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Company results

Name Ticker Latest price
Net Zero Infrastructure (NZI) NZI 1.50p
Amundi Index Solutions MSCI Europ Pab Net... (EABE) EABE 7,304.50p
Amundi Index Solutions Msci Emu Esg Net Zero... (MFDD) MFDD 18,670.00p
Amundi Index Solutions Msci Japanesg... (CJ1P) CJ1P 1,178.70p
Amundi Index Solutions USD Corporate Bond Pab... (USIC) USIC $10.04
Amundi Index Solutions USD Corporate Bond Pab... (USIG) USIG $97.50
Amundi Index Solutions USD Corporate Bond Pab... (USIX) USIX 7,202.50p
Multi Units Luxembourg Amundi Eur Corpbond... (CRPX) CRPX 13,403.00p
Multi Units Luxembourg Amundi S&P Eurozone... (PABG) PABG 3,123.25p
Multi Units Luxembourg Amundi S&P Eurozone... (EPAB) EPAB $42.28
Xtrackers (IE) Public Limited Company Em Net... (XEMN) XEMN $48.90
Xtrackers (IE) Public Limited Company Em Net... (XEMG) XEMG 3,612.75p
Xtrackers (IE) Public Limited Company X Emu... (XNZE) XNZE 4,113.75p
Xtrackers (IE) Public Limited Company X... (XEPA) XEPA $45.78
Xtrackers (IE) Public Limited Company X... (XEPG) XEPG 3,380.25p
Xtrackers (IE) Public Limited Company X Japan... (XNJS) XNJS 3,288.75p
Xtrackers (IE) Public Limited Company X Japan... (XNJG) XNJG $44.53
Xtrackers (IE) Public Limited Company X Nordc... (XNZN) XNZN 2,894.25p
Xtrackers (IE) Public Limited Company X Usa... (XNZG) XNZG 3,684.25p
Xtrackers (IE) Public Limited Company X World... (XNZW) XNZW $58.22
Xtrackers (IE) Public Limited Company X World... (XNZS) XNZS 4,301.25p
Xtrackers (IE) Public Limited Company) X Usa... (XNZU) XNZU $49.88

Fund results

Name Group Latest price
AB China Net Zero Solutions Ptf I USD AllianceBernstein $15.31
Invesco Net Zr Glb IG Corp Bd I Acc GBPH Invesco £11.34
Invesco Net Zr Glb IG Corp Bd Z Acc GBPH Invesco £11.16
Invesco Net Zr Glb IG Corp Bd Z Acc USD Invesco $11.48
Invesco S&P 500 CTB Nt Zr PthwyESGETFAcc Invesco $5.43
Invesco S&P 500 CTB Nt Zr PthwyESGETFAcc GBP Invesco £4.01
L&G Fut Wld Net Zr Glb Crdt USD IEURHAcc Legal & General €1.02
L&G Net Zero Global Corp Bd I EURH Inc Legal & General €0.94
L&G Net Zero Global Corp Bd I USD Inc Legal & General $1.01
L&G Net Zero Global Corp Bd Z USD Acc Legal & General $1.17
L&G NET ZERO Shr Dtd Gl Crp Bd I AccGBPH Legal & General £1.09
L&G NET ZERO Shr Dtd Gl Crp Bd I IncGBPH Legal & General £1.04
Robeco Global Credits Fdr zr dur I EUR Robeco €104.34
Robeco Global Credits Fdr zr dur IH GBP Robeco £124.48
T. Rowe Price Gl Gr Eq Net Zero Trans I T. Rowe Price $16.88
T. Rowe Price Gl Gr Eq Net Zero Trans A T. Rowe Price SEK 127.45
T. Rowe Price Gl Gr Net Zero Trans Eq Q T. Rowe Price $13.67
T. Rowe Price US Lg Cp Gr EqNetZrTrnstnA T. Rowe Price $14.63
T. Rowe Price US Lg CpGrEqNetZrTrnstnAds T. Rowe Price $24.52
T. Rowe Price US Lg Cp GrEqNetZrTrnstn I T. Rowe Price $23.10
Xtrackers EM Net Zero PAB ETF 1C Xtrackers $48.62
Xtrackers EM Net Zero PAB ETF 1C GBP Xtrackers £35.96
Xtrackers EMU Net Zero PAB ETF 1C GBP Xtrackers £41.11
Xtrackers Europe Net Zero PAB ETF 1C GBP Xtrackers £33.84
Xtrackers Europe Net Zero PAB ETF 1C USD Xtrackers $45.84
Xtrackers Japan Net Zero PAB ETF 1C GBP Xtrackers £32.93
Xtrackers Japan Net Zero PAB ETF 1C USD Xtrackers $44.61
Xtrackers Nordic Net Zero PAB ETF 1C GBP Xtrackers £29.03
Xtrackers USA Net Zero PAB ETF 1C GBP Xtrackers £36.85
Xtrackers USA Net Zero PAB ETF 1C USD Xtrackers $49.87
Xtrackers World Net Zero PAB ETF 1C Xtrackers $58.26
Xtrackers World Net Zero PAB ETF 1C GBP Xtrackers £43.09

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