| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FE9Z YES Liquid Dir Monthly DR | - | - | - | - | |
0P0001OS82 Amundi Euro Liquidity SRI R1 C | 1,116 | +0.28 | +0.0252% | 0 | |
0P0000ZVHU Mirabaud - Global Strategic Bond Fund AH CHF Acc | 96.56 | -0.13 | -0.1345% | 0 | |
0P0000YSYG BNP Paribas Funds Europe GrowthPrivl Capitalisation | 240.15 | -1.39 | -0.5755% | 0 | |
HZ5G Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR | - | - | - | - | |
0P0001HNLY HSBC Euro Protect 80+ C | 124.85 | -0.9 | -0.7157% | 0 | |
0P00016V42 Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class B EUR | 1,703.12 | +5.13 | +0.302% | 0 | |
0P0001O7P5 BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc | - | - | - | - | |
0P0001MRGY Myinvestor S&P500 Equiponderado FI | 1.44 | -0.01 | -0.4868% | 0 | |
0P0001MAGJ Capital Group New Perspective Fund (LUX) Ph GBP | 24.53 | -0.27 | -1.0809% | 0 | |
0P00009VPM BNP Paribas Funds Europe Small Cap N Capitalisation | 305.26 | -5.6 | -1.8014% | 0 | |
0P0000G7PJ AG Ostalb Global Fonds A | - | - | - | - | |
0P00014EFF Handelsbanken Europa Selektiv (A9 SEK) | - | - | - | - | |
0P00011MP0 Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc | 132.05 | -0.03 | -0.0227% | 0 | |
0P0001J2NE Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV | - | - | - | - | |
0P0000KAQ1 UWS Artemis Income S4 | - | - | - | - | |
0P00016VT1 Avadis AST Aktien Emerging Markets Indexiert | 1,712.91 | +6.27 | +0.3674% | 0 | |
0P0000JBMU JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR | 10.66 | -0.01 | -0.0937% | 0 | |
0P0000ZOXH AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Inc | - | - | - | - | |
0P00019BE1 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR DT | 107.39 | +0.02 | +0.0186% | 0 | |
0P000182ZG Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc | 108.94 | -0.25 | -0.229% | 0 | |
S3288 Bargues Bros Sicav S.A | - | - | - | - | |
0P0001704F Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged | 149.09 | -0.14 | -0.0909% | 0 | |
HJ3V Hi Topselect D | - | - | - | - | |
0P00017F07 CreditRas A3 | - | - | - | - | |
0P0001JDU8 Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged | 130.51 | -0.07 | -0.05% | 0 | |
ES0115662019 CAIXABANK SELECCI.N ALTERNATIVA | - | - | - | - | |
0P000016CI Amundi Funds - Strategic Bond A EUR (C) | 112.05 | -0.3 | -0.267% | 0 | |
0P0000X4FO JPM Sterling Corporate Bond Fund C - Gross Accumulation | 1.48 | +0 | +0.3385% | 0 | |
IE00BKY59G90 HSBC Emerging Market Sustainabl | - | - | - | - | |
0P00016VSX Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q | 98.1 | -0.32 | -0.324% | 0 | |
0P0001JIQB Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) | 11,737.83 | +3.38 | +0.0288% | 0 | |
0P000197BA NN (L) International ING Dinamic - X Cap EUR | 408.75 | -1.1 | -0.2684% | 0 | |
0P0000PVOJ Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) | 13.18 | -0.01 | -0.0758% | 0 | |
0P00001RHB Pictet-EUR Short Mid-Term Bonds HP CHF | 103.57 | 0 | 0% | 0 | |
0P0001I2Q0 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund AI2 EUR Hedged | 105.01 | +0.07 | +0.0667% | 0 | |
0P0000WEPP Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR | - | - | - | - | |
0P0000YSOM BNP Paribas Funds Asia Ex-Japan Bond Classic RH EUR Capitalisation | 89.03 | -0.04 | -0.0449% | 0 | |
0P0001AP9X LF Canlife Sterling Liquidity Fund G Accumulation | 1.22 | +0 | +0.23% | 0 | |
0P00002BKG Optimum Obligations | 36.63 | +0.04 | +0.1093% | 0 | |
0P000147H1 Indosuez Funds Europe Opportunities G Capitalisation | 73.09 | -0.76 | -1.0291% | 0 | |
S2233 Monte Estoril SICAV | - | - | - | - | |
ASN5 ASN Duurzaam Aandelenfonds Small & Midcap | 47.94 | +0.06 | +0.1323% | 0 | |
0P0001MP68 EdenTree Responsible and Sustainable Short Dated Bond Fund D Income | 0.96 | +0 | +0.3452% | 0 | |
0P0001CSU9 Econopolis Emerging Market Equities I EUR Dis | 149.69 | -2.01 | -1.325% | 0 | |
0P0000ZNCM VILANA CAPITAL, SICAV, SA | 5.85 | +0.04 | +0.6327% | 0 | |
0P0000W8TW UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc | 98.28 | +0.02 | +0.0204% | 0 | |
0P0000IVCW SEQUIA INVERSIONS SICAV S.A. | - | - | - | - | |
0P00018Y7G KIRIX Herkules-Portfolio | - | - | - | - | |
0P0000CV7K Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged | 236.77 | -0.96 | -0.4025% | 0 | |