| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ECR Premier Miton Income A income | - | - | - | - | |
0P0001MRVH JSS CoCo Bond Fund Y EUR inc Hedged | 965.94 | -0.8 | -0.0828% | 0 | |
0P0001NY24 Candriam Sustainable Equity Emerging Markets S EUR Acc | 1,240.96 | +2.87 | +0.2318% | 0 | |
0P00011J3V Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc | 99.61 | -0.05 | -0.0502% | 0 | |
0P0001263J La Française LUX - Euro Inflation B EUR - Capitalisation | - | - | - | - | |
0P0000UH3A Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR | 87.89 | +0.18 | +0.2052% | 0 | |
0P0000IKO2 FOS Strategie-Fonds Nr. 1 | - | - | - | - | |
0P0000AB1X Jupiter India L Acc | - | - | - | - | |
0P000080VA LBBW Dividenden Strategie Europa | - | - | - | - | |
0P00009VDH First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP | - | - | - | - | |
0P0000XLEI Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CH (EUR) | - | - | - | - | |
0P0000ZXEN Sarasin Global Dividend Fund (Class A Acc) | - | - | - | - | |
0P0000TW9H PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation | 11.73 | -0.02 | -0.1702% | 0 | |
0P00000QLF Oddo BHF Avenir DR-EUR | - | - | - | - | |
0P0000ZBNM Invesco Funds SICAV - Invesco Euro Bond Fund Z Annual Distribution EUR | - | - | - | - | |
0P0000JRQV Eurobank I (LF) Greek Government Bond Fund | - | - | - | - | |
0P0000N5L6 JSS Sustainable Equity - Global Thematic P EUR acc | - | - | - | - | |
0P00008ERP Sarasin IE Multi Asset - Defensive (GBP) Class A Accumulating Shares | - | - | - | - | |
0P00000SWV Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation | - | - | - | - | |
0P0000ZC9K MFS Meridian Funds - European Research Fund W1 EUR | - | - | - | - | |
0P0000GAN2 GAM Star Fund plc - GAM Star Worldwide Equity Class EUR Accumulation | - | - | - | - | |
0P000027DJ Pictet CH - Swiss Mid Small Cap R dy CHF | 9,905.39 | -2.39 | -0.0241% | 0 | |
0P00001AQB CompAM FUND - Active Global Long/Short | - | - | - | - | |
0P0000ZMJB AZ Fund 1 - AZ Bond - Hybrid Bonds A-AZ Fund EUR Inc | - | - | - | - | |
0P0001NM21 RobecoSAM SDG Credit Income ZH EUR | - | - | - | - | |
0P00000TEI CORE Dynamic T | - | - | - | - | |
0P0000ZEWK Heptagon Fund plc - Yacktman US Equity Fund IE EUR Acc | - | - | - | - | |
0P00011UMF La Française LUX - Multistratégies Obligataires R Capitalisation EUR | - | - | - | - | |
0P0000ZJDJ AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P0000T346 EdR SICAV - Financial Bonds A EUR | - | - | - | - | |
0P00000W6B Vanguard Eurozone Stock Index Fund Investor EUR Accumulation | 326.27 | +1.54 | +0.4742% | 0 | |
0P000101KR NN (L) European High Yield - N Cap EUR | - | - | - | - | |
0P0000U217 Jupiter UK Growth I Acc | - | - | - | - | |
0P0000NA02 New Capital Wealthy Nations Bond Fund GBP Ord Inc | - | - | - | - | |
0P00007ZJA MGI Euro Bond M7 EUR Acc | - | - | - | - | |
0P0000ZNJS DPAM L - Bonds Universalis Unconstrained W | - | - | - | - | |
0P0000NQ2H Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR Acc | - | - | - | - | |
0P0000VQ99 Pictet CH Institutional - Swiss Equities Class P CHF | 3,331.81 | +3.34 | +0.1003% | 0 | |
0P0000OXCG Threadneedle (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001N0JY R&B NEXT Active VT A | - | - | - | - | |
0P0000XR9M Vanguard Global Small-Cap Index Fund EUR Acc | 365.49 | +1.91 | +0.5259% | 0 | |
0P0000ZQ8Q DPAM INVEST B - Equities NewGems Sustainable P Cap | - | - | - | - | |
0P00011WID Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Accumulation | - | - | - | - | |
0P00011WJQ Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund U2 (GBP) Accumulation | - | - | - | - | |
0P000015VJ Amundi GF Euro Rent A | - | - | - | - | |
0P0000ABTL Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation | - | - | - | - | |
0P00000QFA Edmond de Rothschild Credit Very Short Term C | - | - | - | - | |
0P0000I66K Metropole Euro SRI A | - | - | - | - | |
0P000017HR NN (L) European High Dividend - P Cap EUR | - | - | - | - | |
0P0001N1PV Hermes Universal Moderate J Cap K | - | - | - | - | |