| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V4BJ Wydler Global Bond Fund A CHF | 88.81 | -0.04 | -0.045% | 0 | |
0P0001IHXE Beheerstrategie N.V. - Verantwoord Gebalanceerd E3 | 1,066.35 | +0.29 | +0.0272% | 0 | |
MIVB Amundi MSCI Europe SRI P-A Fund | - | - | - | - | |
0P0000M210 Fidelity MoneyBuilder Income Fund W Income | 0.97 | +0 | +0.2904% | 0 | |
0P0000SC0J JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged) | 77.06 | +0.05 | +0.0649% | 0 | |
CH1129538448 21Shares Polygon ETP | - | - | - | - | |
0P0001O4EV European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP Inc | 103.55 | +0.08 | +0.0786% | 0 | |
0P0001I77N Danske Invest Europa Small Cap DKK W d | - | - | - | - | |
0P000166YG Allianz Invest Nachhaltigkeits-Rentenfonds A | 95.12 | +0.12 | +0.1263% | 0 | |
0P00000O1K Winning Funds Medium Equity - D Cap EUR | - | - | - | - | |
0P000187T9 UWS BNY Mellon International Bond (Series B) | 0.84 | -0 | -0.4969% | 0 | |
0P0001IJE0 Threadneedle (Lux) - Global Corporate Bond Class ANH | - | - | - | - | |
XZGE SEB Global High Yield Fund – D EUR | - | - | - | - | |
0P0000JLJT AXA Swiss Institutional Fund – Bonds Global ex CHF 2 | - | - | - | - | |
0P00018DJ1 Multiadvisor Gestión Smart Gestión Estrategia Global FI | 14.4 | -0.05 | -0.3202% | 0 | |
0P00000R69 ASI AAA Bond Fund Retail CAT Standard-Acc-GBP-Unhedged | 0.99 | +0 | +0.295% | 0 | |
0P00016H1P BNY Mellon Global Emerging Markets Fund X Income | - | - | - | - | |
0P0000TV0S RMM Actions USA H EUR | 301.17 | -0.97 | -0.321% | 0 | |
0P0000WUOX ASI Dynamic Distribution Fund Platform 1 Income | - | - | - | - | |
BNQ1 EUR Hedged RICI Enhanced Gas Oi | - | - | - | - | |
0P0000J40P Invesco Global Equity Income Fund (UK) (Acc) | 3.82 | +0.15 | +4.1522% | 0 | |
0P00006BKI Allianz FinanzPlan 2050 A EUR | 275.56 | +0.1 | +0.0363% | 0 | |
0P00017DU7 Ollagnier | - | - | - | - | |
0P0001CHOJ DPAM INVEST B - Real Estate Europe Sustainable N Cap | 483.17 | +0.06 | +0.0124% | 0 | |
0P0001IAP5 PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation | 12.88 | 0 | 0% | 0 | |
0P0000VSQA WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R | - | - | - | - | |
0P000146WZ JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR | 199.6 | +0.25 | +0.1254% | 0 | |
0P00001BC5 Argofund Dynamique | 51.18 | +0.13 | +0.2547% | 0 | |
S1407 Inversiones Carlinga SICAV S.A. | - | - | - | - | |
0P0001IUDB Amundi Funds - China Equity A5 EUR (C) | 47.36 | -0.6 | -1.251% | 0 | |
H61Q Global Markets Trends Fund | - | - | - | - | |
0P00015HW2 Guinness Global Equity Income Y GBP Distribution | 24.13 | +0.2 | +0.8206% | 0 | |
SAA1 Sarasin Sustainable Equity Europe Fund | - | - | - | - | |
0P0001AKO2 AcomeA PMITALIA ESG | - | - | - | - | |
0P000131TH MI Hawksmoor Distribution Fund C Accumulation shares | 2.31 | +0 | +0.2165% | 0 | |
0P0001FJA9 Nordea 1 - Nordic Stars Equity Fund BC NOK | 2,423.09 | -27.2 | -1.1102% | 0 | |
0P00000K1S Seligson & Co Euro Corporate Bond Fund A | 20.5 | -0 | -0.0098% | 0 | |
0P00014Z5I SLGP Prigest Perles | - | - | - | - | |
0P0001K73L Mercer Passive Sustainable Global Equity Feeder Fund A4 0.0750 NOK | - | - | - | - | |
0P0001IAK8 Amundi Funds - Global Corporate Bond M2 EUR HGD (C) | - | - | - | - | |
0P0001KQA6 LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA | 8.5 | -0.15 | -1.7064% | 0 | |
0P0001MSCH Mediobanca MFS Prudent Capital I | - | - | - | - | |
0P0001L8CE Vega Obligations Euro SIC | - | - | - | - | |
0P0001ER9S LUX IM UBS Asia Balanced Inc FY | - | - | - | - | |
0P0000G7H9 Ancoria Japan | - | - | - | - | |
0P0001FC37 Schroder Euro Bond FAM Fund Class I EUR Acc | - | - | - | - | |
0P0001J06D Tata Quant Fund Regular Growth | - | - | - | - | |
0P0001BBQQ Eurizon Obiettivo Risparmio S | - | - | - | - | |
0P0001BPN0 BlackRock Global Funds - Sustainable Energy Fund X2 EUR | - | - | - | - | |
0P0000CNWD Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged | - | - | - | - | |