| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E67Z BNY Mellon Global Infrastructure Income Fund Instl W Inc | 1.28 | +0.02 | +1.831% | 0 | |
0P0001C93S LBPAM ISR Actions Value Euro GP | 202.85 | +0.23 | +0.1135% | 0 | |
0P0000Z27K UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A2-acc | 314.78 | -0.13 | -0.0413% | 0 | |
0P00013444 Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged | 15.27 | -0.01 | -0.0654% | 0 | |
0P0000T36D Schroder Tokyo Fund Z Accumulation GBP | 2.19 | +0.01 | +0.4134% | 0 | |
0P0001BLNO Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Payout Option | 385.22 | -2.18 | -0.5616% | 0 | |
0P0001OKCT JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - EUR (hedged) | - | - | - | - | |
0P0001KM7V Fidelity Funds - Global Equity Income Fund A-QInc-EUR | 16.95 | -0.07 | -0.4113% | 0 | |
0P0000TKZF Raiffeisen-TopDividende-Aktien (I) VT | 700.09 | -4.86 | -0.6894% | 0 | |
0P00018TDW Allianz Obligations Internationales W | - | - | - | - | |
0P00000Q1U LBPAM ISR Obli 2 Ans C | - | - | - | - | |
0P0001A2OP Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DT | - | - | - | - | |
0P00000FPQ ERSTE STOCK EM GLOBAL EUR R01 T | 368.12 | +0.26 | +0.0707% | 0 | |
0P00000H79 Vega Patrimoine RD | 3,847.82 | -6.85 | -0.1777% | 0 | |
0P00017S2T Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged) | 16.08 | -0.08 | -0.495% | 0 | |
0P0000Z55R Robeco QI Emerging Markets Active Equities G € | 184.31 | -0.96 | -0.5182% | 0 | |
0P0001KBG1 BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl | - | - | - | - | |
0P0000TW3T DWS Invest China Bonds LCH | - | - | - | - | |
0P00016LL8 Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W EUR | 1,011.97 | -0.17 | -0.0168% | 0 | |
0P0001KT73 BNP Paribas Funds Euro High Yield Bond K | 110.69 | +0.02 | +0.0181% | 0 | |
0P0000ZOWK Kapital Ertrag Global A | - | - | - | - | |
0P0001FE6I Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C | 14.46 | -0.03 | -0.1823% | 0 | |
0P00000PS6 CPR Actions Euro Restructurations P | - | - | - | - | |
0P0000V0Q7 Consultinvest Reddito C1 | 8.05 | -0.01 | -0.062% | 0 | |
0P0000XVV5 Baroda Multi Cap Fund - Plan B (Direct) - Dividend Payout Option | 56.51 | -0.03 | -0.057% | 0 | |
0P0000N979 GAM Star Fund plc - GAM Star Global Rates Class GBP Income | 1.83 | +0 | +0.257% | 0 | |
0P00001PCM UBS (CH) Investment Fund - Equities Europe Passive I-A1 | 1,777.05 | +7.78 | +0.4397% | 0 | |
0P0001KDI9 AXA Optimal Income D | 146.64 | -0.71 | -0.4819% | 0 | |
0P0001EOMW Amrego I SICAV Alternative R5 - A | - | - | - | - | |
0P0001BH6Z Vontobel Fund - Euro Short Term Bond NG EUR | 110.7 | +0.01 | +0.009% | 0 | |
0P0001DYGD Nordea 1 - Low Duration European Covered Bond Fund HBC CHF | 118.63 | -0.01 | -0.0107% | 0 | |
0P0001B9UT PGIM India Diversified Equity Fund Regular Dividend Reinvestment | - | - | - | - | |
0P000182JD Swisscanto (CH) Equity Fund Sustainable BA CHF | 308.92 | -2.53 | -0.8138% | 0 | |
0P00000GHU M&G European Corporate Bond Fund Sterling X Acc | - | - | - | - | |
0P0000WHRM Legal & General High Income Trust F Class Accumulation | 1.66 | +0 | +0.1813% | 0 | |
0P00008O8Z M&W Privat | 305.69 | +1.54 | +0.5063% | 0 | |
0P000019S8 DJE - Short Term Bond I (EUR) | 157.81 | -0.04 | -0.0253% | 0 | |
0P0001D893 Wellington Focused European Equity Fund S Accumulating Unhedged | 21.37 | +0.03 | +0.1387% | 0 | |
LSK7 Amundi Euro Stoxx 50 Daily -1x Inverse Fund | - | - | - | - | |
0P0001MDVQ Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity AEH EUR | 12.51 | -0.06 | -0.4726% | 0 | |
0P00000OJQ BNP Paribas B Invest Balanced D | - | - | - | - | |
0P0001N9HZ Wellington European Stewards Fund Class EUR D Ac | - | - | - | - | |
0P000010I1 GAM Multibond - ABS CHF C | - | - | - | - | |
0P000169U9 MercLin II SICAV - Patrimonium R Inc | - | - | - | - | |
0P00011OO6 Consultinvest Plus A | 6.51 | -0.01 | -0.1687% | 0 | |
0P00019ZSD Gestión Boutique VII Backtrader FI | - | - | - | - | |
0P0001J9U4 M&G (Lux) Global Floating Rate High Yield Fund JH EUR Acc | 15.36 | +0.01 | +0.0443% | 0 | |
0P0000X4F8 Sarasin Multi Asset – Strategic Fund Class X Accumulation Shares | - | - | - | - | |
0P0001BTM0 Vontobel Fund - US Equity HN (hedged) EUR | 189.82 | -0.74 | -0.3883% | 0 | |
0P00018LBW LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B | 998.8 | -0.78 | -0.078% | 0 | |