| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00010LZZ VT Garraway Multi Asset Growth Fund IA Acc | - | - | - | - | |
0P00013FXM BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR | - | - | - | - | |
0P00000S8U Amundi Funds - Pioneer US High Yield Bond C EUR (C) | - | - | - | - | |
0P0000JAXI SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc | - | - | - | - | |
0P0000XA14 Fidelity Funds - Sustainable Strategic Bond Fund Y-QDIST-EUR (hedged) | - | - | - | - | |
0P00000MFL Fidelity Funds - US High Yield Fund A-DIST-EUR | - | - | - | - | |
0P0000N99X iShares Emerging Markets Index Fund (IE) Institutional Dist GBP | - | - | - | - | |
0P0000VNRQ Lazard Global Listed Infrastructure Equity Fund A Dist GBP | - | - | - | - | |
0P0000ZP33 Barings Global Senior Secured Bond Fund F GBP Accumulating Shares | - | - | - | - | |
0P000133XS Robeco Global Total Return Bond Fund | - | - | - | - | |
0P000010FQ BNP Paribas Bond 6 M Classic C | - | - | - | - | |
0P0000KSW5 Man AHL Diversified (Guernsey) CHF Tranche B | - | - | - | - | |
0P0000TI39 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (EUR) | - | - | - | - | |
0P00012F92 Capital Group Global Allocation Fund (LUX) Z | - | - | - | - | |
0P0000Z10R Mirabaud - Global High Yield Bonds IH CHF Inc | 65.46 | 0 | 0% | 0 | |
0P000102SZ Janus Henderson Horizon Euroland Fund H2 EUR | - | - | - | - | |
0P0000THTF GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation | 34.69 | -0.1 | -0.2837% | 0 | |
0P0000ZQ1F Janus Henderson Horizon Global Property Equities Fund G2 HCHF | 14.01 | -0.04 | -0.2847% | 0 | |
0P0000X57R Candriam Bonds Total Return Class Z EUR Cap | - | - | - | - | |
0P00001DE1 Amundi Inflation Monde IC | - | - | - | - | |
0P0000G5MB Ninety One Diversified Income Fund I Accumulation GBP | - | - | - | - | |
0P0000X7SZ BL-European Small & Mid Caps B | - | - | - | - | |
0P0000IPSZ Edmond de Rothschild India E | - | - | - | - | |
0P0000VDNI BNP Paribas Signature Classic | - | - | - | - | |
0P00008FNU DWS Invest Gold and Precious Metals Equities NC | - | - | - | - | |
0P0000XO1E Natixis ES Monétaire I | - | - | - | - | |
0P0000XQN7 Mercer Global Small Cap Equity Fund Z-1€ | - | - | - | - | |
0P00001A90 Gutmann Vorsorgefonds A | - | - | - | - | |
0P0000GAHJ FOCUS 1500 R VA | - | - | - | - | |
0P000130K3 Federated Hermes Global Equity ESG Fund Class R CHF Accumulating Hedged | 3.33 | +0.02 | +0.5317% | 0 | |
0P00000QFN EdR SICAV - Tricolore Rendement A EUR | - | - | - | - | |
0P0000N9UR Amundi Actions Europe ISR I C/D | - | - | - | - | |
0P0000PY3I LCL Tréso 6 Mois PE C | - | - | - | - | |
0P0000KRP0 Value Investment Fonds Chance A | - | - | - | - | |
0P00008VJR AEAM Core Eurozone Government Bond Fund | - | - | - | - | |
0P00000JA0 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF | 1,346.21 | -4.7 | -0.3481% | 0 | |
0P0000XKGR VT Momentum Diversified Balanced Fund (A) | - | - | - | - | |
0P000016E9 ERSTE BOND DOLLAR CORPORATE EUR R01 VTA | - | - | - | - | |
0P00000GU6 Carmignac Portfolio Green Gold A EUR Acc | - | - | - | - | |
0P00000QFE EdR SICAV - Euro Sustainable Credit A EUR | - | - | - | - | |
0P0000YF2X Lazard Emerging Markets Equity Fund S Acc GBP | - | - | - | - | |
0P00006T3D AEGON Core Eurozone Government Bond Fund | - | - | - | - | |
0P00008WKD March Cartera Decidida FI | - | - | - | - | |
0P000130IT Federated Hermes Multi-Strategy Credit Fund Class F2 EUR Distributing | - | - | - | - | |
0P00000GEV AXA World Funds II - European Opportunities Equities I Distribution EUR | - | - | - | - | |
0P00000I2I G Fund Equity Convictions ISR I | - | - | - | - | |
0P0000HRN8 Lazard Convertible Europe RC EUR | - | - | - | - | |
0P00007VRV ERSTE Responsible Stock Europe EUR R01 T | - | - | - | - | |
0P0000NE8I Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) RA | - | - | - | - | |
0P0000ZGP5 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A CHF | 115.46 | +0.01 | +0.0061% | 0 | |