| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZD4L UBAM - Global Convertible Bond AC EUR | - | - | - | - | |
0P00009DOY Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc | 70.12 | -0.14 | -0.194% | 0 | |
0P00001RQI Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 170.76 | +1.25 | +0.7374% | 0 | |
0P0000ZXJ0 Carmignac Portfolio Sécurité F CHF Acc Hdg | 106.61 | +0.02 | +0.0188% | 0 | |
0P00012KC8 BL-Bond Emerging Markets Euro B EUR Acc | - | - | - | - | |
0P0000Q5YT Morgan Stanley Investment Funds - Euro Strategic Bond Fund BX | 26.18 | +0.02 | +0.0765% | 0 | |
0P00012OO7 Mercer Passive Global Equity CCF Fund M-2€ | 424.99 | -0.71 | -0.1668% | 0 | |
0P00012K7L ABN AMRO Funds - Global Sustainable Equities E EUR Capitalisation | 347.09 | -0.25 | -0.0726% | 0 | |
0P0000X6HY Wellington Strategic European Equity Fund D EUR Acc | 43.03 | -0.02 | -0.0523% | 0 | |
0P00000V9B Objectif Monde SICAV | - | - | - | - | |
0P00012BU4 Raiffeisen-Europa-HighYield (I) A | 259.39 | +0.04 | +0.0154% | 0 | |
0P00001AQE FarSighted Global PortFolio T | 15.54 | -0.01 | -0.0643% | 0 | |
0P00010LZZ VT Garraway Multi Asset Growth Fund IA Acc | 1.46 | +0.04 | +2.8123% | 0 | |
0P00013FXM BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR | 114.68 | +0.05 | +0.0436% | 0 | |
0P00000S8U Amundi Funds - Pioneer US High Yield Bond C EUR (C) | - | - | - | - | |
0P0000JAXI SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc | - | - | - | - | |
0P0000XA14 Fidelity Funds - Sustainable Strategic Bond Fund Y-QDIST-EUR (hedged) | 8.39 | -0 | -0.0119% | 0 | |
0P00000MFL Fidelity Funds - US High Yield Fund A-DIST-EUR | - | - | - | - | |
0P0000N99X iShares Emerging Markets Index Fund (IE) Institutional Dist GBP | 22.27 | -0.34 | -1.4909% | 0 | |
0P0000VNRQ Lazard Global Listed Infrastructure Equity Fund A Dist GBP | 2.48 | -0 | -0.0806% | 0 | |
0P0000ZP33 Barings Global Senior Secured Bond Fund F GBP Accumulating Shares | 204.54 | +0.08 | +0.0391% | 0 | |
0P000133XS Robeco Global Total Return Bond Fund | - | - | - | - | |
0P000010FQ BNP Paribas Bond 6 M Classic C | 257.27 | +0.03 | +0.0121% | 0 | |
0P0000KSW5 Man AHL Diversified (Guernsey) CHF Tranche B | - | - | - | - | |
0P0000TI39 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (EUR) | 126.87 | +0.05 | +0.0394% | 0 | |
0P00012F92 Capital Group Global Allocation Fund (LUX) Z | - | - | - | - | |
0P0000Z10R Mirabaud - Global High Yield Bonds IH CHF Inc | 65.46 | 0 | 0% | 0 | |
0P000102SZ Janus Henderson Horizon Euroland Fund H2 EUR | 30.54 | +0.11 | +0.3615% | 0 | |
0P0000THTF GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation | 34.69 | -0.1 | -0.2837% | 0 | |
0P0000ZQ1F Janus Henderson Horizon Global Property Equities Fund G2 HCHF | 13.71 | -0.3 | -2.1413% | 0 | |
0P0000X57R Candriam Bonds Total Return Class Z EUR Cap | 1,738.94 | -1.87 | -0.1074% | 0 | |
0P00001DE1 Amundi Inflation Monde IC | 26,205.97 | -18.38 | -0.0701% | 0 | |
0P0000G5MB Ninety One Diversified Income Fund I Accumulation GBP | 2.12 | +0 | +0.1087% | 0 | |
0P0000X7SZ BL-European Small & Mid Caps B | - | - | - | - | |
0P0000IPSZ Edmond de Rothschild India E | 247.19 | -1.09 | -0.439% | 0 | |
0P0000VDNI BNP Paribas Signature Classic | 1,154.63 | +0.04 | +0.0033% | 0 | |
0P00008FNU DWS Invest Gold and Precious Metals Equities NC | 264.76 | +6.21 | +2.4019% | 0 | |
0P0000XO1E Natixis ES Monétaire I | 25.14 | +0 | +0.0132% | 0 | |
0P0000XQN7 Mercer Global Small Cap Equity Fund Z-1€ | 519.22 | -1.47 | -0.2823% | 0 | |
0P00001A90 Gutmann Vorsorgefonds A | 11.85 | -0.01 | -0.0843% | 0 | |
0P0000GAHJ FOCUS 1500 R VA | 291.37 | -0.17 | -0.0583% | 0 | |
0P000130K3 Federated Hermes Global Equity ESG Fund Class R CHF Accumulating Hedged | 3.33 | +0.02 | +0.5317% | 0 | |
0P00000QFN EdR SICAV - Tricolore Rendement A EUR | 508.68 | +0.77 | +0.1516% | 0 | |
0P0000N9UR Amundi Actions Europe ISR I C/D | 178,021.84 | -250.89 | -0.1407% | 0 | |
0P0000PY3I LCL Tréso 6 Mois PE C | 5,668.25 | +0.5 | +0.0088% | 0 | |
0P0000KRP0 Value Investment Fonds Chance A | 197.04 | 0 | 0% | 0 | |
0P00008VJR AEAM Core Eurozone Government Bond Fund | - | - | - | - | |
0P00000JA0 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF | 1,346.21 | -4.7 | -0.3481% | 0 | |
0P0000XKGR VT Momentum Diversified Balanced Fund (A) | 1.78 | +0.03 | +1.8124% | 0 | |
0P000016E9 ERSTE BOND DOLLAR CORPORATE EUR R01 VTA | 194.14 | +0.11 | +0.0567% | 0 | |