| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JLHX BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR I Acc Hedged | - | - | - | - | |
0P0000XBJQ Lyxor Investment Funds – Flexible Allocation M (EUR) | 156.28 | -0.11 | -0.0703% | 0 | |
0P00011WVE UBAM - Absolute Return Low Vol Fixed Income UPC EUR | - | - | - | - | |
0P00000WLX Deka-EuroFlex Plus TF | - | - | - | - | |
0P0000UL85 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) PD | 17.69 | -0.04 | -0.2059% | 0 | |
0P00000AOG Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT | - | - | - | - | |
0P0000TNXJ Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap | 1,599.06 | -1.57 | -0.0981% | 0 | |
0P0000XICA IQAM Bond High Yield (AT) | - | - | - | - | |
0P00005XBZ Deka-ESG Sigma Plus Dynamisch CF (A) | - | - | - | - | |
0P0000X8QL UBAM - Europe 10-40 Convertible Bond ID EUR | - | - | - | - | |
0P00000URI AEGON International Vastgoed Fund International Acc | - | - | - | - | |
0P00000N6A Carmignac Portfolio Grande Europe A EUR Acc | - | - | - | - | |
0P00013DYZ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares | - | - | - | - | |
0P00009GSC Deka-ZielGarant 2026-2029 | - | - | - | - | |
0P00000M9G Amundi Funds - Euroland Equity I2 EUR (C) | - | - | - | - | |
0P0000X8RQ Premier Miton Cautious Monthly Income Fund B Income units | 1.52 | +0 | +0.0657% | 0 | |
0P0000ZXIW Carmignac Portfolio Investissement F EUR Acc | - | - | - | - | |
0P0000VH8N Robeco High Yield Bonds DH CHF | 151.45 | -0.05 | -0.033% | 0 | |
0P0000F8BT Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) E Acc EUR | - | - | - | - | |
0P0000XBCX Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc | - | - | - | - | |
0P0000ZE7Z UBAM - Emerging Market Corporate Bond Short Duration AHC EUR | - | - | - | - | |
0P0000WMON Jupiter Global Value Class I GBP Acc | - | - | - | - | |
0P0000K7DV Candriam Bonds Euro Short Term Class Z EUR Cap | - | - | - | - | |
0P00000LZT JSS Sustainable Bond CHF P CHF dist | 149.5 | -0.06 | -0.0401% | 0 | |
0P0000U2A4 Mercer Sterling Nominal LDI Bond Fund Class M-7 £ Acc | - | - | - | - | |
0P0000ZXIA Carmignac Pf Global Bond F CHF Acc Hdg | 134.45 | +0.12 | +0.0893% | 0 | |
0P0000Z81Q Wellington Global Bond Fund GBP N Q1 DiHedged | - | - | - | - | |
0P0000O3H9 Aberdeen Standard SICAV I - Japanese Equity Fund A Acc Hedged EUR | - | - | - | - | |
0P0000S2BK Edmond de Rothschild Japan C | - | - | - | - | |
0P0000NDO2 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) C Acc | - | - | - | - | |
0P0000JO92 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH | 13.36 | -0.08 | -0.6256% | 0 | |
0P00012K1P Jupiter Dynamic Bond L USD Hsc Inc | - | - | - | - | |
0P0000X436 Federated Hermes US SMID Equity Fund Class F EUR Accumulating | - | - | - | - | |
0P0000VOAT RWC UK Value Fund - B EUR Acc | - | - | - | - | |
0P0001MRMR TCW Funds - TCW Relative Value US Equities Fund REHE EUR Acc | - | - | - | - | |
0P0000G3BZ BL-Equities Dividend B EUR Acc | - | - | - | - | |
0P00012NIN MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares | 190.46 | +0.04 | +0.0222% | 0 | |
0P00000HW1 DWS ESG Stiftungsfonds LD | - | - | - | - | |
0P0001H20O Moorea Fund - Multi-Manager US Equity REHU | - | - | - | - | |
0P00000PWN MAM Europa Select C | - | - | - | - | |
0P0000VP9B GAM Star Fund plc - GAM Star Global Balanced Class C EUR Accumulation | - | - | - | - | |
0P0001OD92 Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class | - | - | - | - | |
0P000115CR Aviva Grandes Marques ISR A | - | - | - | - | |
0P0001KQ3Y PineBridge Asia ex Japan Small Cap Equity Fund Class SR1 | - | - | - | - | |
0P0000ZOR0 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation | - | - | - | - | |
0P00000EFP HSBC Actions Patrimoine AD | - | - | - | - | |
0P0000MPKF JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR | - | - | - | - | |
0P0001LMJ0 Quaero Capital Funds (Lux) - Global Convertible Bonds D EUR Acc | - | - | - | - | |
0P00012D2K UniInstitutional Global Corporate Bonds Short Duration | - | - | - | - | |
0P0000Y3L4 Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged | - | - | - | - | |