| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J5NS Mirova Emploi France C | - | - | - | - | |
0P0001BC67 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income | - | - | - | - | |
0P0001HD2L Purpose Best Ideas Fund Series A | - | - | - | - | |
0P0000DDN1 Mandarine Valeur I | - | - | - | - | |
0P0001O5O2 Global Sustain Paris Aligned FAM Fund Class I Acc | - | - | - | - | |
0P00000GUB VT Momentum Diversified Income Fund A Income | - | - | - | - | |
0P000069T2 Threadneedle High Yield Bond Fund Retail Gross Income GBP | - | - | - | - | |
0P0001EJVH Lord Abbett Short Duration Income Fund Class J EUR Hedged Accumulating | - | - | - | - | |
0P00000RDP Threadneedle Dollar Bond Fund Retail Income GBP | - | - | - | - | |
0P0001JLPY DNCA Invest SRI Norden Europe Class ID shares EUR | - | - | - | - | |
0P0001NHSY Bankinter Top Proteccion Classic Cap | - | - | - | - | |
0P0001INCX Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund UH EUR | - | - | - | - | |
0P00000EMX DekaLux-Bond A | - | - | - | - | |
0P0001IUPD GS Emerging Markets Debt FAM Fund Class L Inc | - | - | - | - | |
0P000015UQ LLB Obligationen CHF ESG T | 153.87 | -0.06 | -0.039% | 0 | |
0P00001CRI Base Investments SICAV - Low Duration EUR | - | - | - | - | |
0P0001BWAQ KLP AksjeGlobal Small Cap Indeks I | - | - | - | - | |
0P0001L193 Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares | - | - | - | - | |
0P0001LWWZ Baillie Gifford Worldwide Long Term Global Growth Fund Class A GBP Acc Hedged | - | - | - | - | |
0P00000EVI Afer Actions Euro ISR A | - | - | - | - | |
0P0000141D Lealtad PP | - | - | - | - | |
0P0000F3A4 Patrimoine Réactif A | - | - | - | - | |
0P0000196G BMO Property Growth & Income Feeder Fund Limited B Acc EUR | - | - | - | - | |
0P0001IB6I (LF) Fund Of Funds - Global High Class Interamerican | - | - | - | - | |
0P0001JS5I Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A CHF | 111.67 | -0.09 | -0.0805% | 0 | |
0P00000D20 Jupiter Corporate Bond L Inc | - | - | - | - | |
0P0001NQLN Mercer Passive Sustainable Glob | - | - | - | - | |
0P0000G790 SUPERIOR 3 - Ethik T | 1,172.52 | -1.94 | -0.1652% | 0 | |
0P0000ICF7 JOHCM Global Select B GBP Inc | - | - | - | - | |
0P00015UVM Altana Corporate Bond Fund A EUR institutional/non-distributing | - | - | - | - | |
0P0001CLEO Baillie Gifford Worldwide Japanese Fund Class B GBP Inc | - | - | - | - | |
0P00006X57 AZ Fund 1 AZ Equity - Emerging Latin America B-AZ Fund Acc | - | - | - | - | |
0P0001HAIR La Française LUX - Multi-Asset Income T EUR - Acc | - | - | - | - | |
0P0000199T 7IM Balanced Fund C Inc | - | - | - | - | |
0P0001MPEI Insertion Emplois Dynamique PC | - | - | - | - | |
0P0001IG3N Amundi Oblig Monde PERI C | - | - | - | - | |
0P00001BLD Aegon Strategic Bond Fund GBP B Inc | - | - | - | - | |
0P00000CA7 SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds | 91.2 | -0.86 | -0.9342% | 0 | |
0P0001KH85 Raiffeisen-Osteuropa-Rent RZ VTA | - | - | - | - | |
0P0001H6P5 Lazard Credit 2024 PD H-EUR | - | - | - | - | |
0P000010JB UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc | - | - | - | - | |
0P00001CG5 C-QUADRAT ARTS Total Return Balanced T | - | - | - | - | |
0P0001J9WB Trojan Ethical Income Fund X Accumulation | - | - | - | - | |
0P00006D9S KLP AksjeEuropa Indeks I | - | - | - | - | |
0P0000G2GQ LBBW Rohstoffe 1 R | - | - | - | - | |
0P00008XZQ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DA | 100.15 | -0.05 | -0.0499% | 0 | |
0P0001NYGN Mirabaud - Discovery Convertibles Global IH EUR Cap | - | - | - | - | |
0P000018K8 CLI Schroder US Smaller Cos A GBP Acc | - | - | - | - | |
0P0000W3G6 Janus Henderson Multi-Asset Absolute Return Fund K Acc EUR Hedged | - | - | - | - | |
0P0001CA4Y Invesco Funds SICAV - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR | 10.12 | +0.05 | +0.4965% | 0 | |