| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MQ99 Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Cap | 120.38 | +0.25 | +0.2081% | 0 | |
0P0000SO01 ASI European High Yield Bond Fund A Inc | - | - | - | - | |
0P0000MNM3 Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap | 299.25 | +0.52 | +0.1741% | 0 | |
0P0000XUS7 FSSA Asian Equity Plus Fund Class III (Accumulation) GBP | 14.63 | +0.69 | +4.9661% | 0 | |
0P000133NK VT Vanneck Equity Fund R GBP Accumulation | 4.6 | +0.24 | +5.4317% | 0 | |
0P0000A2DZ Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU ZB | - | - | - | - | |
0P0001OFGB Odey Investment Funds plc - Odey Pan European Fund R GBP (OI Plc) Inc | 428.99 | +1.33 | +0.312% | 0 | |
0P0000RXP8 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B | - | - | - | - | |
0P0001N1PU Hermes Universal Moderate E Cap K | - | - | - | - | |
0P0000XU49 JPMorgan Australia (acc) - AUD | 31.1 | -0.47 | -1.4888% | 0 | |
0P0000HOB6 Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF | - | - | - | - | |
0P0000WZFW RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF | 283.43 | 0 | 0% | 0 | |
0P0000KAPR UWS Aviva Cont European Equity S3 | - | - | - | - | |
0P0001OENF Amundi Social Bonds I2 C | 1,019.48 | +0.59 | +0.0579% | 0 | |
0P0000SD8L UniInstitutional EM Corporate Bonds | 80.14 | +0.01 | +0.0125% | 0 | |
0P00001BIG Nordea 1 - Norwegian Short-Term Bond Fund BP EUR | - | - | - | - | |
0P0000JBG2 SEB Sustainable High Yield Fund A (H-SEK) | - | - | - | - | |
0P00013E0Y Barings European Loan Fund Tranche B EUR Distribution Shares | 87.32 | -0.01 | -0.0115% | 0 | |
0P0000K7OW FISCH Convertible Global Sustainable Fund AE | - | - | - | - | |
0P0000USS8 Amundi Funds - European Equity Sustainable Income E2 EUR C | 14.47 | +0.04 | +0.3119% | 0 | |
0P0001N0VU PineBridge ESG Quantitative Global Equity Fund B (USD) | 13.25 | +0.03 | +0.2269% | 0 | |
0P000027CG CARTERA BELLVER, SICAV, S.A. | 17.41 | -0.01 | -0.073% | 0 | |
0P0000ZXHA Carmignac Portfolio Green Gold W GBP Acc | - | - | - | - | |
0P0000N4FB UWS BNY Mellon Global Income (Series B) | 5.82 | -0.05 | -0.8768% | 0 | |
0P0000NF9J Amundi Öko Sozial Euro Aggregate Bond T | 118.47 | +0.81 | +0.6884% | 0 | |
0P0001O5KN CPR Invest - Social Impact A CA EUR Acc | 137.21 | +0.02 | +0.0146% | 0 | |
0P0000ABTK Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation | 325.87 | +0.21 | +0.0645% | 0 | |
0P0000XXKM Quilter Investors Cirilium Dynamic Passive Portfolio R | 3.3 | -0.02 | -0.7093% | 0 | |
0P0000WKBC Wellington Global High Yield Bond Fund Class S EUR Partially hedged | 16.99 | +0 | +0.0135% | 0 | |
0P0000YL6H SEB Global Chance/Risk Fund D (SEK) | - | - | - | - | |
0P0000SDSK Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR | 162.72 | -0.19 | -0.1166% | 0 | |
0P00000HCB DPAM INVEST B - Equities Europe Sustainable B Cap | - | - | - | - | |
0P0000NHUK MGI UK Inflation Linked Bond Fund Class M-4£ | 128.89 | -0.53 | -0.4095% | 0 | |
0P0000UV5J HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR | 8.86 | -0 | -0.0113% | 0 | |
0P0000SBSF FDC A1 O | - | - | - | - | |
0P0000ZMPJ AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Inc | 3.78 | +0 | +0.0794% | 0 | |
0P00000RP1 Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | - | - | - | - | |
0P0000ZFLW Caser MasxNada Nuevas Oportunidades PP | - | - | - | - | |
0P0000Z26M Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged | 184.08 | +0.42 | +0.2268% | 0 | |
0P00000HOZ La Française Actions Euro Capital Humain I | 2,890.21 | +16.16 | +0.5623% | 0 | |
0P000017JN AlpenBank Aktienstrategie (T) | 172.17 | +0.04 | +0.0232% | 0 | |
0P00011J3Z DPAM L - Bonds Higher Yield B CHF | - | - | - | - | |
0P00000SNJ Amundi Funds - Top European Players B EUR (C) | 11.53 | 0 | 0% | 0 | |
0P0000JLAZ Basis Vermögen R | 143.39 | +0.24 | +0.1677% | 0 | |
0P0001MQYV Invesco Funds - Invesco Belt and Road Debt Fund A EUR Acc | 9.5 | +0.02 | +0.1591% | 0 | |
0P0000P7LL Synergy Smaller Cies X | 1,102.82 | +1.38 | +0.1253% | 0 | |
0P00001UVR Lux International Strategy Adepom B | - | - | - | - | |
0P0000Y2N2 Royal London Short Duration Global High Yield Bond Fund Z GBP Inc | 0.78 | -0 | -0.0128% | 0 | |
0P0000NGP8 Denker Global Financial Fund Class A GBP | 4.62 | +0.02 | +0.4474% | 0 | |
0P0001MQAR Raiffeisen-Nachhaltigkeit-Rent I T | 101.7 | +0.09 | +0.0886% | 0 | |