| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFKU M&G (Lux) Short Dated Corporate Bond Fund A H CHF Acc | 10.58 | 0 | 0% | 0 | |
0P0000XSU8 Europe Corporates | - | - | - | - | |
0P0001IRKB Incometric Fund Athos LF Global Navigator A EUR Acc | 10.76 | -0.01 | -0.0929% | 0 | |
EZT4 Oddo BHF Green Bond Fund | - | - | - | - | |
0P0001M132 Anima ESaloGo Prudente AD | 5.12 | -0.02 | -0.3695% | 0 | |
0P0001JYXX PGIM QMA Emerging Markets All Cap Equity Fund EUR I Accumulation | 253.46 | -0.15 | -0.0599% | 0 | |
0P0001HZQR LFR Inclusion Responsable ISR GP | 169.16 | -0.32 | -0.1888% | 0 | |
0P00001D3I HYPO Rendite Plus VT | - | - | - | - | |
0P000177UV VeraVita Integrazione Vivace | - | - | - | - | |
0P0001LQXX BPER International SICAV - Low Duration European Covered Bond S | 109.52 | +0.02 | +0.0183% | 0 | |
0P0000FYPT Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp WexCH AST | 282.29 | -0.46 | -0.1621% | 0 | |
S1434 Inversiones Cover, SICAV S.A. | - | - | - | - | |
0P0000V0EX Wellington Global Health Care Equity Fund T GBP Acc Unhedged | 120.6 | +0.45 | +0.3713% | 0 | |
0P0001D5MD Eurizon Top Selection Luglio 2023 D | - | - | - | - | |
0P0001BPI8 SEI Global Master Fund plc - The SEI High Yield Fixed Fund Hedged CHF Institutional Distributing | - | - | - | - | |
0P0001FE6Q Federal Transition Oxygène I | - | - | - | - | |
0P0000S2QP Fonditalia Euro Yield Plus S | 8.48 | 0 | 0% | 0 | |
0P00013OVL AB - Global Core Equity Portfolio I EUR H Acc | 30.85 | -0.18 | -0.5801% | 0 | |
BYQD Barings Europa-A USD Inc. | - | - | - | - | |
0P0000GABA MF Zukunft (VaR 20) | 64.25 | +0.06 | +0.0935% | 0 | |
0P0001I6WG AB - American Growth Portfolio I GBP H Acc | 37.74 | -0.21 | -0.5534% | 0 | |
0P0001BL11 Eurizon PIR Italia 30 I | 7.38 | -0.02 | -0.2973% | 0 | |
0P0001CGFO LUX IM - Smart Industries HX | 213.96 | -0.61 | -0.2848% | 0 | |
0P0000UEHI Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP | 489.12 | +11.42 | +2.3906% | 0 | |
0P0000UL8V Schroder Global Healthcare Fund Z Income GBP | 2.74 | -0.02 | -0.6522% | 0 | |
0P0001LVMW RBS UK Equity Fund Class 2 Acc | 1.81 | -0.01 | -0.2756% | 0 | |
0P0001D91C Eurizon AM Sicav Euro Fixed Income P | - | - | - | - | |
0P00013OLI BIZANCIO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001LQSP Janus Henderson Fixed Interest Monthly Income Fund AQ Inc | 0.41 | -0 | -0.1211% | 0 | |
0P0001IK4Y Nordea 1 - Global Climate and Environment Fund HBC CHF | 44.1 | -0.06 | -0.1311% | 0 | |
0P0001COD1 NN Paraplufonds 1 N.V. - NN Global Real Estate Fund | 87.59 | -0.13 | -0.1482% | 0 | |
0P00007ZHZ Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR | 282.43 | -0.21 | -0.0744% | 0 | |
0P000156BE Regard Convertible N | 1,345.33 | -2.04 | -0.1514% | 0 | |
0P0001CB3S NN (L) Global High Dividend - R Cap EUR | 551.12 | -2.82 | -0.5091% | 0 | |
0P0000U4MD Arc Actions Rendement | - | - | - | - | |
0P0001N0Z9 LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 Class BFlexibleGBPInc | - | - | - | - | |
0P0001N6FB JPMorgan Funds - US Sustainable Equity T (acc) - EUR (hedged) | 140.36 | -0.16 | -0.1139% | 0 | |
0P0001LOAU AI Stewardship Fixed Interest Fund UK Feeder Accumulation Units | - | - | - | - | |
0P0001DZUQ Legg Mason Western Asset Macro Opportunities Bond Fund | - | - | - | - | |
B4N9 EUR Hedged RICI Enhanced Lead T | - | - | - | - | |
0P0001LHQM Waterloo SICAV Global Flexible R-D EUR Inc | 168.84 | -0.64 | -0.3753% | 0 | |
0P0001MX48 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc | 101.74 | +0.03 | +0.0255% | 0 | |
0P0001HOTQ Amundi Funds - Euro Corporate Bond M2 EUR (C) | 1,067.83 | -1.36 | -0.1272% | 0 | |
0P0001MZ4B HMT Aktien Value Protect ESG R | 121.18 | +0.04 | +0.033% | 0 | |
0P0001JBCK Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc | 26.17 | +0.14 | +0.5378% | 0 | |
0P0001DFEP M&G (Lux) Global Themes Fund A EUR Inc | - | - | - | - | |
0P0001F947 Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class D EUR | 1,861.75 | -8.57 | -0.4584% | 0 | |
0P000150ID CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DB | 1,893.12 | +23.43 | +1.2532% | 0 | |
FR0011171412 SEXTANT PME I | - | - | - | - | |
0P0000VNRA AB - Global Plus Fixed Income Portfolio A2 EUR H Acc | 15.38 | -0.03 | -0.1947% | 0 | |