| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KOJN Janus Henderson Asset-Backed Securities Fund Y GBP Acc | 1.27 | +0 | +0.0197% | 0 | |
0P000029P4 Bati Taux | 1,442.41 | -1.06 | -0.0734% | 0 | |
0P00001WGF Federal Indiciel Apal I | 503,732.22 | -7,637.53 | -1.4935% | 0 | |
0P0001F1MJ Econopolis Smart Convictions I CAP EUR | 133.29 | -0.68 | -0.5076% | 0 | |
0P00016NZU BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged | - | - | - | - | |
0P00013383 Avenir Patrimonial I | 133.3 | -0.24 | -0.1786% | 0 | |
0P0001JBON Amundi Soluzioni Italia - Progetto Azione Millennials (II) E EUR | - | - | - | - | |
0P00009NP4 Oddo BHF Valeurs Rendement CI-EUR | 270,351.59 | -1,536 | -0.5649% | 0 | |
0P0001HG39 Janus Henderson UK Alpha Fund E Acc | 2.03 | +0.03 | +1.5492% | 0 | |
0P0001LGZN Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | 8.56 | 0 | 0% | 0 | |
0P0000A84R TOP CLASS GLOBAL ALLOCATION, SICAV, S.A. | - | - | - | - | |
0P00018EQZ Unipol Aurora Prudente | - | - | - | - | |
0P00014I74 Epargne Ethique Actions D | - | - | - | - | |
0P0001J02D DWS Invest Euro Corporate Bonds FC10 | 108.79 | -0.07 | -0.0643% | 0 | |
0P00019W75 PIMCO GIS Income Fund E Class GBP (Hedged) Income | 7.43 | +0.03 | +0.4054% | 0 | |
0P00000TNM Fagus Multimanager Intl Bal Flexible Cap | 74.5 | +0.8 | +1.0855% | 0 | |
0P0001D2QA Candriam Sustainable Bond Euro Corporate R2 - CAP - EUR | 108.05 | -0.12 | -0.1109% | 0 | |
0P0001E4VW BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) | 83.85 | -0.1 | -0.1191% | 0 | |
0P00005Z29 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR | 20.28 | +0.06 | +0.3186% | 0 | |
0P00000UCL Alleanza Obbligazionario A | 4.87 | -0 | -0.0431% | 0 | |
0P0001O4FO European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc | 87.66 | -0.3 | -0.3399% | 0 | |
0P00017G74 Great European Models SRI ID | - | - | - | - | |
0P0000KSUU PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P00012B4X RONILE INVEST, SICAV, S.A. | - | - | - | - | |
0P0001JW2J Anima Obbligazionario High Yield BT Y | 5.87 | -0.01 | -0.1192% | 0 | |
0P0001IV0E RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH | - | - | - | - | |
0P0000XPEH LUX IM Morgan Stanley US Eqs FX | 410.82 | -2.75 | -0.6652% | 0 | |
0P0000Y720 HSBC Global Investment Funds - Frontier Markets BCGBP | 39.39 | +0.16 | +0.4079% | 0 | |
0P00016RSF Aviva R.V. CRT Moneta | 7.75 | 0 | 0% | 0 | |
0P00016FY2 Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) | 1.18 | -0 | -0.0845% | 0 | |
0P0000TOJ6 SVS Sanlam Fixed Interest Fund B | - | - | - | - | |
0P0000PO6T AB - US Small and Mid-Cap Portfolio S1 EUR H Acc | 124.33 | +0.64 | +0.5174% | 0 | |
0P00002AHF Florissime Dynamisme | 245.63 | -1.73 | -0.6994% | 0 | |
0P00015OHT Private Banking (LF) Global Bond Fund | 13.04 | -0.01 | -0.0491% | 0 | |
0P0001JW3O Econopolis Belgian Champions O CAP EUR | 175.42 | -4.34 | -2.4143% | 0 | |
0P0001BIKU Lombard Odier Funds - Asia High Conviction (EUR) SYS Hedged PA | 20.5 | -0.44 | -2.1111% | 0 | |
0P0001LQEO Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR | - | - | - | - | |
0P0001BJDU Value Square Fund - Equity Belgium I Cap | 191.72 | -6.76 | -3.4059% | 0 | |
0P0000ZE6Z Robeco BP US Large Cap Equities FH € | 298.01 | +0.47 | +0.158% | 0 | |
0P0001CCYY BNPPF Private Flexible Classic Capitalisation | 125.3 | -0.52 | -0.4133% | 0 | |
0P0001HO8D Liberbank Global Macro P FI | - | - | - | - | |
0P0001L8ZQ Goldman Sachs Global CORE Equity Portfolio Other Currency I Acc GBP Snap | 20.23 | -0.16 | -0.7847% | 0 | |
0P00001309 Fonditalia Euro Yield Plus R | 9.39 | 0 | 0% | 0 | |
0P00001OA7 Mediolanum Challenge Euro Bond Fund S-B Inc | 9.37 | -0 | -0.032% | 0 | |
0P0000O4T0 Fennia Rohkea | 19.24 | -0.06 | -0.3109% | 0 | |
0P00000N1F Mediolanum BB Dynamic Collection S A | - | - | - | - | |
0P00014ZTP Insight Investment UK Corporate All Maturities Bond Fund Net P Income Shares | - | - | - | - | |
0P0000JOBD Avadis AST Obligationen CHF Auslandschuldner Indexiert | 1,135.26 | +2.79 | +0.2464% | 0 | |
0P0001JVMK G Fund Euro High Yield Bonds SC EUR | - | - | - | - | |
0P0001N1A1 BRW Global Bond Institutional | 84.58 | -0.21 | -0.2477% | 0 | |