| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SX7N CIC CH Convert Bond C | 108.65 | -0.77 | -0.7037% | 0 | |
0P0001317J Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc | 12.21 | -0.03 | -0.2451% | 0 | |
0P000153F8 Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units | 116.53 | -0.16 | -0.1371% | 0 | |
0P0001LLW8 Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged | 8.95 | -0 | -0.0558% | 0 | |
0P0001D3VW PSN Autorresponsabilidad PP | - | - | - | - | |
0P0000KSOW Fidelity Institutional Select Emerging Markets Acc | - | - | - | - | |
0P00002A1L Danske Invest Euro Government Bond Index K | 1.57 | -0 | -0.1434% | 0 | |
0P0001KBW4 MF Diversifié Equilibre M | - | - | - | - | |
0P00017HLK Azimut Life Active MM Accrescitive | - | - | - | - | |
0P0001JX4K DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | 128.49 | -0.3 | -0.2329% | 0 | |
0P0001JD34 Santander GO RV Norteamerica B FI | - | - | - | - | |
0P000162VB Handelsbanken Räntestrategi Plus (A7 SEK) | - | - | - | - | |
0P00015HGW ASI American Equity Enhanced Index Fund B Acc | - | - | - | - | |
0P0001KZ13 AZ F1 - AZ Allocation - International 50%-100% A-AZ Fd Cap | 10 | -0.03 | -0.2495% | 0 | |
0P0001FTQQ Wellington Blended Opportunistic Emerging Markets Debt Fund GBP Class N Accumulating Hedged | - | - | - | - | |
0P00005VXB BFT Convertibles ISR IC | 1,594.37 | -4.49 | -0.2808% | 0 | |
0P000172O0 Edmond de Rothschild Fund - Europe Convertibles I EUR | - | - | - | - | |
0P0000XK3F BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EUR | 118.66 | -0.02 | -0.0169% | 0 | |
0P0000IQ06 JPM Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged) | - | - | - | - | |
0P0001LKNA FISCH Convertible Global Sustainable Fund RC | 88.65 | -0.46 | -0.5162% | 0 | |
0P00013Z0N Lenval | - | - | - | - | |
0P0000TLF8 Amundi Funds - Global Macro Bonds & Currencies Low Vol FE-C | - | - | - | - | |
0P00017S4H Aegon Global Diversified Income Fund GBP (hedged) B Inc | - | - | - | - | |
0P0001CGPX ING ARIA - ING Global Index Portfolio Dynamic A | 179.06 | -0.23 | -0.1283% | 0 | |
0P0001ER7Q Barings Global Investment Grade Strategies Fund F EUR Distribution Shares | - | - | - | - | |
0P0001MBZ5 Sycomore Fund SICAV - Sycomore Global Education RC EUR | - | - | - | - | |
0P0001NY14 Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR | 14.06 | -0.01 | -0.0455% | 0 | |
0P0001IKYW Habona Nahversorgungsfonds Deutschland | - | - | - | - | |
0P0001JMAH BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc | - | - | - | - | |
0P0001OQ1D SVS Dowgate Wealth UK Small Cap Growth Fund F Class Acc | - | - | - | - | |
0P00000VYN CLI Henderson UK Equity Income A Acc | 5.79 | -0.02 | -0.2758% | 0 | |
0P0001JW3Q Econopolis Exponential Technologies O EUR Accumulation | 407.47 | -1.73 | -0.4228% | 0 | |
0P00019E9X Raiffeisen-Nachhaltigkeit-Momentum I T | 180.55 | -0.08 | -0.0443% | 0 | |
0P0001CLCH Simplicity Företagsobligationer C | - | - | - | - | |
0P0001NKGI UBS (CH) Investment Fund - Equi | - | - | - | - | |
0P00008Q80 ING Life Fd World Growth Sect. | - | - | - | - | |
0P00017I5D Mercer Euro Nominal Bond Long Duration Fund M - 11€ | - | - | - | - | |
0P0001IKDK M&G (Lux) Global Enhanced Equity Premia Fund ZI EUR Accumulation | - | - | - | - | |
0P0000ITND PACJOR SIGLO XXI, SICAV S.A. | - | - | - | - | |
0P0001J731 Santander RV Europa FI | - | - | - | - | |
S3685 Sasac Investments Sicav SA | - | - | - | - | |
0P000017K1 Vanguard U.S. Investment Grade Credit Index Fund USD Acc | 224.38 | -0.62 | -0.2734% | 0 | |
0P000185ML Candriam L Multi-Asset Income C (q) EUR Inc | 155.4 | -0.38 | -0.2439% | 0 | |
0P0001KK0V OP-Eurooppa Arvo III A | 245.42 | -0.66 | -0.2682% | 0 | |
0P0000S03N Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR | 10.96 | -0.03 | -0.264% | 0 | |
0P0001K2JQ Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged | - | - | - | - | |
0P0000U0ZR CM-AM Stratégie Tempéré International P | - | - | - | - | |
0P0001L9VX T. Rowe Price Funds OEIC US Large Cap Value Equity Fund T GBP Acc | - | - | - | - | |
0P0001MMOP Spets D | 139.12 | +2.5 | +1.8299% | 0 | |
0P00014040 Syz AM (CH) 2 - Absolute Return CHF C2 | - | - | - | - | |