| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019K12 Capital Four Invest European Loan & Bond Fund E | - | - | - | - | |
0P0001CHDM ERSTE Responsible Bond Euro Corporate EUR I01 VTIA | 103.29 | -0.24 | -0.2318% | 0 | |
0P0001NTXS DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc | 154.21 | +0.02 | +0.013% | 0 | |
0P00012F1B T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR | 12.53 | +0.03 | +0.24% | 0 | |
0P0001FIIA Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund-Accumulate AUD | - | - | - | - | |
0P0001AM47 Impax Global Equity Opportunities Fund Sterling M | - | - | - | - | |
0P00001O45 Jyske Invest Favourite Equities Acc | - | - | - | - | |
0P0001IVU8 Helium Fund - Helium Alpha C EUR | - | - | - | - | |
0P0001A1F2 Halifax International Growth Fund R Acc | - | - | - | - | |
0P0001KEJN Premier Miton Strategic Monthly Income Bond C income | - | - | - | - | |
0P0000VHB9 Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 7 | 1.24 | +0 | +0.0322% | 0 | |
0P0000YK9M Nordea 1 - US Corporate Bond Fund BP EUR | 14.38 | +0 | +0.0237% | 0 | |
0P00017HO2 Allianz Continental European Fund Class S Shares Acc | - | - | - | - | |
0P00018IUD Man GLG Global Emerging Markets Debt Total Return Class DL H EUR Acc | 77.55 | -0.05 | -0.0644% | 0 | |
0P0000TP9X OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I | 817.63 | -0.08 | -0.0098% | 0 | |
0P0000SP5I Core Series - Core Coupon E EUR Dis SA | 4.17 | +0.01 | +0.168% | 0 | |
0P0001LZC9 Vsop | - | - | - | - | |
0P0001FTHJ Baillie Gifford Worldwide China | 17.41 | -0.04 | -0.219% | 0 | |
0P0001OFHI Brook European Focus Fund I EUR (OI Plc) Acc | 290.33 | +0.29 | +0.0997% | 0 | |
0P0000YG7L Abante Global Funds Global Selection Class EUR | - | - | - | - | |
0P0001O4ZY Edmond de Rothschild Fund - Income Europe A CHF H | 100.27 | +0.04 | +0.0399% | 0 | |
0P0001LP40 Tramondo Funds - Dynamic Equity Opportunities EUR A | 1,200.69 | +5.94 | +0.4972% | 0 | |
0P0000SWHN iShares Emerging Markets Index Fund (IE) Flexible Acc EUR | 31.06 | -0.04 | -0.1383% | 0 | |
0P0001E25F Nachhaltigkeit - Euroland konservativ B | 106.05 | -0.2 | -0.1882% | 0 | |
0P0001CJGV Fidelity MSCI World Index Fund EUR P Acc (Hedged) | - | - | - | - | |
0P00015LH9 Bakersteel Global Funds SICAV - Precious Metals Fund D EUR | - | - | - | - | |
0P00000RK4 BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc | 2.22 | -0 | -0.045% | 0 | |
0P0001NZNB Nachhaltigkeit - global D | 105.41 | -0.45 | -0.4251% | 0 | |
0P0001HRJZ HESPER - GLOBAL SOLUTIONS T-6 CHF | 114.15 | -0.07 | -0.0613% | 0 | |
0P00001A8V Gutmann Investor Aktien Global T | - | - | - | - | |
0P00019Q53 BL-Global 75 BM CHF Hedged Acc | 148.86 | -0.56 | -0.3748% | 0 | |
0P0001KOKY Eastspring Investments - Asian Equity Income Fund - AEDM Dis | 12.78 | +0.06 | +0.4479% | 0 | |
0P0001OPQO Indosuez Funds Total Return Bonds GHS Capitalisation | 1,011.01 | +2.02 | +0.2002% | 0 | |
0P00018KXE Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP | 1.22 | +0 | +0.3624% | 0 | |
0P0000UUVN Dimensional World Allocation 40/60 Fund GBP Distributing | 18.69 | +0.06 | +0.3221% | 0 | |
0P00017QXF Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (EUR) | 160.51 | -1.43 | -0.883% | 0 | |
0P0000WMAN Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Bh CHF | 9.63 | +0.01 | +0.1143% | 0 | |
0P00013LZI KBI Funds ICAV - KBI Developed Equity Fund Class D EUR Dist | - | - | - | - | |
0P0001EWAS Diversified Bond Opp. 2025 K1 | 105.51 | -0.13 | -0.1231% | 0 | |
0P00019N6J Vitruvius UCITS Selection BI EUR Acc | 167.72 | +1.21 | +0.7267% | 0 | |
0P0000VGO3 Pharus SICAV - Target | 49.44 | -0.04 | -0.0808% | 0 | |
0P0001JAG2 Planetarium Fund - Dynamic Allocation B EUR Acc | 148.08 | -0.41 | -0.2761% | 0 | |
0P0000US8N Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged | 46.45 | +0.1 | +0.2157% | 0 | |
0P000103FV New Millennium - VolActive | 109.56 | -0.23 | -0.2095% | 0 | |
0P0001A4EX Nerrick Swiss Equity Fund A | 170.85 | -0.06 | -0.0351% | 0 | |
0P0001C90J EQMC A1 FIL | - | - | - | - | |
0P0000VVUP SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F CHF Hdg Acc | 108.62 | -0.06 | -0.0552% | 0 | |
0P00000JQA Liberté Euro PEA | 355.7 | +1.13 | +0.3187% | 0 | |
0P0001J8EK Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis | 120.29 | -0.35 | -0.2934% | 0 | |
0P0001CIDT LLB SemperReal Estate I T | 128.28 | 0 | 0% | 0 | |