| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N517 Amundi S.F. - Diversified Short-Term Bond H EUR AD | 1,035.41 | -0.64 | -0.0618% | 0 | |
0P0001506Y DWS Floating Rate Notes LD | 80.32 | +0.02 | +0.0249% | 0 | |
0P00008Q8H ING Life Xtra Moderated | 125.84 | -0.57 | -0.4509% | 0 | |
IE00BKFB6K94 UBS ETF (IE) MSCI China A SF UC | - | - | - | - | |
0P0001IZOU Belfius Eqs Europe Conviction I Acc | 1,282.42 | -0.69 | -0.0538% | 0 | |
0P0000Q46W MC Convictions France C | - | - | - | - | |
0P00013LF1 Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class | 12.25 | -0.02 | -0.163% | 0 | |
0P0001DGZV White Fleet Casteel Euro Maximiser D EUR | - | - | - | - | |
0P0001L56O Close Sustainable Balanced Portfolio Fund X Acc | 1.44 | -0.02 | -1.1652% | 0 | |
0P0001KFNI CORE Equities EUR R01 (A) (EUR) | 225.09 | -2.53 | -1.1115% | 0 | |
0P00006TWJ ARGENTA DP - Dynamic Allocation A | 78.51 | -0.18 | -0.2287% | 0 | |
0P0001M7P0 Alexandria Cautious BI | 78.49 | +0.12 | +0.1531% | 0 | |
0P00015BP7 m4 - masters select C | 131.31 | -0.23 | -0.1748% | 0 | |
0P000131TI MI Hawksmoor Distribution Fund D Income shares | 1.45 | -0 | -0.2848% | 0 | |
0P0001J7P6 UniAusschüttung Konservativ net A | 50.71 | 0 | 0% | 0 | |
0P000089JF HP Hedge Danske Obligationer | - | - | - | - | |
0P0001898Q Payden Global Short Bond Fund GBP (Accumulating) | 11.3 | +0 | +0.031% | 0 | |
0P0000W6HK Amundi Obbligazionario Paesi Emergenti a distribuzione B | 5.4 | -0.03 | -0.4794% | 0 | |
0P0000U20M Jupiter Distribution and Growth I Inc | 1.4 | +0.01 | +0.4305% | 0 | |
PBF9 Pictet Biotechnology Fund - I USD | - | - | - | - | |
0P00007W2J KAB / Lejerbo Invest Obligationer 1 KAB | - | - | - | - | |
0P0001OQLI Katholische Werte-Fonds | 105.85 | -0.18 | -0.1698% | 0 | |
0P00000JKY KBC Institutional Fund - Global SRI Defensive 1 Cap | 2,304.98 | -2.91 | -0.1261% | 0 | |
MI9Q BGF Japan Small & MidCap Opportunities Fund A2 EUR | - | - | - | - | |
0P00002B9C Regard Actions U | 29.61 | -0.21 | -0.7042% | 0 | |
0P0000HXBR Kombinert Pensjonsprofil Offensiv Valuta sikret | 4,957.89 | -14.16 | -0.2847% | 0 | |
0P00018K4W Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (GBP) | 418.03 | -0.2 | -0.0478% | 0 | |
0P0001KOIY Vega Obligations Euro IC | 90,572.05 | -549.09 | -0.6026% | 0 | |
0P0001BVMT BlackRock Global Funds - European Value Fund S4 EUR | 16.68 | -0.26 | -1.5348% | 0 | |
JRUB JPMorgan USD Corporate Bond Research Enhanced Index ESG ETF | - | - | - | - | |
0P00012S8U Amundi Index Solutions - Amundi Index MSCI Japan | 3,408.28 | -3.73 | -0.1093% | 0 | |
0P0000YGHC Nordea 1 - Stable Return Fund BC GBP | 16.38 | -0.09 | -0.518% | 0 | |
0P0000WII8 Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | 43.68 | -0.21 | -0.4785% | 0 | |
0P0001DFIA M&G (Lux) Global Emerging Markets Fund CI H CHF Acc | 17.38 | +0.2 | +1.1462% | 0 | |
0P0001BRI0 Wellington Higher Quality Global High Yield Bond Fund S EUR Accumulating Hedged | - | - | - | - | |
0P00011RMM iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP | - | - | - | - | |
0P0001HCBJ Catella Modernes Wohnen | 9.57 | 0 | 0% | 0 | |
0P0001KRXO M&G Sustainable Multi Asset Growth Fund Sterling A Acc | - | - | - | - | |
0P00016ZY2 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Annual Dis EUR | 19.49 | -0.08 | -0.4088% | 0 | |
0P0001LGN0 THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Accmulation | 1.47 | -0.01 | -0.5767% | 0 | |
0P0001CK9N Raiffeisen-Global-Rent (RZ) A | 79.95 | -0.26 | -0.3241% | 0 | |
0P00013O95 Fidelity Index Emerging Markets P Income | 1.89 | +0.01 | +0.3241% | 0 | |
0P00000WAH Schroder International Selection Fund EURO Bond I Accumulation EUR | 24.54 | -0.08 | -0.327% | 0 | |
0P0000I3FF PANDO 2000 SICAV SA | - | - | - | - | |
0P00012R5D Pictet TR - Diversified Alpha J EUR | 137.66 | +0.2 | +0.1455% | 0 | |
0P00018GVK T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR | 43.26 | +0.9 | +2.1246% | 0 | |
0P000178FB Trojan Ethical Income Fund S Income | 1.35 | +0.02 | +1.223% | 0 | |
0P0001KEP7 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHAcc | 1.1 | +0 | +0.1641% | 0 | |
JYJL JPM - Africa Equity A Acc | - | - | - | - | |
0P000188EE Muzinich Americayield Fund Hedged GBP Income S Units | 83.28 | -0.09 | -0.108% | 0 | |