| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CT6W Enter Cross Credit D | - | - | - | - | |
0P0000TFXK Amundi Funds - Global Aggregate Bond G EUR Hgd (C) | 120.73 | -0.23 | -0.1901% | 0 | |
0P0001ALTJ Lombard Odier Funds - Asia Value Bond Syst. Hdg (GBP) MA | 132.65 | +0.07 | +0.0564% | 0 | |
0P0000FYN9 Swisscanto (CH) Pension Fund - SWC (CH) Pension EF Responsible Switzerl AST | 254.25 | -0.94 | -0.3696% | 0 | |
0P0001CSHU JPMorgan Investment Funds - US Select Equity Fund A (inc) - GBP | 272.83 | -2.39 | -0.8684% | 0 | |
0P0000WUP0 ASI (SLI) Strategic Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00019IM2 Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close | 24.68 | -0.28 | -1.1218% | 0 | |
0P00016BIJ Eastspring Investments - US Corporate Bond Fund - CG (hedged) | - | - | - | - | |
ASNMF ASN-Novib Microcredit Fund | 50.3 | -0 | -0.0061% | 0 | |
0P0001HA5X BlackRock Funds I ICAV - BlackRock Global High Yield ESG and Credit Screened Fund Z EUR Hedged Acc | 125.15 | -0.04 | -0.0351% | 0 | |
0P0001FKY8 Man GLG High Yield Opportunities Class D EUR Accumulation | 162.15 | +0.15 | +0.0926% | 0 | |
0P0000P84Z TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR | 94.35 | +0.26 | +0.2763% | 0 | |
0P00000WND ANIMA Short Term Bond Prestige | 6.02 | +0 | +0.0066% | 0 | |
0P00000L92 Fondsfinans Norge | 28,508.44 | -263.98 | -0.9175% | 0 | |
0P0001E0RG Robeco Digital Innovations M2 € | 249.2 | +3.11 | +1.2638% | 0 | |
0P00019HNK Allianz Global Investors Fund - Allianz Global High Yield P10 (H2-EUR) | 796.35 | +3.83 | +0.4833% | 0 | |
0P0001A0EO KBC Participation - Cash Plus Institutional B Cap | 1,102.59 | +0.04 | +0.0034% | 0 | |
ROBF Robeco Afrika Fonds - EUR G | 135.19 | -0.5 | -0.3685% | 0 | |
0P0000SHVV Schroder Global Cities Real Estate Income Z Accumulation GBP | - | - | - | - | |
0P0001IGTR db Advisory Multibrands - DWS Stepln Global Equities Evolution PFC | 164.89 | +1.95 | +1.1968% | 0 | |
0P0001LG7D THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation | 1.11 | +0 | +0.2972% | 0 | |
0P00016VWX Lazard European Alternative Fund AP Dist EUR | 127.21 | +0.22 | +0.174% | 0 | |
0P00007ZD1 MI Charles Stanley Monthly High Income Fund Inc | 0.86 | +0.01 | +1.0267% | 0 | |
0P0000SLCW DWS Qi Eurozone Equity FD | 173,195.8 | -158.8 | -0.0916% | 0 | |
0P0001LKEF Santalucía Grandes Compañias Zona Euro AR FI | 20.06 | +0.37 | +1.9023% | 0 | |
0P0001M6YT Tellco Classic Inflation Protection CHF hedged R | - | - | - | - | |
0P0001A3WB Candriam Sustainable Equity Emerging Markets I EUR Acc | 3,305.45 | +28.05 | +0.8559% | 0 | |
0P0001KVGX CamGestion Euroblig I | - | - | - | - | |
0P0001I6XK ERSTE Total Return Fixed Income R01 T | 111.56 | +0.45 | +0.405% | 0 | |
0P00001CCH Schroder International Selection Fund Global Equity Yield A Distribution USD MF | 180.85 | +2.06 | +1.1528% | 0 | |
0P0001IA9M Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc | 87.36 | +0.12 | +0.1376% | 0 | |
0P0001C5MR Mirabaud - Global Emerging Market Bond Fund AH EUR Acc | 97.22 | -0.06 | -0.0617% | 0 | |
0P0000S2F4 Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR | 36.99 | +0.55 | +1.5093% | 0 | |
0P0001INB4 RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap | 193.12 | -0.61 | -0.3149% | 0 | |
0P0000ZPA8 Mediolanum Best Brands Premium Coupon Collection Fund LB Inc | 4.35 | -0.02 | -0.5716% | 0 | |
0P0001BA3D Quant Active Fund Dividend Reinvestment | - | - | - | - | |
0P0001HXMX PGIM Global High Yield Bond Fund GBP Hedged I Distribution | 89.48 | -0.04 | -0.0402% | 0 | |
0P00002AGG Fructi Convertibles Europe | - | - | - | - | |
0P0001KYCI Regard Actions P | 22.12 | +0.42 | +1.9355% | 0 | |
0P0001IFLP Oddo BHF Global Target 2026 CN-EUR | 119.52 | 0 | 0% | 0 | |
DBX7 Xtrackers Nifty 50 Swap UCITS E | - | - | - | - | |
0P00001NDV ANIMA U.S. Equity Silver | 26.28 | -0.09 | -0.3522% | 0 | |
IE00094FRAA6 Globel X China Electric Vehicle | - | - | - | - | |
0P0001AKHK Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) | 84.29 | +0.24 | +0.2855% | 0 | |
0P0001EVKR BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 CHF Hedged | 114.91 | -1.73 | -1.4832% | 0 | |
0P0000K9JZ Man GLG Japan CoreAlpha Fund Professional Income Shares (Class D) | 4.63 | +0.38 | +8.9861% | 0 | |
0P0000A2XH Allianz Azioni Italia All Stars A | 15.37 | +0.4 | +2.6759% | 0 | |
0P0000TYPP Velliv Index Lav risiko | - | - | - | - | |
0P00005W2X LCL Tréso 6 Mois E C | 64,860.87 | +7.83 | +0.0121% | 0 | |
0P0001LHCT AcomeA Globale | 5.36 | +0.01 | +0.2807% | 0 | |