| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KAII Man Convertibles Global I H CHF Acc | 180.34 | -0.92 | -0.5076% | 0 | |
0P0000X782 RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR | - | - | - | - | |
0P00011RJW Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged | - | - | - | - | |
0P0000OOF6 Pictet CH Precious Metals Fund - Physical Gold P dy EUR | - | - | - | - | |
0P000111I8 BEOBANK FUNDS – La Française Core Fund BEOBANK B capitalisation | - | - | - | - | |
0P0000O8TN Archer Multi Emerging Markets B EUR Acc | - | - | - | - | |
0P000025G9 De Vries | - | - | - | - | |
0P0000Z4YV Lazard Gestion Flexible R | - | - | - | - | |
0P00009W5M Capital Group Japan Equity Fund (LUX) C | - | - | - | - | |
0P00001QSE Vanguard Japan Stock Index Fund Investor EUR Accumulation | 324.58 | +7.61 | +2.3993% | 0 | |
0P0000JVM4 VT Tatton Oak Cautious Growth B Acc | - | - | - | - | |
0P0000ZD4M UBAM - Global Convertible Bond RC EUR | - | - | - | - | |
0P00001F9W BNY Mellon Asian Income Fund Sterling Income | - | - | - | - | |
0P0000ZXID Carmignac Pf Global Bond W GBP Acc | - | - | - | - | |
0P0000FU4R Edmond de Rothschild India I | - | - | - | - | |
0P0000VNJJ Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) | - | - | - | - | |
0P0000KKWS Jupiter Japan Select Class L GBP A Inc | - | - | - | - | |
0P0000ZBN1 Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR | - | - | - | - | |
0P0000NEDP PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation | - | - | - | - | |
0P00000B4V Robeco High Yield Bonds DH € | - | - | - | - | |
0P000018A1 FarSighted Moderate PortFolio A | - | - | - | - | |
0P0000RQNG CMNE Participation Actions Monde | - | - | - | - | |
0P0000JAEU Aviva Investors - Global High Yield Bond Fund Iah GBP Inc | - | - | - | - | |
0P0000K745 Thesis Destiny A Inc | - | - | - | - | |
0P0000ULA6 DB Fixed Income Opportunities ADV (EUR) | - | - | - | - | |
0P00000L7Y KBC Equity Fund - Pharma Classic Dis | - | - | - | - | |
0P00011IE0 Oddo BHF Active Small Cap CI-EUR | - | - | - | - | |
0P0000TQBG Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (EUR) | - | - | - | - | |
0P0000S0O4 Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD | 723.38 | -3.62 | -0.4974% | 0 | |
0P0000MXIP MGI Emerging Markets Equity Fund Class M7 GBP | - | - | - | - | |
0P000010KX KEPLER Mix Dynamisch (A) | - | - | - | - | |
0P00012OO8 Mercer Passive Global Equity CCF Fund M-2€ Hedged | - | - | - | - | |
0P000130K0 Federated Hermes Global Equity ESG Fund Class R EUR Accumulating Hedged | - | - | - | - | |
0P0000PYS2 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR B Inc | - | - | - | - | |
0P00013G8U UBAM - Europe 10-40 Convertible Bond UC EUR | - | - | - | - | |
0P00000KDB BL-Equities Europe B EUR Acc | - | - | - | - | |
0P0000P7KY Aberdeen Standard SICAV I - World Resources Equity Fund S Acc Hedged EUR | - | - | - | - | |
0P0000UHF8 Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | - | - | - | - | |
0P00012SIL Mercer Passive Global Equity Fund M1 EUR | - | - | - | - | |
0P00000LYR AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0000WH1R Robeco QI European Conservative Equities C € | - | - | - | - | |
0P00012H5F Lombard Odier Funds - Global Government Fundamental (CHF) PD | - | - | - | - | |
0P00000XCR HSBC Global Investment Funds - Euro Credit Bond ID | - | - | - | - | |
0P00012R78 New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc | - | - | - | - | |
0P00000O3M Candriam Equities L Australia Class N AUD Cap | 2,045.69 | -13.88 | -0.6739% | 0 | |
0P0000P29Y Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF | 1,089.29 | +1.12 | +0.1032% | 0 | |
0P0000TSL1 Wellington Global Bond Fund S GBP Acc Hedged | - | - | - | - | |
0P0000644A Amundi ABS IC | - | - | - | - | |
0P00011VVN Wellington Opportunistic Emerging Markets Debt Fund T GBP Acc | - | - | - | - | |
0P0000Y419 Mirabaud - Global High Yield Bonds AH GBP Acc | - | - | - | - | |