 Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap | 298.96 | +1.34 | +0.4502% | 0 | |
0P0000XUS7 FSSA Asian Equity Plus Fund Class III (Accumulation) GBP | 14.63 | +0.69 | +4.9661% | 0 | |
0P000133NK VT Vanneck Equity Fund R GBP Accumulation | 4.6 | +0.24 | +5.4317% | 0 | |
0P0000A2DZ Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU ZB | - | - | - | - | |
0P0001OFGB Odey Investment Funds plc - Odey Pan European Fund R GBP (OI Plc) Inc | 428.99 | +1.33 | +0.312% | 0 | |
0P0000RXP8 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B | - | - | - | - | |
0P0001N1PU Hermes Universal Moderate E Cap K | - | - | - | - | |
0P0000XU49 JPMorgan Australia (acc) - AUD | 31.1 | -0.47 | -1.4888% | 0 | |
0P0000HOB6 Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF | - | - | - | - | |
0P0000WZFW RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF | 296.26 | -1.9 | -0.6372% | 0 | |
0P0000KAPR UWS Aviva Cont European Equity S3 | - | - | - | - | |
0P0001OENF Amundi Social Bonds I2 C | 997.31 | +1.29 | +0.1297% | 0 | |
0P0000SD8L UniInstitutional EM Corporate Bonds | 78.48 | +0.06 | +0.0765% | 0 | |
0P00001BIG Nordea 1 - Norwegian Short-Term Bond Fund BP EUR | - | - | - | - | |
0P0000JBG2 SEB Sustainable High Yield Fund A (H-SEK) | - | - | - | - | |
0P00013E0Y Barings European Loan Fund Tranche B EUR Distribution Shares | 85.58 | +0.01 | +0.0117% | 0 | |
0P0000K7OW FISCH Convertible Global Sustainable Fund AE | - | - | - | - | |
0P0000USS8 Amundi Funds - European Equity Sustainable Income E2 EUR C | 14.27 | +0.11 | +0.7483% | 0 | |
0P0001N0VU PineBridge ESG Quantitative Global Equity Fund B (USD) | 13.18 | +0.02 | +0.152% | 0 | |
0P000027CG CARTERA BELLVER, SICAV, S.A. | 17.66 | +0 | +0.0144% | 0 | |
0P0000ZXHA Carmignac Portfolio Green Gold W GBP Acc | - | - | - | - | |
0P0000N4FB UWS BNY Mellon Global Income (Series B) | 5.82 | -0.05 | -0.8768% | 0 | |
0P0000NF9J Amundi Öko Sozial Euro Aggregate Bond T | 118.47 | +0.39 | +0.3303% | 0 | |
0P0001O5KN CPR Invest - Social Impact A CA EUR Acc | 138.1 | -1.5 | -1.0745% | 0 | |
0P0000ABTK Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation | 316.19 | -1.26 | -0.3969% | 0 | |
0P0000XXKM Quilter Investors Cirilium Dynamic Passive Portfolio R | 3.3 | -0.02 | -0.7093% | 0 | |
0P0000WKBC Wellington Global High Yield Bond Fund Class S EUR Partially hedged | 16.57 | +0 | +0.0272% | 0 | |
0P0000YL6H SEB Global Chance/Risk Fund D (SEK) | - | - | - | - | |
0P0000SDSK Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR | 156.5 | +0.56 | +0.3591% | 0 | |
0P00000HCB DPAM INVEST B - Equities Europe Sustainable B Cap | - | - | - | - | |
0P0000NHUK MGI UK Inflation Linked Bond Fund Class M-4£ | 128.89 | -0.53 | -0.4095% | 0 | |
0P0000UV5J HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR | 8.8 | -0 | -0.0114% | 0 | |
0P0000SBSF FDC A1 O | - | - | - | - | |
0P0000ZMPJ AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Inc | 3.82 | +0.01 | +0.1836% | 0 | |
0P00000RP1 Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | - | - | - | - | |
0P0000ZFLW Caser MasxNada Nuevas Oportunidades PP | - | - | - | - | |
0P0000Z26M Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged | 184.08 | +0.42 | +0.2268% | 0 | |
0P00000HOZ La Française Actions Euro Capital Humain I | 2,682.58 | -22.48 | -0.831% | 0 | |
0P000017JN AlpenBank Aktienstrategie (T) | 173.06 | +0.77 | +0.4469% | 0 | |
0P00011J3Z DPAM L - Bonds Higher Yield B CHF | - | - | - | - | |
0P00000SNJ Amundi Funds - Top European Players B EUR (C) | 11.07 | +0.11 | +1.0036% | 0 | |