| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000H8CR Eurobank (LF) Income Plus EUR Fund | 1.93 | +0.01 | +0.2966% | 0 | |
0P0000X62V Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc | 228.98 | +0.4 | +0.175% | 0 | |
0P0000YFJY Amundi Euro Liquidity-Rated SRI P | 106.88 | +0.04 | +0.0334% | 0 | |
0P0000US2Q Multilabel SICAV - Hybrid Bonds Fund EUR C | 197.65 | +1.08 | +0.5494% | 0 | |
0P0000ISSV CAULES DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000VVUV SKY Harbor Global Funds - Global Sustainable High Yield Fund B EUR Hedged Accumulation | - | - | - | - | |
0P00013DL2 Barings European Loan Fund Tranche E AUD Accumulation Shares | - | - | - | - | |
0P0000RXP7 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A | 131.52 | 0 | 0% | 0 | |
0P0000KPQI Merian European Equity (ex UK) Fund P GBP Acc | - | - | - | - | |
0P0000YC6F UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B | 1,072.27 | +1.33 | +0.1242% | 0 | |
0P0000JSB5 E.I. Sturdza Funds plc - Strategic China Panda Fund AD GBP | - | - | - | - | |
0P0001OND9 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA | 102.79 | -0.27 | -0.262% | 0 | |
0P000010K2 KEPLER High Yield Corporate Rentenfonds (T) | 165.1 | -0.05 | -0.0303% | 0 | |
0P0000SWH7 GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc | - | - | - | - | |
0P00019OOB Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund N AUD Capitalization | - | - | - | - | |
0P0000Y2BN BNY Mellon Inflation-Linked Corporate Bond Fund B Income | - | - | - | - | |
0P00001E92 JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR | 18.34 | +0.11 | +0.6034% | 0 | |
0P0001J0BG Mercer Short Duration Global Bond Fund 2 A1 0.0200 EUR Hedged | 107.98 | +0.03 | +0.0278% | 0 | |
0P00009VI7 Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR | 13.88 | +0.01 | +0.0721% | 0 | |
0P0000UI7H CB-Accent Lux Swan Ultra Short-Term Bond BH CHF | 117.51 | -0.01 | -0.0085% | 0 | |
0P0001CP2D Northern Trust Developed Real Estate Index UCITS FGR Fund B EUR | 1,106.25 | +16.34 | +1.4993% | 0 | |
0P0001IU3I Axis Retirement Savings Fund - Conservative Plan Direct Growth | - | - | - | - | |
0P0000SEG0 Moorea Fund - Gestion Patrimoniale Class RE | 1,462.1 | +1.69 | +0.1159% | 0 | |
0P0000S20J Ashmore SICAV Emerging Markets Corporate Debt I EUR | 49.98 | +0.03 | +0.0601% | 0 | |
0P0000WUA4 Groupama France Stock M | 282.15 | +6.91 | +2.5105% | 0 | |
0P0000SB4F Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class A | 38.72 | +0.72 | +1.8947% | 0 | |
0P0000XQ0Z ASI Emerging Markets Income Equity Fund Institutional Income | - | - | - | - | |
0P0001758W Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged | 132.9 | +0.53 | +0.3989% | 0 | |
0P0001FCBJ Guinness Multi Asset Growth Fund O GBP Accumulation | - | - | - | - | |
0P0000ISZ6 ZIAMVE, SICAV, S.A. | - | - | - | - | |
0P0000ISVZ LEVARA INVEST, SICAV, S.A. | - | - | - | - | |
0P0000RX7I Astra SICAV SIF Bach A | 112.81 | +1.4 | +1.2566% | 0 | |
0P00017QZR JPMorgan Europe High Yield Bond Fund (mth) - AUD (hedged) | - | - | - | - | |
0P00018NSO Indosuez Funds Navigator GX Distribution | 1,250.06 | -2.3 | -0.1836% | 0 | |
0P0001EQCJ Lord Abbett High Yield Fund Class J EUR Accumulating | - | - | - | - | |
0P0001J4H6 Aegon Short Dated Investment Grade Bond Fund GBP S Inc | - | - | - | - | |
0P00008E7V UWS Schroder Gilt & Fixed Interest | - | - | - | - | |
0P0000IPT5 Absolute Insight Fund Class A | - | - | - | - | |
0P0000RRJD Jyske Invest Balanced Strategy GBP CL | - | - | - | - | |
0P0001F15P Value Partners Multi-Asset A AUD M Hedged | - | - | - | - | |
0P0000S9N7 Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | 4.39 | +0 | +0.0684% | 0 | |
0P0001NSCN DWS Invest ESG NextGen Consumer FC | - | - | - | - | |
0P0000V9WM Dimensional World Equity Fund EUR Accumulation | 47.88 | +1.06 | +2.264% | 0 | |
0P0000U0QJ BANOR SICAV Greater China Equity R EUR | 656.21 | -8.15 | -1.2267% | 0 | |
0P0000XDQ1 Fondo BNPP Seicedole B | 91.95 | +0.03 | +0.0326% | 0 | |
0P0000XAQI JPM Global Equity Income Fund B - Net Income | - | - | - | - | |
0P00012PZ6 Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc | 133.72 | +2.46 | +1.8756% | 0 | |
0P0001N25Z Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class | - | - | - | - | |
0P0000UU9G CMI Global Network Fund - CMIG Focus Euro Bond Sub-Fund DC3 | 44.8 | +0.09 | +0.2035% | 0 | |
0P0000WZTK Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue FB | - | - | - | - | |