| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TNM Fagus Multimanager Intl Bal Flexible Cap | 73.93 | +0.33 | +0.4484% | 0 | |
0P0001D2QA Candriam Sustainable Bond Euro Corporate R2 - CAP - EUR | 110.19 | +0.58 | +0.5291% | 0 | |
0P0001E4VW BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) | 86.72 | -0.1 | -0.1152% | 0 | |
0P00005Z29 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR | 20.76 | +0.05 | +0.2468% | 0 | |
0P00000UCL Alleanza Obbligazionario A | 5.15 | +0.05 | +0.922% | 0 | |
0P0001O4FO European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc | 90.61 | +0 | +0.0045% | 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 | 5.9 | +0 | +0.0339% | 0 | |
0P0001IV0E RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH | - | - | - | - | |
0P0000XPEH LUX IM Morgan Stanley US Eqs FX | 398.59 | +10.51 | +2.7082% | 0 | |
0P0000Y720 HSBC Global Investment Funds - Frontier Markets BCGBP | 38.39 | +0.06 | +0.1591% | 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) | 1.19 | -0 | -0.0842% | 0 | |
0P0000TOJ6 SVS Sanlam Fixed Interest Fund B | - | - | - | - | |
0P0000PO6T AB - US Small and Mid-Cap Portfolio S1 EUR H Acc | 135.51 | -0.04 | -0.0295% | 0 | |
0P00002AHF Florissime Dynamisme | 252.37 | +4.6 | +1.8566% | 0 | |
0P00015OHT Private Banking (LF) Global Bond Fund | 13.27 | -0 | -0.0121% | 0 | |
0P0001JW3O Econopolis Belgian Champions O CAP EUR | 187.8 | -0.7 | -0.3714% | 0 | |
0P0001BIKU Lombard Odier Funds - Asia High Conviction (EUR) SYS Hedged PA | 20.72 | +0.59 | +2.9093% | 0 | |
0P0001LQEO Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR | - | - | - | - | |
0P0001BJDU Value Square Fund - Equity Belgium I Cap | 206.95 | +2.57 | +1.2575% | 0 | |
0P0000ZE6Z Robeco BP US Large Cap Equities FH € | 304.36 | -0.24 | -0.0788% | 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 | 20.18 | -0.21 | -1.0299% | 0 | |
0P00001309 Fonditalia Euro Yield Plus R | 9.4 | -0 | -0.0104% | 0 | |
0P00001OA7 Mediolanum Challenge Euro Bond Fund S-B Inc | 9.71 | -0.07 | -0.7669% | 0 | |
0P0000O4T0 Fennia Rohkea | 18.92 | +0.01 | +0.0529% | 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 | 1,140.11 | -0.3 | -0.0263% | 0 | |
0P0001CSON Handelsbanken Asien Tema (A10 EUR) | 138.27 | -0.15 | -0.1084% | 0 | |
0P000018W5 Unifond Renta Fija Corto Plazo A FI | 7.84 | +0 | +0.0107% | 0 | |
0P0001ANT4 Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A1 | 774.47 | +2.73 | +0.3537% | 0 | |
0P0001A09H Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) | - | - | - | - | |
0P0001BTLY Vontobel Fund - Future Resources HN (hedged) CHF | 145.86 | -2.44 | -1.6453% | 0 | |
0P0001H9ZU Mirova Women Leaders Equity Fund I/A (EUR) | 201.44 | +0.2 | +0.0994% | 0 | |
0P0001LVJA JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged | 84.69 | -0.82 | -0.959% | 0 | |
0P0001OI1L True Potential Pictet Growth Acc | 1.32 | +0.04 | +2.773% | 0 | |
S0932 Euro 21 De Inversiones SICAV S.A. | - | - | - | - | |
0P0001HB8I CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 E | 1,424.61 | -2.35 | -0.1647% | 0 | |
0P00009BWF Tiroldynamik A | - | - | - | - | |
0P0001FTAG SEM Optimum R | 1,125.67 | -0.13 | -0.0115% | 0 | |
0P0000X3T7 Lazard European Smaller Companies Fund C Acc | 9.47 | +0.3 | +3.3135% | 0 | |
0P0001FGMP ODIN Konservativ A | 148.25 | -0.09 | -0.0586% | 0 | |
0P0001J4JW LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 6 A Income | 1.87 | +0.07 | +3.7646% | 0 | |
0P0000WL8U Nordea 1 - Indian Equity Fund E EUR | 220.71 | +1.35 | +0.6175% | 0 | |
0P00017K3C BNP Paribas Easy MSCI North America ESG Filtered Min TE | 5,289.59 | +1.66 | +0.0315% | 0 | |