| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000025ZT New Capital Global Value Credit Fund EUR Ord Acc | 164.87 | +0.09 | +0.0546% | 0 | |
0P0000RXP9 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR | - | - | - | - | |
0P0000TVZJ GAM Star Fund plc - GAM Star Emerging Equity Class EUR Accumulation | 37.5 | +0.01 | +0.0192% | 0 | |
0P00000N66 DPAM L - Bonds Higher Yield B | 324.94 | 0 | 0% | 0 | |
0P00000SWN Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation | 268.51 | +0.17 | +0.0634% | 0 | |
0P0000THR1 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR | 10.66 | +0.04 | +0.4098% | 0 | |
0P0000VRZR Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A2 Retail Acc | 3.69 | -0 | -0.0569% | 0 | |
0P00011FK4 PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation | 17.21 | -0.01 | -0.0581% | 0 | |
0P0000G08K Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H | 14.93 | -0.02 | -0.1338% | 0 | |
0P0001MNXV Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc | 104.66 | -0.4 | -0.3807% | 0 | |
0P0000ZXEV Sarasin Global Dividend Fund (Class X Acc) | 3.3 | +0.13 | +4.1377% | 0 | |
0P0000VC1N Oddo BHF European Banks CI-EUR | - | - | - | - | |
0P00000OMW DPAM INVEST B - Equities World Sustainable B Cap | - | - | - | - | |
0P00012H6B New Capital Swiss Select Equity Fund CHF Ord Acc | 194.98 | -0.02 | -0.0103% | 0 | |
0P0000SVEH CPR Cash-Tréso Flux | - | - | - | - | |
0P0000XHC4 Wellington Strategic European Equity Fund D CHF Acc Unhedged | 29.46 | +0.49 | +1.6744% | 0 | |
0P0001ONAD Legal & General ICAV - L&G Diversified EUR Fund A EUR UnH Acc | 2.17 | +0 | +0.0739% | 0 | |
0P00000CVM Gottlieb Daimler Aktienfonds DWS | - | - | - | - | |
0P0000ZNJQ DPAM L - Bonds Higher Yield W | 344.27 | +0.02 | +0.0058% | 0 | |
0P000018A9 BNP Paribas Valeurs Françaises ISR I | 3,999.84 | -0.83 | -0.0207% | 0 | |
0P00011MTQ LO Funds (CH) - Swiss Leaders M D | 262.13 | -1.64 | -0.6218% | 0 | |
0P00001QNB T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR | 24.37 | +0.28 | +1.1623% | 0 | |
0P0001N1PT Hermes Universal Moderate B Cap K | 120.54 | +0.09 | +0.0747% | 0 | |
0P0000HVE7 NN (L) Alternative Beta - X Cap EUR | 579.84 | +0.48 | +0.0829% | 0 | |
0P0000XPCU MainFirst Absolute Return Multi Asset D | 146.05 | +0.43 | +0.2953% | 0 | |
0P0000WQ8Q MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF | 106.25 | -0.3 | -0.2816% | 0 | |
0P0000UWA3 Amundi Funds - Optimal Yield E2 EUR QTD (D) | 5.49 | -0 | -0.0364% | 0 | |
0P0001O47J Echiquier High Yield SRI Europe G | 113.56 | -0.01 | -0.0088% | 0 | |
0P0000Q472 RWC UK Value Fund - A GBP Inc | 191.77 | +1.83 | +0.9631% | 0 | |
0P0000X9VL Jupiter Financial Opportunities Fund I Inc | 13.36 | -0.18 | -1.3264% | 0 | |
0P0000NGP9 Denker Global Financial Fund Class C GBP | 6.77 | +0.03 | +0.4483% | 0 | |
0P0001NOXX Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd A EUR Acc | 1.13 | +0 | +0.2939% | 0 | |
0P00000WO7 Aviva Investors UK Listed Equity Income Fund 2 GBP Inc | 2.02 | +0.1 | +5.4467% | 0 | |
0P0001O1WI Mercer Passive Global Equity Fund A21 H 0.1500 EUR | 163.46 | -0.36 | -0.2198% | 0 | |
0P0000TK4L Man Convertibles Global I EUR Inc G-Dist BA | - | - | - | - | |
0P0000HN38 Swiss Life Funds (LUX) Multi Asset Balanced R - Cap | 191.14 | -0.18 | -0.0941% | 0 | |
0P00000DC1 Premier Miton Ethical C income | 3.87 | +0.01 | +0.3114% | 0 | |
0P0000P7B3 Morgan Stanley Investment Funds - Euro Corporate Bond Fund N | 27.49 | +0.02 | +0.0728% | 0 | |
0P0000UGF1 TM New Court Fund A 2011 Income | 23.52 | +0.39 | +1.6861% | 0 | |
0P0000FTFY Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate DT | 254.79 | +2.99 | +1.1874% | 0 | |
0P0000KW4P SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I EUR | 15.98 | -0.02 | -0.0969% | 0 | |
0P000019GU Bonhôte Strategies - Monde CHF Inc | 143.02 | +0.79 | +0.5554% | 0 | |
0P00012A9N State Street EMU Government Bond Index Fund P Inc | 9.7 | -0.03 | -0.3105% | 0 | |
0P0001O3LD OpenWorld plc - Russell Investments Global Low Carbon Equity Fund B GBP Inc | 14,696.97 | -74.05 | -0.5013% | 0 | |
0P00012NGW LF Odey Portfolio Fund P Institutional Acc | - | - | - | - | |
0P0000ZQ8X DPAM INVEST B - Equities World Sustainable P Cap | 527.67 | +0.76 | +0.1442% | 0 | |
0P0001NCV2 Lazard Global Sustainable Equity Fund E Dist GBP | 112.23 | +1.17 | +1.056% | 0 | |
0P00001ROM DWS SDG Global Equities LD | - | - | - | - | |
0P00001DG3 KEPLER Realzins Plus Rentenfonds (A) | 97.15 | +0.06 | +0.0618% | 0 | |
0P00000XSN Capital Group Global Bond Fund (LUX) B | 16.65 | +0.01 | +0.0583% | 0 | |