| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016XV8 Groupama Horizon Obligations Monde | 96.84 | +0.08 | +0.0827% | 0 | |
0P0001567Q PineBridge Emerging Market Asia-Pacific Strategic Bond CNH A | - | - | - | - | |
0P0001CDJH Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged | 2.1 | -0 | -0.1569% | 0 | |
0P000175RQ L&G Euro Corporate Bond Fund R EUR Inc | 1 | +0 | +0.0899% | 0 | |
0P0000G5MA Ninety One Cautious Managed I Acc | 2.2 | +0.01 | +0.4935% | 0 | |
0P0000UB7Q Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc | 180.55 | +5.24 | +2.989% | 0 | |
0P000168FX IAFA Global Opportunities SICAV CHF 1000 T | - | - | - | - | |
0P0001CDWN La Française Sub Debt S | 1,228.04 | +1.68 | +0.137% | 0 | |
0P0000WUOV ASI UK Smaller Companies Fund Platform 1 Accumulation | - | - | - | - | |
0P0001D34Z PIMCO GIS Global Libor Plus Bond Fund Institutional EUR (Hedged) Income | - | - | - | - | |
0P00016TUL CPR Invest - Global Silver Age Class F EUR Acc | 1,488.01 | +15.47 | +1.0506% | 0 | |
0P00008Q18 Utmost Deferred Distribution | 3.28 | +0.01 | +0.337% | 0 | |
0P0001CLGT March Global C FI | 17.7 | +0.14 | +0.8248% | 0 | |
0P0001E1GP Threadneedle (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) | 11.75 | +0.14 | +1.2447% | 0 | |
0P0001CSJK Candriam Bonds Credit Opportunities Class R2 EUR Cap | 172.75 | +0.05 | +0.029% | 0 | |
0P00016WGR Mirabaud - Global Short Duration AH EUR Acc | 101.51 | -0.1 | -0.0984% | 0 | |
0P0001BC6G FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income | 1.6 | +0 | +0.1003% | 0 | |
0P0000JWBZ Schroder Managed Balanced Fund H Accumulation GBP | 1.68 | +0.01 | +0.3578% | 0 | |
0P0001CZ54 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund HN1/A(EUR) | 106.98 | +0.05 | +0.0468% | 0 | |
0P00000RCS AXA Framlington Health R Inc | 33.93 | -0.29 | -0.8475% | 0 | |
0P0001DDDH Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged | 2.27 | +0 | +0.0088% | 0 | |
0P0000IPQA Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A Acc | 232.33 | -0.75 | -0.3218% | 0 | |
0P0001888R Ennismore Global Equity Fund CHF Shares | 14.62 | -0.02 | -0.1366% | 0 | |
0P00016D3W Flossbach von Storch - Multi Asset - Defensive RT | 127.24 | -0.01 | -0.0079% | 0 | |
0P0001757R MFS Meridian Funds - Global Total Return Fund W1 EUR | 18.31 | +0.1 | +0.5491% | 0 | |
0P00000HQY Raiffeisen-Eurasien-Aktien (R) A | - | - | - | - | |
0P0001A0FO KBC Participation - SRI Corporate Bonds Discretionary B Cap | 1,331.38 | -1.34 | -0.1005% | 0 | |
0P0001BMZB Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Cl Pooled Acc | - | - | - | - | |
0P0000J141 DNCA Invest Value Europe Class A shares EUR | 362.69 | +3.41 | +0.9491% | 0 | |
0P00019CPR Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG EUR | 84.05 | -0.06 | -0.0713% | 0 | |
0P00018T3K Man GLG Global Emerging Markets Debt Total Return Class D H NOK Acc | 87.83 | +0.05 | +0.057% | 0 | |
0P0001OFAY CM-AM High Yield 2026 IC | 107,911.58 | +14.53 | +0.0135% | 0 | |
0P0001CC6R L&G Global High Yield Bond Fund I EUR Hedged Acc | 1.14 | +0 | +0.0702% | 0 | |
0P0000GBFQ 7IM AAP Adventurous Fund D Inc | - | - | - | - | |
0P0000MNL8 UWS Balanced Plus Select Portfolio (Series B) | 2.79 | -0.01 | -0.4176% | 0 | |
0P0000ZJGI DPAM Capital B - Equities US Index P EUR Cap | 67,681.05 | +471.05 | +0.7009% | 0 | |
0P00000HR1 Raiffeisen-Eurasien-Aktien (R) VT | - | - | - | - | |
0P000024T2 Veritas Global Equity Income A GBP | 273.46 | -10.59 | -3.7282% | 0 | |
0P0001CO8V Mandarine Entrepreneurs M | - | - | - | - | |
0P0001C9PE NN (L) Euro Credit - R Cap EUR | 197.73 | +0.24 | +0.1215% | 0 | |
0P00017VEZ PGIM European High Yield Bond Fund EUR I Accumulation Class | 1,487.71 | +1.3 | +0.0872% | 0 | |
0P0001C9LP BEA Union Investment China Gateway Fund Class A - AUD (Hedged) (Distributing) | 6.23 | -0.04 | -0.638% | 0 | |
0P00019PHV HSBC Monétaire Z | 1,097.95 | +0.08 | +0.0076% | 0 | |
0P000151EH AXA Framlington UK Mid Cap Fund S GBP Accumulation | 2.25 | +0.04 | +1.9483% | 0 | |
0P000127UY 7IM Moderately Cautious Fund S Inc | 1.15 | +0 | +0.0955% | 0 | |
0P00016ZR0 DSC Equity Fund - Healthcare (Ausland) A | 244.57 | +6.19 | +2.5967% | 0 | |
0P000197YQ DPAM Capital B - Equities US Index A EUR Dis | 350.04 | -2.14 | -0.6076% | 0 | |
0P00019NLY Evli Short Corporate Bond IB | 118.5 | +0.1 | +0.0828% | 0 | |
0P00007ZHF MGI Global Bond I1 EUR Acc | 133.5 | +0.26 | +0.1951% | 0 | |
0P00014HGN ASI UK Smaller Companies Fund Institutional Income | 0.92 | +0.01 | +1.5994% | 0 | |