| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E37H Cathay Global Aggressive Fund of Fund-AUD A | - | - | - | - | |
0P0001AESN Threadneedle European Fund Institutional X Gross Accumulation GBP | - | - | - | - | |
0P0000XQVZ Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHX (EUR) | 20.01 | +0.11 | +0.5528% | 0 | |
0P0000M46Q ASI Strategic Investment Allocation Fund Retail-Acc-GBP-Unhedged | - | - | - | - | |
0P0000Y4XV BNP Paribas Perspectives 2031-2033 P | 30.4 | +0.38 | +1.2684% | 0 | |
0P0000KALX UWS Henderson Gart Contin European S4 | 63 | +0.9 | +1.4512% | 0 | |
0P0000ZXKZ FOCUS 1300 R A | 147.97 | -0.95 | -0.6379% | 0 | |
0P0001IAPD Lord Abbett Global High Yield Fund Class A EUR Accumulating Hedged | 11.59 | +0.01 | +0.0864% | 0 | |
0P00011R92 Guinness Asian Equity Income Z GBP Distribution | - | - | - | - | |
0P0000V40Q Barings European Loan Fund Tranche C EUR Accumulation Shares | 192.83 | -0.18 | -0.0933% | 0 | |
0P0000JCMD JPMorgan Funds - Global Government Bond Fund C (acc) - EUR | 12.62 | +0.08 | +0.638% | 0 | |
0P0000SF6G Ellipsis European Convertible Fund P EUR | 1,539.68 | +6.37 | +0.4154% | 0 | |
0P0000U8M3 KBI Funds ICAV - KBI Energy Solutions Fund Class D EUR | 29.77 | -0.28 | -0.9318% | 0 | |
0P0001C9TM Morgan Stanley Investment Funds - Global Balanced Income Fund ZR | 22.4 | -0.01 | -0.0446% | 0 | |
0P00000ICQ UniEuroRenta Corporates C | 45.77 | -0.12 | -0.2615% | 0 | |
0P00011JNI AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) | 119.97 | +0.08 | +0.0667% | 0 | |
0P000169B7 Emirates NBD SICAV - Emirates Active Managed Fund C USD Acc | - | - | - | - | |
0P0000SGJ4 UBS (CH) Suisse - 65 (CHF) P-dist | 190.59 | -0.13 | -0.0682% | 0 | |
0P000010K3 KEPLER High Yield Corporate Rentenfonds (A) | 55.98 | +0.17 | +0.3046% | 0 | |
0P0001LJIX Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution | 83.9 | -0 | -0.0039% | 0 | |
0P0001L4U8 SEB Global Exposure Fund ID (SEK) | 199.92 | +0.03 | +0.0145% | 0 | |
0P0000P8I7 New Capital Wealthy Nations Bond Fund CHF Inst Inc | 60.85 | -0.07 | -0.1149% | 0 | |
0P0001L6W8 PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) MA | 7.09 | -0.09 | -1.2415% | 0 | |
0P0000X32S Ostrum Obli Euro 3-5 Ans M | 11,551.78 | -12.11 | -0.1047% | 0 | |
0P0001L8WS PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income | 8.49 | +0.04 | +0.4734% | 0 | |
0P0000NHGU Sarasin Thematic Global Equity Fund (Class X Acc) | - | - | - | - | |
0P00012BN8 Lord Abbett High Yield Fund Class I EUR Accumulating | 15.06 | +0.05 | +0.3331% | 0 | |
0P0000O3IA Bellevue Funds (Lux) BB Global Macro B EUR | 183.13 | +0.63 | +0.3452% | 0 | |
0P000167S4 UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist | 62.73 | +0.34 | +0.545% | 0 | |
0P0000JSL3 Deka-CorporateBond NonFinancial S A | 118.57 | +0.21 | +0.1774% | 0 | |
0P00019NLP Oddo BHF ProActif Europe P-EUR | - | - | - | - | |
0P0000Q636 Rathbone Multi Asset Strategic Growth Portfolio Retail Accumulation | - | - | - | - | |
0P00017NK1 TCW Funds - Unconstrained Bond Fund IEHE | 1,142.1 | +3.97 | +0.3485% | 0 | |
0P0001HZWA Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund ZH | - | - | - | - | |
0P0000VDY9 Rathbone Ethical Bond Fund Institutional Inc | - | - | - | - | |
0P0000VDU9 G Fund Equity Convictions ISR ND | 1,386.68 | +25.78 | +1.8943% | 0 | |
0P0000UAW2 IQAM Quality Equity Europe (AT) | 2,596.47 | +11.55 | +0.4468% | 0 | |
0P0000X3JJ UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 | 869.34 | +0.12 | +0.0138% | 0 | |
0P0000SCS1 Global Evolution Funds Frontier Markets R EUR | 210.09 | -0.07 | -0.0333% | 0 | |
0P0000M6CN DPAM Capital B - Equities US Dividend Sustainable F EUR Cap | 706.23 | +16.56 | +2.4011% | 0 | |
0P0001NEKR Raiffeisen Futura Global Stock VE CHF | 122.89 | +0.45 | +0.3675% | 0 | |
0P00018NSN Indosuez Funds Navigator G Capitalisation | 1,505.06 | +20.05 | +1.3502% | 0 | |
0P0000VQ4Q Avenir Actions Monde I | 126.97 | +0.54 | +0.4306% | 0 | |
0P0000V25H Memnon Fund - Memnon European Fund W EUR Acc | 465.2 | +5.28 | +1.148% | 0 | |
0P0000SB4E Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I | - | - | - | - | |
0P0000I0OC Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution DB | 1,069.29 | +1.71 | +0.1602% | 0 | |
0P0000PTC5 OYSTER Italian Opportunities I EUR | 4,569.53 | +7.76 | +0.1701% | 0 | |
0P00013FRF TM UBS (UK) - UK Balanced C GBP Accumulation | - | - | - | - | |
0P0001L8LY GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP Inc | - | - | - | - | |
0P00000JXE Raiffeisen-Euro-ShortTerm-Rent (R) T | 100.14 | -0.02 | -0.02% | 0 | |