| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018FGF VeraVita Elite Flex 8 B | - | - | - | - | |
0P0000XD62 CSIF (CH) I Bond Government Global ex CHF Blue ZBH | 796.02 | +0.44 | +0.0553% | 0 | |
0P00018B9F Privée Select - Dynamic EUR B Acc | 163.63 | +0.39 | +0.2389% | 0 | |
0P0001DJ05 SUTL Cazenove Charity Equity Value Fund A Accumulation | 24.66 | -0.14 | -0.5645% | 0 | |
0P0001MAHR HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOEUR | 9.57 | -0.07 | -0.7058% | 0 | |
0P0001O8QI Debeka-Renten-Global-SD-ESG IR | 93.21 | +0.06 | +0.0644% | 0 | |
0P000169YL Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-2£ | 20.75 | -0.3 | -1.4252% | 0 | |
0P0001I16S BNPPF S-Fund Equity Japan Distribution | - | - | - | - | |
0P0001CKRE ERSTE RESERVE EURO I01 VA | 110.92 | +0.01 | +0.009% | 0 | |
0P0001MXI0 LUX IM AI & Data FX | 179.24 | -6.26 | -3.3758% | 0 | |
0P0001LVTI ABN AMRO Funds Walter Scott European Equities Class C | - | - | - | - | |
0P00000R31 Janus Henderson Sterling Bond Unit Trust Acc | 2.29 | -0 | -0.174% | 0 | |
0P00019T0W Candriam GF US High Yield Corporate Bonds IEURH | 1,277.81 | +4.35 | +0.3416% | 0 | |
ES0147492005 IF GLOBAL MANAGEMENT | - | - | - | - | |
0P0001ER9D LUX IM Pimco Global Risk Allc DX | 111.54 | -0.29 | -0.2558% | 0 | |
0P00000OKZ Metropolitan Rentastro Sustainable Growth Classic | 360.22 | -2.71 | -0.7467% | 0 | |
0P00019JFO Candriam GF US High Yield Corporate Bonds RQGBPH Inc | 90.5 | -0.05 | -0.0552% | 0 | |
0P0001KETJ Santander GO Absolute Return M EUR | 126.64 | +0.59 | +0.4646% | 0 | |
0P0001B826 Amundi Soluzioni Italia - Progetto Cedola 06/2022 - E EUR AD (D) | - | - | - | - | |
0P0000WD7R TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR | 109.77 | +0.1 | +0.0912% | 0 | |
0P0000UD97 Threadneedle (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) | 48.51 | +0.24 | +0.5076% | 0 | |
S0013 Abenlenda Inversiones SICAV | - | - | - | - | |
0P000153ZY IP White T | - | - | - | - | |
0P0000M4O3 Invesco High Yield Fund (UK) (No Trail) (Inc) | 1.41 | +0 | +0.0779% | 0 | |
0P0001A3WC Candriam Sustainable Equity Emerging Markets RGBPU Acc | 398.76 | -2.8 | -0.6973% | 0 | |
0P0001D6VG DNCA Invest SRI Norden Europe Class N shares EUR | 174.7 | +0.61 | +0.3504% | 0 | |
0P0001LK4G UBAM - US Dollar Bond IHC SEK | - | - | - | - | |
0P00000RJ8 Janus Henderson All Stocks Credit Fund I Inc | 1.15 | -0 | -0.1736% | 0 | |
0P00005ZLE Caudalie | - | - | - | - | |
0P0000U3QG Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | 22.91 | +0.05 | +0.2144% | 0 | |
0P0001BP86 AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Inc | 4.98 | +0.04 | +0.7893% | 0 | |
0P0001O4F5 European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc | 110.19 | +0.04 | +0.0376% | 0 | |
0P00000T2V Ostrum Souverains Euro RD | 273.02 | +1.04 | +0.3824% | 0 | |
0P0001JSTR BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 EUR | - | - | - | - | |
0P0001BV3F BNPPF Private Growth Select 1 Distribution | - | - | - | - | |
0P0000JCEM 5 Estrelas PPR | - | - | - | - | |
0P0001LDJE Multipar BNP Paribas Perspectives 2031-2033 RE | - | - | - | - | |
0P0001LOFF Nordea 1 - Global Social Empowerment Fund BP NOK | - | - | - | - | |
DDAFB DD Alternative Fund N.V. | 28.26 | +0.19 | +0.6804% | 0 | |
0P0001HG1W Janus Henderson All Stocks Credit Fund E Inc | 1.14 | -0 | -0.1759% | 0 | |
0P0000UR8Z Multi Manager Access II - European Multi Credit CHF-hedged F-acc | 147.54 | +0.33 | +0.2242% | 0 | |
0P0001LYJ9 Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EUR | 14.06 | +0.09 | +0.6442% | 0 | |
0P0001CPWM Nordea 1 - Low Duration European Covered Bond Fund HBI SEK | - | - | - | - | |
0P0001B4YF Federated Hermes Multi-Strategy Credit Fund Class L GBP Accumulating | - | - | - | - | |
0P0001N3NZ Amundi S.F. - High Potential Bond G EUR AD Dis | 5.12 | +0.01 | +0.274% | 0 | |
0P0001JICS Threadneedle (Lux) - European Corporate Bond 4E EUR | - | - | - | - | |
0P0001OAF2 Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR | 93.16 | +0.21 | +0.2259% | 0 | |
0P0001JGR6 M Prime Europe Stocks IC | 536.53 | +4.54 | +0.8534% | 0 | |
0P0000X68H Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP | 6.83 | +0 | +0.0059% | 0 | |
0P000023JW Legal & General Fixed Interest Trust I Class Accumulation | 1.66 | -0.01 | -0.2996% | 0 | |