| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y4LV New Millennium - Augustum Italian Diversified Bond | - | - | - | - | |
0P0001L1U7 Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc | 0.83 | +0 | +0.1452% | 0 | |
0P00016E0O INFANZON DE BERGUA SICAV SA | - | - | - | - | |
0P0000XY1I IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Payout | 12.17 | +0 | +0.0058% | 0 | |
0P0000Q75L ASI MyFolio Managed IV Fund Retail Accumulation | 1.33 | -0 | -0.3751% | 0 | |
0P00013WT6 Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) | 3,334.87 | -102.43 | -2.9801% | 0 | |
0P0001NVBU Lumyna-MW ESG (Market Neutral) TOPS UCITS Fund GBP B (acc) | - | - | - | - | |
0P00002BER IFSL Brooks Macdonald Cautious Growth B Inc | - | - | - | - | |
0P00016Z68 Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc | 352.57 | +2.49 | +0.7113% | 0 | |
0P0001HBVV THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation | 143.1 | +0.24 | +0.168% | 0 | |
0P0000VOQO BNY Mellon Asian Income Fund Euro Income | 1.78 | +0.01 | +0.6598% | 0 | |
0P00018X3A CompAM FUND - SB Convex B EUR Accumulation | 1,501.3 | -10.97 | -0.7253% | 0 | |
0P00005WBD Aviva Investors Japon ISR I | 29,964.55 | -769.37 | -2.5033% | 0 | |
0P00001URO SEB Europe Exposure Fund C EUR | - | - | - | - | |
0P000018WT Aviva CU Vita Liquidity Fund | - | - | - | - | |
0P0000198T East Capital Global Emerging Markets Sustainable A EUR | 726.24 | +2.21 | +0.3057% | 0 | |
0P00000K8R KBC Bonds Corporates Euro Capitalisation | 902.48 | +0.27 | +0.0299% | 0 | |
0P0001CWZX Belfius Portfolio Global Allocation Equity P | - | - | - | - | |
0P0001M3QW Pacific Multi-Asset Sustainable - Balanced Fund A GBP Acc | 11.44 | -0.01 | -0.0786% | 0 | |
0P000154KP SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist | 68.85 | +0.11 | +0.16% | 0 | |
0P0000VA0R Dimensional Global Value Fund GBP Accumulation | 30.25 | +0.08 | +0.2652% | 0 | |
0P00017JER Exane Funds 1 Exane Zephyr Fund B | 117.18 | +0.07 | +0.0598% | 0 | |
0P0001DJXD AKB Portfoliofonds- AKB Einkommen CHF T | 97.52 | +0.08 | +0.0821% | 0 | |
0P000010QA Macquarie Global Multi Asset Stable Diversified Fund T | - | - | - | - | |
0P0001KT6P Aristea Sicav Fim Gem Debt Fund R EUR Cap | 98.86 | +0.48 | +0.4889% | 0 | |
0P0001C2YJ ERSTE BOND EM GOVERNMENT EUR I01 T | 100.55 | +0.54 | +0.5399% | 0 | |
0P0001AO53 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I2 CHF Acc | 143.62 | +0.33 | +0.2303% | 0 | |
0P00000CUF HSBC FTSE All Share Index Fund Retail Accumulation | 11.17 | +0.07 | +0.6687% | 0 | |
0P0000TNKT BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc | 0.6 | -0 | -0.2488% | 0 | |
0P0001KI4X FORMAT Obligationen Welt Z (CHF) | 83.28 | +0.11 | +0.1323% | 0 | |
0P0000SV6S Memnon Fund - Memnon European Fund R EUR Acc | 411.8 | +5.23 | +1.2864% | 0 | |
0P000162FK Lemanik SICAV - Global Strategy Fund R Retail EUR B | 55.77 | -0.41 | -0.7298% | 0 | |
0P0001K9T4 DWS ESG Investa TFC | 183.43 | +3.26 | +1.8094% | 0 | |
0P0001MM0B Millesima Target Defensive 2026 CRD | - | - | - | - | |
0P00018WQG KBI Funds ICAV - KBI Water Fund Class A AUD | 27.07 | +0.27 | +1.019% | 0 | |
0P0000ZT6E Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class AN | 80.65 | +0.21 | +0.2611% | 0 | |
0P0001COS8 Groupama Axiom Legacy 21 R | 1,205.58 | +1.42 | +0.1179% | 0 | |
0P0001DW6R AI Non-Gilt Bond Up to 5 Years Index Fund UK Institutional Accumulation Units | 1.18 | -0 | -0.0339% | 0 | |
0P00017096 Invesco Funds - Invesco Global Targeted Returns Select Fund S Annual Distribution EUR | - | - | - | - | |
0P0000YSPG BNP Paribas Funds Local Emerging Bond Classic EUR Distribution | 41.06 | -0.1 | -0.243% | 0 | |
0P0001E4AR Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class J EUR Hedged Accumulation | - | - | - | - | |
0P00014CKB Eurizon Fund - Bond Flexible Class Unit ZD EUR Income | 85.62 | -0.33 | -0.3839% | 0 | |
0P0000254O Schroder Sterling Broad Market Bond Fund I Income GBP | 0.87 | -0 | -0.1602% | 0 | |
0P0001MU3A PineBridge Asia ex Japan Small | - | - | - | - | |
0P0001K4CN Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund I EUR Acc | 105.97 | +0.02 | +0.0189% | 0 | |
0P0001IZNZ Sarasin Global Higher Dividend Fund (Class V EUR Hedged Acc) | - | - | - | - | |
0P000198H6 JSS IF2 - Equity World ex Switzerland | 2,304.04 | -14.76 | -0.6365% | 0 | |
0P00017V11 Kotak Funds - India Midcap Fund C GBP Inc | 19.04 | -0.07 | -0.3758% | 0 | |
0P0001OCES Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc | 1.34 | +0 | +0.2327% | 0 | |
0P0001OK5C JMS ICAV - TimeArise I CHF Acc | - | - | - | - | |