| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D91A Eurizon AM Sicav Euro Corporate Bond Short Term P | - | - | - | - | |
0P0001O3ZI White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc | 11,735.33 | -0.44 | -0.0037% | 0 | |
0P0000ITKS HIJULE, SICAV, S.A. | - | - | - | - | |
0P0000Z5TG Coleman Street Investment - Income & Growth Portfolio 1 | - | - | - | - | |
0P0001KZK1 Berenberg Sustainable Euro Bonds R D | - | - | - | - | |
0P0000KXOD AB - Global Plus Fixed Income Portfolio S GBP H Acc | 30.7 | -0.07 | -0.2275% | 0 | |
0P0001L4RD Lonvia Avenir Mid-Cap Euro Institutionnal | - | - | - | - | |
0P00017B3C CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB | 1,061.24 | -0.02 | -0.0019% | 0 | |
0P00018B37 Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) | 12.73 | 0 | 0% | 0 | |
0P00017KIN BNP Paribas Easy MSCI Emerging ESG Filtered Min TE | - | - | - | - | |
0P0001IQ9L M&G Global Emerging Markets Fund Sterling PP-H (hedged) Acc | 1.98 | +0.01 | +0.339% | 0 | |
0P0001IUWP SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Acc | 26.7 | -0.11 | -0.4196% | 0 | |
0P0000KO48 SVS Church House Tenax Absolute Return Strategies Fund B Acc | 2.09 | 0 | 0% | 0 | |
0P0001A9JX Anima America AD | 49.19 | +0.22 | +0.4493% | 0 | |
0P00015B0A Groupama Prudence F | 105.81 | +0.03 | +0.0284% | 0 | |
LU1834983550 Lyxor STOXX Europe 600 Basic Re | - | - | - | - | |
0P0001HZ7X Mercer Multi Asset Growth Fund B2 0.1050 GBP | 166.16 | -0.33 | -0.1982% | 0 | |
0P00019W8X WS Sequel Global Target Income Strategy Fund Retail GBP Inc | - | - | - | - | |
0P0001INL9 DEVK-Anlagekonzept RenditeNachhaltig | 84.17 | +0.42 | +0.5015% | 0 | |
0P0001AF7D Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class | 14.12 | 0 | 0% | 0 | |
0P00019JZB Belharra Euro R | 183.8 | -0.55 | -0.2984% | 0 | |
0P00009PBG BMO MM Navigator Cautious Fund A Acc | - | - | - | - | |
0P0000TT9M AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc | 21 | +0.14 | +0.6711% | 0 | |
0P0001CSHZ Templeton Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 | 10.16 | -0.01 | -0.0983% | 0 | |
0P0001ICRU AE Pimco Global Bond | - | - | - | - | |
0P0001J94X Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares | 102.57 | 0 | 0% | 0 | |
0P0001H356 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR G Acc | 1.93 | -0.01 | -0.7423% | 0 | |
0P0001FFOH POP Lyhytkorko B | 76.44 | +0.01 | +0.0144% | 0 | |
0P00018ASM Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Income | - | - | - | - | |
IWTD ERSTE Stock Biotec-T | - | - | - | - | |
0P000020YK NBG International Funds Sicav / Sub-Fund Global Equity (Class A) | 4,770.02 | +17.51 | +0.3684% | 0 | |
S1830 Kalyani Steels Limited Mutual Fund | - | - | - | - | |
0P00005WHI Tata Treasury Advantage Fund Regular Weekly Dividend Payout | - | - | - | - | |
0P0001IQ7S iMGP US Value R EUR | 239.93 | -1.44 | -0.5966% | 0 | |
ES0160812022 CLASE A MARCH NEXT GENERATION F | - | - | - | - | |
0P00000Z26 Multicooperation SICAV - Julius Baer Strategy Income (EUR) E | 175.09 | +0.09 | +0.0514% | 0 | |
0P00016DRZ Renta 4 Acciones Globales R FI | 21.7 | -0.21 | -0.9547% | 0 | |
0P00017JQJ Anima Visconteo Plus AD | 5.56 | -0.01 | -0.2689% | 0 | |
0P0001IB83 Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF | 94.93 | -0.05 | -0.0526% | 0 | |
0P0001JW5V Anima Patrimonio Globale & Mobility 2025 | - | - | - | - | |
0P0001H0YB LON Emerging Markets (P) 100/100 (PP) | 21.9 | +0.08 | +0.363% | 0 | |
0P0000TINM Acacia Renta Dinámica FI | 8.6 | -0 | -0.0092% | 0 | |
0P0000Q874 Morgan Stanley Investment Funds - Global Property Fund CH (EUR) | - | - | - | - | |
0P0001IX8F Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE € | 10,256.68 | +82.04 | +0.8063% | 0 | |
0P00016XU1 Groupama Horizon Actions Emergentes | 199.71 | +2.51 | +1.2728% | 0 | |
0P0001HH3M Investiper Azionario Futuro | 8.25 | +0.03 | +0.3528% | 0 | |
0P0001HP6Z Mercer Passive Low Volatility Equity UCITS CCF A15 0.4200 GBP H | - | - | - | - | |
0P00017SVR Investimenti Strategici ESG A | - | - | - | - | |
0P0000ZMEW Pictet - SmartCity I dy CHF | 213.27 | +1.12 | +0.5279% | 0 | |
0P0000ZQWJ Franklin U.S. Opportunities Fund W(acc)EUR | 55.04 | +0.21 | +0.383% | 0 | |