| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018C5L TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation | - | - | - | - | |
0P0000TH2E GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) | 0.71 | +0 | +0.5642% | 0 | |
0P0001C8PV DNCA Invest Convertibles Class N shares EUR | 115.65 | -0.78 | -0.6699% | 0 | |
0P0000OXBO Templeton Global Total Return Fund I(Ydis)EUR-H1 | 3.81 | 0 | 0% | 0 | |
0P00014K7I Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ | 148.9 | +0.73 | +0.4913% | 0 | |
0P0001LMLB Santander GO Absolute Return RKP GBP | 109.49 | -0.19 | -0.1703% | 0 | |
0P0000SKRG Arca Bond Paesi Emergenti Valuta Local P | 6.88 | -0.02 | -0.3193% | 0 | |
0P0001LFVT Ibercaja Renta Fija 2026 B FI | 6.47 | +0 | +0.0066% | 0 | |
0P0000ZO1H East Capital Balkans A SEK | - | - | - | - | |
0P00015Y5V CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR | 151.01 | +0.14 | +0.0928% | 0 | |
0P0000TY67 SEB Life International Carmignac Sécurité EUR | - | - | - | - | |
0P0001LFIN VisionFund - US Equity Large Cap Value A CHF H Acc | - | - | - | - | |
0P000131XP Russell Investments Floating Rate Fund Class I Euro Roll Up Acc | - | - | - | - | |
0P00000RD0 AXA Framlington Global Thematics Fund R Inc | 24.22 | +0.04 | +0.1654% | 0 | |
0P0001CC0L Evli European High Yield D SEK | - | - | - | - | |
0P000133O8 Multipartner SICAV - Konwave Transition Metals Fund B EUR | 228.49 | -2.89 | -1.249% | 0 | |
0P0001O1ZN Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF | 154.39 | -5.72 | -3.5719% | 0 | |
0P0001AM46 Impax Environmental Leaders Fund M GBP Acc | 3.63 | -0.04 | -0.9537% | 0 | |
0P0001B7I6 Heptagon Fund plc - Heptagon Listed Private Assets Fund C2E EUR Acc | - | - | - | - | |
0P0001A4VZ H2O Multi Emerging Debt Fund Class R CHF Hedged | - | - | - | - | |
0P0000OQ43 Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution | 71.01 | +0.37 | +0.5238% | 0 | |
0P0001BUCX ERSTE BOND DANUBIA EUR I01 A | 81.03 | +0.29 | +0.3592% | 0 | |
0P0001KH3T Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged | 84.86 | +0.13 | +0.1534% | 0 | |
0P0001NFYX LSV Global Value Equity Fund EUR B Class | 26.64 | +0.03 | +0.1165% | 0 | |
0P00019VU8 Doubleline Shiller Enhanced CAPE Class I2 EUR Acc | 18.52 | +0.17 | +0.9157% | 0 | |
0P0001CKUQ Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc | 1.54 | +0.01 | +0.4032% | 0 | |
0P00016RSP Aviva CU Vita Protected 80 | - | - | - | - | |
0P0001LZMY Eiffel Credit Opportunities Ucits I EUR | - | - | - | - | |
0P0001NJJX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap | - | - | - | - | |
0P0000VGCW Bajaj Allianz Life - Guarantee Bond | - | - | - | - | |
0P000090EZ ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | 789.98 | +1.98 | +0.2513% | 0 | |
0P0001N7VV Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR AH Accumulation | 73.77 | -0.12 | -0.1603% | 0 | |
0P0000TH0W T. Rowe Price Funds SICAV - US Aggregate Bond Fund In EUR | 10.98 | +0.11 | +1.012% | 0 | |
0P0000SAHJ VT Avastra Global Fixed Income Fund A Inc | 0.6 | +0 | +0.0953% | 0 | |
0P0001LAXU Garraway Funds plc - Garraway Wealth Fund Class GBP Acc | 0.97 | -0.01 | -0.7541% | 0 | |
0P00007XXF Sarasin IE Global Equity Opportunities (GBP) Class A GBP Accumulating Shares | 78.83 | +0.21 | +0.2633% | 0 | |
0P0000VC83 BNY Mellon Asian Income Fund Institutional Accumulation Euro | 3.72 | +0.02 | +0.6598% | 0 | |
0P0001CKA1 Raiffeisen-US-Aktien (RZ) A | 208.32 | -0.83 | -0.3968% | 0 | |
0P00000B71 Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A | - | - | - | - | |
0P0001MMDO ecamos UCITS ICAV - ecamos Global Bond Fund UCITS B EUR Acc | - | - | - | - | |
0P000168UO responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) | - | - | - | - | |
0P0000SCZY Bellevue Funds (Lux) BB Adamant Medtech & Services HB CHF | 324.86 | +6.64 | +2.0866% | 0 | |
0P00000C9J Jupiter UK Special Situations Fund L Inc | 2.97 | +0.05 | +1.7625% | 0 | |
0P00012PL8 Diversified Growth Company Convertible & Credit B EUR Acc | - | - | - | - | |
0P00000YUO Putnam World Trust - Putnam Global High Yield Bond Fund Class E | - | - | - | - | |
0P00017HIE MYRA US Equity Fund AK R EUR | 316.47 | +3.44 | +1.0989% | 0 | |
0P0001J6W1 Scotia Wealth Global Infrastructure Pool M | 9.56 | +0.03 | +0.3118% | 0 | |
0P0001J0HV Heptagon Fund plc - Heptagon Future Trends Equity Fund CE EUR Acc | 159.82 | -0.72 | -0.4462% | 0 | |
0P0001JBOB Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F GBP Acc | 18.66 | +0.39 | +2.1286% | 0 | |
0P0001CN2I DCI High Yield Corporate Bond Fund (ICAV) C Founder CHF Acc | 115.34 | +0.05 | +0.0427% | 0 | |