| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009NR7 Templeton Global High Yield Fund A(Mdis)EUR | - | - | - | - | |
0P0001L7DJ Allianz Global Investors Fund - Allianz American Income CT (USD) | 10.25 | -0.04 | -0.4214% | 0 | |
0P00001NE8 Amundi Actions Asie PC | - | - | - | - | |
0P0000A2DS CSIF (CH) I Bond Government Global ex CHF Blue ZB | 613.75 | +1.01 | +0.1648% | 0 | |
0P0001BC6F FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income | - | - | - | - | |
0P000015PX LLB Strategie Ausgewogen (EUR) | - | - | - | - | |
0P0001K749 FAM MegaTrends Target 2022 Class L EUR Accumulation | - | - | - | - | |
0P0001LYVV FAM MegaTrends Target 2026 II Class L EUR Accumulation | - | - | - | - | |
0P0001CGUH Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR | - | - | - | - | |
0P0000UH3H KLP Alfa Global Energi | - | - | - | - | |
0P0001MPRK Premier Miton European Equity Income Fund C GBP Inc | - | - | - | - | |
0P0001H1X0 Amundi Funds Argo Bond G EUR C | - | - | - | - | |
0P0001MPB3 Royal London Global Sustainable Equity Fund Class R EUR Accumulation | - | - | - | - | |
0P0001JU7H Jupiter Corporate Bond Fund J Inc | - | - | - | - | |
0P0000ZMWS AXA World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P0001H98C ASI MyFolio Managed II Fund Institutional Income | - | - | - | - | |
0P000137BK H2O Lux Invest Global EM Macro Fund S Acc | - | - | - | - | |
0P00008FGI Constantia Multi Invest 5 I T | - | - | - | - | |
0P0001NB6B Schelhammer Capital - Sicherheitsoptimiertes PortfolioT5 | - | - | - | - | |
0P0000N9BV FISCH Convertible Global Defensive Fund AC | 117.73 | -0.36 | -0.3048% | 0 | |
0P0001LX94 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P00015EIU G Fund Avenir Euro NC | - | - | - | - | |
0P0001LVTB BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C EUR H | - | - | - | - | |
0P00000PNW SG Monétaire Plus I C | - | - | - | - | |
0P0000KGSI BMO Global Convertible Bond Fund A Inc GBP | - | - | - | - | |
0P0001OS7D Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J2 (EUR) acc | - | - | - | - | |
0P0000184F Avantgarde Global Equity Fonds R T | - | - | - | - | |
0P0001LWO4 Multipar Actions Internationales RE | - | - | - | - | |
0P00000MHU Tocqueville Dividende C | - | - | - | - | |
0P0001MZAZ Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged | - | - | - | - | |
0P0001IX18 Neuberger Berman High Quality Corporate Bond Fund N Md AUD | - | - | - | - | |
0P00016JF3 Wachstum Global I T | - | - | - | - | |
0P0000GAAP Quest Management - Quest Cleantech Fund B Acc | - | - | - | - | |
0P0001HDB5 Threadneedle UK Growth & Income Fund X Institutional Gross Accumulation GBP | - | - | - | - | |
0P0001EWAZ Ostrum SRI Money T | - | - | - | - | |
0P0001IM0G Eurizon Fund - Italian Equity Opportunities Class Unit RD EUR Income | - | - | - | - | |
0P00000S1A Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged | - | - | - | - | |
0P0001NURV UBAM - Global Convertible Bond I+C EUR | - | - | - | - | |
0P0001KGMF CPR Invest - Credixx Global High Yield I EUR Acc | - | - | - | - | |
0P0001OD1G Storebrand Global Obligasjon 1-3 A | - | - | - | - | |
0P0001MF2G Nuveen Global Core Impact Bond Fund Class P EUR Acc | - | - | - | - | |
0P0001N97N EMI Fonds I | - | - | - | - | |
0P0001L8QT HSBC UK Growth & Income Inst Inc | - | - | - | - | |
0P0000130U FISCH Bond Global CHF Fund BC | 1,664.59 | -1.11 | -0.0666% | 0 | |
0P00005XN8 GAM Multibond - Local Emerging Bond EUR A | - | - | - | - | |
0P00009U4J Quality Inversión Moderada FI | - | - | - | - | |
0P0001J1QY AXA Investplus Bonds Satellite E | 112.08 | -0.07 | -0.0624% | 0 | |
0P0001D5YA Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc | - | - | - | - | |
0P0001JDVB Az Fund 1 - Az Bond - Target 2021 B Inc | - | - | - | - | |
0P00008EGB GF 66 A | - | - | - | - | |