| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000148GO DNB Fund - High Yield retail A (NOK) | 1,505.34 | +0.16 | +0.0103% | 0 | |
0P00008UNY Candriam Bonds Total Return Class C EUR Dis | 119.87 | -0.17 | -0.1416% | 0 | |
0P00017UU3 Aberdeen Standard SICAV II-Global Corporate Bond Fund J Inc Hedged EUR | - | - | - | - | |
0P00016WT3 Mirabaud - Sustainable Convertible Global AH CHF Acc | 124.75 | -0.19 | -0.1521% | 0 | |
0P00018SYC Lyxor Investment Funds Lyxor Conservative Allocation SI (EUR) | 1,213.87 | +0.7 | +0.0577% | 0 | |
0P0000JC9S VF (CH) - Valiant Swiss Equities SPI Index Plus I | 189.57 | -0.64 | -0.3365% | 0 | |
0P0001E124 UBS Global Emerging Markets Opportunity Fund I-B GBP | - | - | - | - | |
0P0000XV7E L&T Hybrid Equity Fund Direct Plan Dividend Payout Option | 34.08 | +0.12 | +0.3498% | 0 | |
0P00015JIA Lyxor Smart Overnight Return | - | - | - | - | |
0P0000J5RV ES Actions International | 29.61 | -0.35 | -1.1682% | 0 | |
0P000172QY Edmond de Rothschild Fund - Global Convertibles B EUR | - | - | - | - | |
0P0001AKK1 Evli Corporate Bond IB | 116.61 | -0.13 | -0.1122% | 0 | |
0P0001EEYP Swiss Life Funds (LUX) Equity USA SL EUR Dis | - | - | - | - | |
0P0001D25V Legal & General ICAV - L&G Asia Pacific ex Japan Equity Index Fund Z GBP UnH Acc | - | - | - | - | |
0P0001AKQS CM-AM Fertile Tempéré | 16.14 | -0.01 | -0.0737% | 0 | |
0P0000SARR Veritas Global Focus A EUR Inc NAV | 32.2 | +0.07 | +0.2179% | 0 | |
0P0000JWBO Schroder Global Cities Real Estate Z Accumulation GBP | 1.2 | -0.01 | -0.8258% | 0 | |
0P000018EO KLP AksjeGlobal indeks 1 A | 9,736.37 | -62.18 | -0.6346% | 0 | |
0P0001CLOY Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR AM Cap | - | - | - | - | |
0P0001CX76 Federated Hermes SDG Engagement Equity Fund Class R EUR Accumulating Portfolio Hedged | 3.02 | +0.02 | +0.7412% | 0 | |
0P00015B07 Groupama Equilibre F | - | - | - | - | |
0P00019IHO iShares US Index Fund (IE) Institutional Acc EUR | 34.38 | -0.1 | -0.2929% | 0 | |
0P000185NK Mercer Short Duration Global Bond Fund 2 M-7 EUR Hedged | 107.98 | +0.07 | +0.0649% | 0 | |
0P0001D54T HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR | 8.49 | -0 | -0.0118% | 0 | |
0P00018H7Q Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation | 134.86 | +0.96 | +0.717% | 0 | |
0P000027ZU Halifax North American Fund A | - | - | - | - | |
0P00018E83 Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc | 113.43 | -0.1 | -0.0881% | 0 | |
0P0001CD0W UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) | 126.13 | +0.01 | +0.0103% | 0 | |
0P0000Q74Y ASI MyFolio Market II Fund Institutional Accumulation | - | - | - | - | |
0P0001BW9E Rivertree Bond - Euro Green Bonds F Distribution | - | - | - | - | |
0P00016IMB UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist | 71.56 | +0.01 | +0.014% | 0 | |
0P00016E6O CGWM Affinity Fund T GBP Hedged Accumulation | 1.66 | -0 | -0.0904% | 0 | |
0P0000ZJEP BBVA Durbana International Fund BBVA Global Bond Fund A EUR | 91.47 | -0.19 | -0.2093% | 0 | |
0P0001CPFO BMO Responsible Euro Corporate Bond Fund I Inc EUR | 10.06 | -0.02 | -0.1984% | 0 | |
0P0000VDQ0 Longview Partners Investments Global Equity Currency Unhedge F | 3,869.81 | +8.11 | +0.21% | 0 | |
0P00017VF0 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR | 32.6 | -0 | -0.0095% | 0 | |
0P0001ECM4 L&G Euro Corporate Bond Fund Z GBP Acc | 1.1 | +0 | +0.3549% | 0 | |
0P0001CGLN Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP | 101.17 | +0.69 | +0.6906% | 0 | |
0P00016CNE Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Acc | 16.72 | 0 | 0% | 0 | |
0P00014036 CPR Invest - Silver Age Class I EUR - Acc | 198,420 | -250 | -0.1258% | 0 | |
0P000169AC Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Inc | - | - | - | - | |
0P0000P7EV Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,616.23 | -4.31 | -0.266% | 0 | |
0P0001C87X RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc | 172.87 | -2.84 | -1.6163% | 0 | |
0P0001C6B1 Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR | 109.04 | -0.18 | -0.1648% | 0 | |
0P00015HLO SBI Banking & Financial Services Direct Dividend Payout | 44.2 | +0.02 | +0.0405% | 0 | |
0P00019VPT SGKB (CH) Fund - Aktien Schweiz B | 406.93 | -1.51 | -0.3697% | 0 | |
0P000187UC Lazard European Alternative Fund B Acc EUR | 123.31 | +0.13 | +0.1055% | 0 | |
0P0001DDPV Threadneedle Global Extended Alpha Fund Class A Accumulation | 2.25 | +0.11 | +5.3779% | 0 | |
0P000150IX Kairos International SICAV - Italia D | 173.75 | -0.27 | -0.1552% | 0 | |
0P0001AO57 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare B EUR Acc | 120.27 | -0.43 | -0.3563% | 0 | |