| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015MAX DWS Invest ESG Global Corporate Bonds ID | 80.34 | +0.73 | +0.917% | 0 | |
0P00017N3Y ABN AMRO Funds - Numeric Emerging Market Equities F EUR | 317.86 | -12.43 | -3.7639% | 0 | |
0P0001CSR5 Oddo BHF Haut Rendement 2025 DR-EUR | - | - | - | - | |
0P0001BCTE Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB EUR | - | - | - | - | |
0P0001A0BO BMO Global Absolute Return Bond Fund I Acc EUR | 11.05 | +0.01 | +0.0906% | 0 | |
0P00018QAJ DNCA Invest Miuri Class N shares EUR | 105.7 | -0.66 | -0.6205% | 0 | |
0P0001A3W8 Candriam Sustainable Equity Emerging Markets C EUR Inc | 164.58 | -0.25 | -0.1517% | 0 | |
0P00016YX7 Guardian Strategic Income Fund Series I | 8.39 | -0.01 | -0.0972% | 0 | |
0P000169CL JSS Twelve Insurance Bond Opportunities P EUR Inc | 91.75 | +0.19 | +0.2075% | 0 | |
0P00002AVC Trojan I Acc | 4.31 | +0.02 | +0.4382% | 0 | |
0P0001CSKL Candriam Bonds Global High Yield Class R2 EUR Dis | 142.63 | +0.35 | +0.246% | 0 | |
0P00014OIW UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist | 77.47 | -0.32 | -0.4114% | 0 | |
0P00000BSW DPAM L - Bonds Universalis Unconstrained A | 126.42 | +0.05 | +0.0396% | 0 | |
0P00019KU2 Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H EUR Shares Acc | - | - | - | - | |
0P000017AY Deka-RentenReal | 30.88 | -0.03 | -0.0971% | 0 | |
0P0001CKVC ABN AMRO Funds - Parnassus US Sustainable Equities R EUR Capitalisation | 302.83 | +0.76 | +0.2532% | 0 | |
0P0001CA01 Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe CT EUR | 156.41 | -0.99 | -0.6264% | 0 | |
0P0001E0SF TM RWC UK Equity Income Fund Class R Accumulation | 2.24 | +0.03 | +1.4966% | 0 | |
0P00019A2Y L&G Global High Yield Bond Fund Z EUR Hedged Cap | 1.49 | +0 | +0.0673% | 0 | |
0P0001BDP7 Lazard Capital Fi SRI PVC H-CHF | 1,229.7 | +0.56 | +0.0456% | 0 | |
0P0000UT63 Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR | 13.19 | +0.04 | +0.3042% | 0 | |
0P000196RU Invesco Funds - Invesco Global Targeted Returns Fund C Annual Distribution EUR | - | - | - | - | |
0P00013KVS UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | 69.35 | -0.14 | -0.2015% | 0 | |
0P00000R43 ASI UK Smaller Companies Fund Institutional Accumulation | 10.06 | +0.1 | +1.0243% | 0 | |
0P0000XXDF AXA Framlington Managed Income Fund R Gross Acc | 2.22 | -0 | -0.0902% | 0 | |
0P00019NPZ Mirova Euro Green And Sustainable Bond Fund N/A (CHF) | 86.9 | +0.3 | +0.3464% | 0 | |
0P000160RD MainFirst Global DividendStars B | 128.29 | -0.38 | -0.2953% | 0 | |
0P00015LV8 VT Castlebay UK Equity Fund C Accumulation | 2.1 | +0.04 | +1.7204% | 0 | |
0P0000OMOB PrivatPortfolio IV T | 1,176.43 | +2.29 | +0.195% | 0 | |
0P0001669L Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged | 79.95 | +0.2 | +0.2562% | 0 | |
0P00017RI7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF | 151.93 | -0.93 | -0.6111% | 0 | |
0P0001C98Q VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP Income | 0.91 | +0 | +0.4513% | 0 | |
0P0001CGIR Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged | 31.67 | +0.4 | +1.2945% | 0 | |
0P0001CSYE Amundi Responsible Investing - Just Transition For Climate I CHF C | 964.41 | +1.87 | +0.1943% | 0 | |
0P000118SR Guinness Global Energy C EUR Accumulation | 15.63 | -0.24 | -1.4966% | 0 | |
0P00000HRH Raiffeisen-Europa-HighYield (R) VT | 344.6 | -0.04 | -0.0116% | 0 | |
0P0000RR38 RWC UK Value Fund - A GBP Acc | 347.84 | +5.23 | +1.5251% | 0 | |
0P0000SH09 Arcancia Harmonie 443 | - | - | - | - | |
0P0001CLGQ Fonmarch S FI | 10.51 | +0 | +0.0013% | 0 | |
0P000155PH HSBC Global Investment Funds - Global Government Bond ZQ1HEUR | 7.64 | +0.06 | +0.791% | 0 | |
0P0000KAZL UWS Liontrust Sus Fut Europ Grwth S3 | 36.74 | -0.43 | -1.1533% | 0 | |
0P0001OM48 Mandarine Funds - Mandarine Active M | - | - | - | - | |
0P000013SJ Pictet CH - Short-Term Money Market USD I dy | 1,130.56 | +0.44 | +0.0389% | 0 | |
0P00018T3G Man GLG Global Convertibles Class D H EUR | 123.28 | -0.2 | -0.162% | 0 | |
0P00015YQ6 FISCH Bond Global High Yield Fund ME | 158 | +0.22 | +0.1394% | 0 | |
0P0001CZH6 Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A CAD Hedged Mdis | 7.18 | +0.01 | +0.1395% | 0 | |
0P0001CL9T CM-AM SICAV - CM-AM Global Innovation S | 2,322.09 | -16.33 | -0.6983% | 0 | |
0P000174AA UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc | - | - | - | - | |
0P000147M4 Vanguard Japan Stock Index Fund Institutional Plus GBP Acc | 319.25 | -9.88 | -3.0022% | 0 | |
0P0001E21R Sanlam AI Global Managed Risk Fund L AUD Acc | 1.76 | +0 | +0.1253% | 0 | |