| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KP5G EdR SICAV - Start N EUR | - | - | - | - | |
0P00005XMZ PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income | - | - | - | - | |
0P0000TYM1 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR | - | - | - | - | |
0P00012BP0 Lord Abbett Global Multi Sector Bond Fund Class Z USD Distributing | 9.49 | -0.01 | -0.1053% | 0 | |
0P0000X6SM Momentum Global Funds Harmony Portfolios Euro Diversified Fund D | - | - | - | - | |
0P00000SJU Threadneedle (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P000025ZT New Capital Global Value Credit Fund EUR Ord Acc | - | - | - | - | |
0P0000RXP9 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR | - | - | - | - | |
0P0000TVZJ GAM Star Fund plc - GAM Star Emerging Equity Class EUR Accumulation | - | - | - | - | |
0P00000N66 DPAM L - Bonds Higher Yield B | - | - | - | - | |
0P00000SWN Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation | - | - | - | - | |
0P0000THR1 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR | - | - | - | - | |
0P0000VRZR Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A2 Retail Acc | - | - | - | - | |
0P00011FK4 PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation | - | - | - | - | |
0P0000G08K Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H | - | - | - | - | |
0P0001MNXV Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc | - | - | - | - | |
0P0000ZXEV Sarasin Global Dividend Fund (Class X Acc) | - | - | - | - | |
0P0000VC1N Oddo BHF European Banks CI-EUR | - | - | - | - | |
0P00000OMW DPAM INVEST B - Equities World Sustainable B Cap | - | - | - | - | |
0P00012H6B New Capital Swiss Select Equity Fund CHF Ord Acc | 194.98 | -0.02 | -0.0103% | 0 | |
0P0000SVEH CPR Cash-Tréso Flux | - | - | - | - | |
0P0000XHC4 Wellington Strategic European Equity Fund D CHF Acc Unhedged | 29.46 | +0.49 | +1.6744% | 0 | |
0P0001ONAD Legal & General ICAV - L&G Diversified EUR Fund A EUR UnH Acc | - | - | - | - | |
0P00000CVM Gottlieb Daimler Aktienfonds DWS | - | - | - | - | |
0P0000ZNJQ DPAM L - Bonds Higher Yield W | - | - | - | - | |
0P000018A9 BNP Paribas Valeurs Françaises ISR I | - | - | - | - | |
0P00011MTQ LO Funds (CH) - Swiss Leaders M D | 262.13 | -1.64 | -0.6218% | 0 | |
0P00001QNB T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR | - | - | - | - | |
0P0001N1PT Hermes Universal Moderate B Cap K | - | - | - | - | |
0P0000HVE7 NN (L) Alternative Beta - X Cap EUR | - | - | - | - | |
0P0000XPCU MainFirst Absolute Return Multi Asset D | - | - | - | - | |
0P0000WQ8Q MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF | 106.25 | -0.3 | -0.2816% | 0 | |
0P0000UWA3 Amundi Funds - Optimal Yield E2 EUR QTD (D) | - | - | - | - | |
0P0001O47J Echiquier High Yield SRI Europe G | - | - | - | - | |
0P0000Q472 RWC UK Value Fund - A GBP Inc | - | - | - | - | |
0P0000X9VL Jupiter Financial Opportunities Fund I Inc | - | - | - | - | |
0P0000NGP9 Denker Global Financial Fund Class C GBP | - | - | - | - | |
0P0001NOXX Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd A EUR Acc | - | - | - | - | |
0P00000WO7 Aviva Investors UK Listed Equity Income Fund 2 GBP Inc | - | - | - | - | |
0P0001O1WI Mercer Passive Global Equity Fund A21 H 0.1500 EUR | - | - | - | - | |
0P0000TK4L Man Convertibles Global I EUR Inc G-Dist BA | - | - | - | - | |
0P0000HN38 Swiss Life Funds (LUX) Multi Asset Balanced R - Cap | - | - | - | - | |
0P00000DC1 Premier Miton Ethical C income | 3.87 | +0.01 | +0.3114% | 0 | |
0P0000P7B3 Morgan Stanley Investment Funds - Euro Corporate Bond Fund N | - | - | - | - | |
0P0000UGF1 TM New Court Fund A 2011 Income | - | - | - | - | |
0P0000FTFY Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate DT | - | - | - | - | |
0P0000KW4P SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I EUR | - | - | - | - | |
0P000019GU Bonhôte Strategies - Monde CHF Inc | 143.02 | +0.79 | +0.5554% | 0 | |
0P00012A9N State Street EMU Government Bond Index Fund P Inc | - | - | - | - | |
0P0001O3LD OpenWorld plc - Russell Investments Global Low Carbon Equity Fund B GBP Inc | - | - | - | - | |