| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N4C1 SEB Sustainable High Yield Fund C (EUR) | 175.38 | +0.12 | +0.069% | 0 | |
0P0000NBGK Ostrum Cash Euribor RE | 1,106.34 | +0.07 | +0.0063% | 0 | |
0P0000YBV9 Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc | 728.19 | +0.08 | +0.0111% | 0 | |
0P0000U7BU State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc | 13.85 | +0 | +0.0188% | 0 | |
0P0000174F ERSTE BOND INFLATION LINKED EUR R01 T | 133.28 | +0.09 | +0.0676% | 0 | |
0P0001N70U CPR Invest Climate Action A2 EUR Inc | - | - | - | - | |
0P0000NRVQ Man AHL Trend Alternative IN H EUR Acc | 165.33 | -0.25 | -0.151% | 0 | |
0P00008FKP First Sentier Global Property Securities Fund Class B (Income) GBP | 1.89 | -0.06 | -2.9797% | 0 | |
0P0000NCKR MGI UK Cash Fund M-2 GBP Shares Acc | 116.62 | +0.02 | +0.0172% | 0 | |
0P0001MNHU Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR Hedged | 12.1 | +0.13 | +1.086% | 0 | |
0P0000VWSJ JOHCM Global Select GBP Z | 4.17 | +0.19 | +4.8817% | 0 | |
0P0000Q86W Morgan Stanley Investment Funds - Global Bond Fund AH (EUR) | 21.85 | +0.02 | +0.0916% | 0 | |
0P0001ODYF New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC GBP Inc | 87.23 | -0.02 | -0.0229% | 0 | |
0P0001N344 SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund P SEK | - | - | - | - | |
0P0000HK0G Sarasin Food & Agriculture Opportunities Fund (Class I Inc) | 1.57 | +0.01 | +0.4479% | 0 | |
0P0001MVA3 BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR W Acc Hedged | - | - | - | - | |
0P0000XA11 Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR | 8.62 | +0.01 | +0.0696% | 0 | |
0P0000VPPT VT Momentum Diversified Income Fund B Income | 1.17 | +0.02 | +1.8867% | 0 | |
0P00000FF4 ERSTE Bond Euro Corporate EUR R01 T | - | - | - | - | |
0P0001MUSM BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD P Acc Hedged | - | - | - | - | |
0P00011KBZ Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) MD | 11.55 | +0 | +0.0139% | 0 | |
0P00000SXV Candriam Bonds Euro Short Term Class N EUR Cap | 1,989.99 | +0.07 | +0.0035% | 0 | |
0P0000U20Z Jupiter Merlin Worldwide Portfolio I Acc | 6.58 | -0.01 | -0.2109% | 0 | |
0P000125XE TM New Court Fund A 2014 Accumulation | 24.17 | +0.39 | +1.64% | 0 | |
0P0000X1MJ Threadneedle (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P00012F8N Capital Group Global Allocation Fund (LUX) Bh-EUR | 18.51 | -0 | -0.02% | 0 | |
0P0000V40P Barings European Loan Fund Tranche A EUR Distribution Shares | 92.86 | -0.02 | -0.0215% | 0 | |
0P0000MQ0W Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap | - | - | - | - | |
0P0000XSGI NN Liability Matching Fund (XL) - N | 92.71 | -0.15 | -0.1615% | 0 | |
0P0000YY3Y OYSTER Global Diversified Income R EUR | 230.61 | +1.03 | +0.4486% | 0 | |
0P0000GFVM Vanguard U.S. Investment Grade Credit Index Fund EUR Acc | 271 | -0.11 | -0.0395% | 0 | |
0P00008W4R Amundi Trésorerie ESR F | - | - | - | - | |
0P000015MR Amundi ESG Income 1 - T (C) | 15.25 | -0.01 | -0.0655% | 0 | |
0P0000KBRK Terre d'Avenir Prudent 65 C | 1,735.96 | -4.7 | -0.27% | 0 | |
0P00012FJT Sanlam Global High Quality Fund Class C Income (GBP) Shares | 3.03 | +0.04 | +1.2515% | 0 | |
0P00001BVE BL-Global Flexible EUR B EUR Acc | - | - | - | - | |
0P0000UB22 State Street EUR Liquidity LVNAV Z Stable NAV | 1 | 0 | 0% | 0 | |
0P00000N7P KBC Multi Track - Germany Classic Cap | - | - | - | - | |
0P0000M3W4 DWS Sachwerte | - | - | - | - | |
0P00000C8O Jupiter Ecology Fund L Inc | - | - | - | - | |
0P0000Z2QY DWS Defensiv LC | - | - | - | - | |
0P0000X419 LF Majedie UK Focus Class X Accumulation | - | - | - | - | |
0P0001MZ6W Manulife Global Fund - Sustainable Asia Bond Fund I6 (AUD Hedged) Acc | - | - | - | - | |
0P0000UWA8 Amundi Funds - Pioneer Strategic Income E2 EUR QTD (D) | 5.66 | -0.01 | -0.2114% | 0 | |
0P0000X4DT Sarasin Thematic Global Equity Fund (Class P Inc) | 16.92 | +0.6 | +3.6765% | 0 | |
0P0000NQ13 Eurizon Fund - Bond Emerging Markets Class Unit D EUR Income | 236.23 | -0.42 | -0.1775% | 0 | |
0P0000ZQAE Nordea 1 - Norwegian Short-Term Bond Fund BC EUR | 23.94 | +0.08 | +0.3286% | 0 | |
0P0000KA01 Lazard Stratégies Obligataires | 170.4 | -0.5 | -0.2926% | 0 | |
0P0001OBKM Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP | 98.98 | +1.15 | +1.1769% | 0 | |
0P0000ZAR4 CSIF (CH) III Equity World ex CH Blue - Pension Fund DB | 3,047.12 | +14.51 | +0.4785% | 0 | |