| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RQOQ CMNE Participation Actions Euro | - | - | - | - | |
0P0000SI16 UBAM - Global High Yield Solution AHD EUR | 92.71 | +0.11 | +0.1188% | 0 | |
0P00000NWU ODDO BHF Sustainable Euro Corporate Bond CR | - | - | - | - | |
0P00012F33 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP | 38.16 | +0.07 | +0.1838% | 0 | |
0P0000ZVHR Mirabaud - Global Strategic Bond Fund AH EUR Inc | 77.62 | -0.14 | -0.18% | 0 | |
0P00011RRJ Candriam L Dynamic Asset Allocation I EUR Acc | 3,733.99 | +1.77 | +0.0474% | 0 | |
0P00000N64 DPAM L - Bonds Higher Yield A | - | - | - | - | |
0P00000V5D Apollo Emerging Europe T | 297.18 | +1.8 | +0.6094% | 0 | |
0P00012IDQ Threadneedle American Select Fund Z Accumulation GBP Hedged | 3.47 | +0.17 | +5.245% | 0 | |
0P0000UDWG BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged | 12.97 | +0.18 | +1.4073% | 0 | |
0P0000XZ8O BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR A Acc | - | - | - | - | |
0P0000VVEQ Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BH (EUR) | 28.42 | -0.04 | -0.1405% | 0 | |
0P00000KT4 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR A Acc | - | - | - | - | |
0P00012GEP Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged | 2.48 | +0.03 | +1.1862% | 0 | |
0P00000OI3 IQAM Balanced Protect 95 (RA) | - | - | - | - | |
0P0000Z55Q Robeco QI Emerging Conservative Equities F € | 245.1 | +0.38 | +0.1553% | 0 | |
0P00011WV3 UBAM - Global Convertible Bond AHC CHF | 148.85 | -3.33 | -2.1882% | 0 | |
0P0000X8RV Premier Miton Cautious Monthly Income Fund B Accumulation units | 2.51 | -0.01 | -0.2779% | 0 | |
0P0000U2A8 Mercer Low Volatility Equity Fund M-3€ Shares Acc | 437.52 | +0.82 | +0.1878% | 0 | |
0P00000HPC Candriam Bonds Euro High Yield Class N EUR Cap | - | - | - | - | |
0P0000VSJG Aberdeen Standard SICAV II-Global High Yield Bond Fund Z Acc Hedged EUR | 16.51 | +0.01 | +0.0661% | 0 | |
0P0000OOP7 Man Convertibles Global D H CHF Acc | 142.48 | -0.73 | -0.5097% | 0 | |
0P0000RQOR CMNE Participation Obligations | - | - | - | - | |
0P0000K1UN SEB Asset Selection Fund C H-GBP | 130.6 | -0.42 | -0.3206% | 0 | |
0P00011MO6 ABN AMRO Funds - Schroder Euro Corporate Bonds C EUR Capitalisation | 140.9 | -0.18 | -0.1248% | 0 | |
0P0000U2A9 Mercer Low Volatility Equity Fund M-5 £ Acc | - | - | - | - | |
0P0000ZK46 Lazard Emerging Markets Equity Fund A Acc GBP | 254.34 | -1.16 | -0.4537% | 0 | |
0P0000WL0M Robeco High Yield Bonds 0FH € | 166.53 | +0.03 | +0.018% | 0 | |
0P0000VKNL Lazard Emerging Markets Equity Fund A Dist EUR | 192.14 | -1.98 | -1.0185% | 0 | |
0P0000TNXO Candriam Bonds Emerging Markets Class V EUR Hedged Cap | 1,567.92 | -1.07 | -0.0682% | 0 | |
0P00012TBR Vontobel Fund - Swiss Money I CHF | 99.54 | -0.01 | -0.01% | 0 | |
0P0000TW3S DWS Invest China Bonds FCH | 127.45 | +0.02 | +0.0157% | 0 | |
0P0000O8KI OYSTER Sustainable Europe C EUR | - | - | - | - | |
0P000100TI HSBC Global Investment Funds - Global Short Duration High Yield Bond ICHEUR | 13.43 | +0.01 | +0.067% | 0 | |
0P0000X585 Candriam Equities L Australia Class V AUD Cap | 2,299.44 | -15.28 | -0.6601% | 0 | |
0P0000X9XI Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating | 9.19 | -0.04 | -0.4634% | 0 | |
0P00000RE8 Premier Miton Ethical B income | 3.87 | +0.12 | +3.2017% | 0 | |
0P00000J97 OYSTER Sustainable Europe N EUR 2 | - | - | - | - | |
0P00000Y6L Amundi Funds - Pioneer Strategic Income E2 EUR (C) | 13.4 | +0.01 | +0.0747% | 0 | |
0P00000XP7 AEGON Rente Fund | - | - | - | - | |
0P0000KKB6 La Française LUX - GTS Réactif B EUR - Capitalisation | 130.82 | +0.07 | +0.0535% | 0 | |
0P0000ST8G Invesco Funds SICAV - Invesco Euro Corporate Bond Fund R Accumulation EUR | 13.03 | -0 | -0.0008% | 0 | |
0P00000WLT BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR C Acc | 2.08 | 0 | 0% | 0 | |
0P0000YJBU Lazard Japanese Strategic Equity Fund C Dist GBP Hedged | 508.5 | -10.93 | -2.1043% | 0 | |
0P00001A1M BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR A Acc | - | - | - | - | |
0P0000KWKN Lyxor Planet A - EUR | 204.77 | +0.14 | +0.0684% | 0 | |
0P0000IYO9 Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/D USD | - | - | - | - | |
0P0000VV7S Aviva Investors - Global High Yield Bond Fund Ih GBP Acc | 185.73 | +0.08 | +0.0428% | 0 | |
0P00008D2U Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | - | - | - | - | |
0P0000YE5S Janus Henderson Global Real Estate Equity Income Fund Class E2 HEUR | 13.71 | -0.12 | -0.8677% | 0 | |