| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016GVY BNY Mellon Global Emerging Markets Fund F Income | 2.76 | -0 | -0.0362% | 0 | |
0P00014IEK AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) | 152.36 | -0.05 | -0.0328% | 0 | |
0P00019B4D WARBURG INVEST RESPONSIBLE - European Equities I | 184.3 | -1.93 | -1.0364% | 0 | |
0P000015HD Muzinich Global High Yield Fund Hedged Euro Accumulation A Units | 356.84 | -0.47 | -0.1315% | 0 | |
0P00019KQ3 SOLIT Wertefonds R | - | - | - | - | |
0P0000ZT4H G Fund Total Return All Cap Europe NC EUR | 306.8 | -3.84 | -1.2362% | 0 | |
0P000126DI Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | 82.69 | -0.23 | -0.2774% | 0 | |
0P0001KT7F BNP Paribas Funds Sustainable Global Corporate Bond K | 103.87 | +0.74 | +0.7175% | 0 | |
0P00017KGR NORTHERN CROSS INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001KJAI Mirova Global Environmental Equity Fund I/A (EUR) | - | - | - | - | |
DI41 DWS Concept Arts Conservative Fund | - | - | - | - | |
0P00005VM6 Zurich Invest Institutional Funds - ZIF Aktien Japan CHF A1 | 1,310.79 | -8.37 | -0.6347% | 0 | |
0P0001JEL8 Mercer Passive Global REITS UCITS CCF Fund A17 H 0.5200 GBP GB 4 | - | - | - | - | |
0P0001JN1Y UBAM - Europe 10-40 Convertible Bond AH GBP | - | - | - | - | |
0P0001IHN6 Amundi Funds - Polen Capital Global Growth M2 EUR (C) | 1,521.07 | -23.11 | -1.4966% | 0 | |
0P0000XC4V Schroder International Selection Fund EURO High Yield C Distribution EUR QV | 89.09 | -0.14 | -0.157% | 0 | |
0P0001NYT0 Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing | 1.61 | -0 | -0.0992% | 0 | |
0P0001LUYP BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD Inc | 100.73 | +0.14 | +0.1392% | 0 | |
0P00000IHR CD Euro Convertibles | 239.92 | +0.48 | +0.2005% | 0 | |
0P0000MLHD LI Obligationer Europa | - | - | - | - | |
0P000147YR R-co Euro High Yield IC EUR | 1,461.34 | -4.3 | -0.2934% | 0 | |
TWC1 TMW IMMOBILIEN WELTFONDS | - | - | - | - | |
0P000102LX Legal & General European Index Trust C Class Distribution | 4.56 | -0.05 | -1.0417% | 0 | |
0P0001E1GK Threadneedle (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares) | 11 | -0.25 | -2.1826% | 0 | |
0P00000P1N Kutxabank Bolsa Emergentes Estándar FI | 16.71 | +0.07 | +0.4072% | 0 | |
0P00016RTO Aviva CU Azimut Conservattivo | - | - | - | - | |
0P00017S2M Fidelity Funds - Global Consumer Industries Fund D-Acc-EUR | 21.4 | -0.18 | -0.8341% | 0 | |
0P0001MABB Morgan Stanley Investment Funds - Global Brands Fund AX (EUR) | 29.55 | -0.08 | -0.27% | 0 | |
0P000069HH LUX IM - Morgan Stanley US Equities BX | 542.66 | -7.02 | -1.2775% | 0 | |
0P00000K48 Swedbank Robur Ny Teknik A | - | - | - | - | |
0P0001ITGC Amundi Funds - Absolute Return Multi-Strategy A2 EUR (C) | 52.76 | -0.21 | -0.3965% | 0 | |
0P00015JYI Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP | 2.1 | -0.01 | -0.6634% | 0 | |
0P00016II1 Alteralia Debt Fund C FIL | - | - | - | - | |
0P0001H282 Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation | 169.7 | -0.57 | -0.3348% | 0 | |
0P0001HR17 Caixabank Master Gestión Alternativa FI | 7 | -0 | -0.0643% | 0 | |
FHU1 LBBW Nachhaltigkeit Aktien-I | - | - | - | - | |
0P0000YKCE JPMorgan Funds - Diversified Risk Fund A (acc) - EUR (hedged) | 88.02 | +0.08 | +0.091% | 0 | |
0P0001E1E6 Threadneedle (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) | 12.39 | -0.04 | -0.3257% | 0 | |
0P0001EU90 Threadneedle (Lux) - American Smaller Companies AEH (EUR Accumulation) | 18.1 | -0.04 | -0.2067% | 0 | |
0P0001FA5G Schroder Global Corporate Bond Managed Credit Component Fund X Accumulation GBP | 0.6 | +0 | +0.2989% | 0 | |
0P00000OWF MEAG EuroBalance A | - | - | - | - | |
0P0001O1VF Bizman Invest | 1,010.04 | -4.1 | -0.4043% | 0 | |
0P0000KO3M LF KH Invicta Fund Accumulation | 31.07 | +0.01 | +0.019% | 0 | |
0P0001262M Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF | 169.81 | -0.66 | -0.3872% | 0 | |
0P0001MN78 Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP Inc | - | - | - | - | |
0P0001MPEP Swiss Life Funds (F) Short Term Euro P6 | 113.01 | +0 | +0.0044% | 0 | |
0P00000LSX CM-AM SICAV - CM-AM Pierre D | 82.35 | +0.57 | +0.697% | 0 | |
0P00017N0Q Schroder International Selection Fund QEP Global ESG I Accumulation GBP | 256.63 | -2.73 | -1.0542% | 0 | |
0P0001IJ0N LUX IM ESG Sycomore Next Generation EX | 112 | -0.45 | -0.4037% | 0 | |
0P0000NR18 BlackRock Global Funds - Euro Corporate Bond Fund E5 EUR | 13.14 | -0.02 | -0.152% | 0 | |