| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016ALG Candriam Bonds Credit Opportunities Class R CHF Cap | 163.22 | +0.02 | +0.0123% | 0 | |
0P000196MU AI Sterling Corporate Bond Fund UK Corporate Income Units | - | - | - | - | |
0P00015848 Kairos International SICAV - Italia Y | 201.8 | -0.04 | -0.0198% | 0 | |
0P00016J3D Candriam GF US High Yield Corporate Bonds RE acc | 169.73 | +0.38 | +0.2244% | 0 | |
0P0001BMTF Barings Emerging Markets Local Debt Fund C USD Accumulating Shares | 125.3 | +0.36 | +0.2881% | 0 | |
0P0001CICY Federated Hermes Global Small Cap Equity Fund Class X EUR Accumulating | 3.24 | +0.01 | +0.3005% | 0 | |
0P0001D18J SEB Europe Equity Fund UC EUR | 191.18 | -1.54 | -0.8006% | 0 | |
0P0001DIZV Bankinter International Fund SICAV - Global Moderate A | 10.42 | +0.04 | +0.348% | 0 | |
0P0000MNK3 UWS Global Emerging Markets Equity Select Portfolio (Series B) | 3.05 | +0.02 | +0.5508% | 0 | |
0P00000PXU Lazard Euro Money Market A | 4,667.15 | +0.54 | +0.0116% | 0 | |
0P0001781O Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR | 263.88 | +1.42 | +0.5402% | 0 | |
0P0001CLOQ THEAM Quant - Equity Europe Climate Care J EUR Capitalisation | 139.05 | -1.16 | -0.8273% | 0 | |
0P00019ISA Northern Trust North America Custom ESG Index FGR Fund C EUR | 32.21 | +0.24 | +0.7555% | 0 | |
0P00000K80 Evli Corporate Bond A | 95.48 | -0.05 | -0.0534% | 0 | |
0P0000ISWK MORINVEST, SICAV, S.A. | - | - | - | - | |
0P0001B8ZK Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund Z MInc AUD | - | - | - | - | |
0P0001E1GH Threadneedle (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares) | 11.9 | +0.15 | +1.2456% | 0 | |
0P0000ZR2L Franklin Templeton SinoAm Global High Yield Bond Fund USD A | - | - | - | - | |
0P0001957A PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class | 1,189.04 | -2.09 | -0.1755% | 0 | |
0P0000IYV3 Generali Investments SICAV - SRI European Equity Fund CX | 199.55 | +1.73 | +0.8735% | 0 | |
0P0001BPSX Pyrford Global Equity (Sterling) Fund Class B Inc GBP | 18.99 | +0.06 | +0.317% | 0 | |
0P00016HWJ E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP | 234.34 | +0.58 | +0.2481% | 0 | |
0P0001D9B9 Liontrust GF High Yield Bond Fund A5 Acc EUR | 13.04 | +0 | +0.0176% | 0 | |
0P0001CHOG DPAM INVEST B - Equities World Sustainable M Dis | 303.74 | +2.43 | +0.8065% | 0 | |
0P00019G26 AI Developed European ex UK Equity Index Fund Insured Pension Accumulation Units | 2.18 | -0.04 | -1.8533% | 0 | |
0P0001CR65 Wellington Strategic European Equity Fund D NOK Acc Hedged | 24.84 | +0.07 | +0.2769% | 0 | |
0P00017P6V DNCA Invest Eurose Class H-I shares CHF | 125.84 | -0.14 | -0.1111% | 0 | |
0P0001830O THEAM Quant - Multi Asset Diversified I EUR Capitalisation | 127.7 | +0.98 | +0.7734% | 0 | |
0P0000VR10 Arcancia Prudence 312 | - | - | - | - | |
0P00018DY4 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR | 18.5 | -0.1 | -0.5376% | 0 | |
0P0000X1GN Jupiter Japan Income Fund I Acc | 2.59 | -0.01 | -0.4344% | 0 | |
0P0001CETP Northern Trust World Equity Index Fund F EUR Inc | - | - | - | - | |
0P00016DFG Eastspring Investments - Japan Dynamic Fund - AE (hedged) | 43.17 | +0.08 | +0.195% | 0 | |
0P0001CPFG Mirabaud - Global Short Duration NH EUR Acc | 104.75 | -0.09 | -0.0858% | 0 | |
0P00018XVQ Amundi Responsible Investing - Impact Green Bonds I C | 911.38 | +1.37 | +0.1506% | 0 | |
0P0001AMNM Sparinvest SICAV European Value | 270.31 | -0.05 | -0.0185% | 0 | |
0P0001DCQ7 U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc | - | - | - | - | |
0P0000UL97 Schroder European Fund Z Income GBP | 1.78 | +0.02 | +1.0765% | 0 | |
0P00019W85 Finreon Fixed Income Risk Control EUR Aggregate I0H | 878.56 | +1.44 | +0.1642% | 0 | |
0P00016D3X Flossbach von Storch - Multi Asset - Defensive IT | 139.31 | +0.69 | +0.4978% | 0 | |
0P00019OMR VT Price Value Portfolio A GBP Inc | 2.07 | -0.01 | -0.2985% | 0 | |
0P0001CAB8 HSBC Euro Equity Volatility Focused B | 163.63 | +0.89 | +0.5469% | 0 | |
0P00019IS8 Northern Trust Europe Custom ESG Index FGR Fund C EUR | 16.28 | -0.12 | -0.7522% | 0 | |
0P0001AF4E Groupama Ultra Short Term Bond ID | 10,014.94 | +1.31 | +0.0131% | 0 | |
0P0001BFB4 Tikehau Subfin Fund I Acc | 224.2 | -0.09 | -0.0401% | 0 | |
0P00016VYF Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc CHF Hedged | 99.92 | 0 | 0% | 0 | |
0P0000N5GB iShares Emerging Markets Index Fund (IE) Institutional Acc EUR | 38.95 | -0.67 | -1.6813% | 0 | |
0P0001B9B2 Acadian Global Managed Volatility Equity UCITS I EUR Accumulation | - | - | - | - | |
0P0000TCYH Mirabaud Multi Assets - Cautious A Cap EUR | 114.1 | +0.31 | +0.2724% | 0 | |
0P00014HON CM-AM SICAV - CM-AM Global Gold M | - | - | - | - | |