| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JMSV Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP | - | - | - | - | |
0P0001K559 Tikehau 2027 I Acc EUR | 128.82 | -0.01 | -0.0078% | 0 | |
0P0001IRGH Artemis Funds (Lux) - Global High Yield Bond FI GBP Hedged Inc | - | - | - | - | |
0P00009VDI First Sentier Global Listed Infrastructure Fund Class B (Income) GBP | - | - | - | - | |
0P0001LB5S Northern Trust Developed Real Estate ESG Index Fund H GBP | - | - | - | - | |
0P0001KTQO Raiffeisen Futura Strategy Invest Growth B | 138.44 | -0.38 | -0.2737% | 0 | |
0P0001J703 JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc | 98.44 | +1 | +1.0263% | 0 | |
0P00009GVM T. Rowe Price Funds SICAV - European Equity Fund A EUR | 23.21 | -0.07 | -0.3007% | 0 | |
0P00011NMH Mandarine Funds - Mandarine Multi-Assets R | - | - | - | - | |
0P0001HOJ2 Cathay 2025 Maturity Emerging Markets Bond Fund USD | - | - | - | - | |
0P0000V28D TCW Emerging Markets Sustainable Income Fund | - | - | - | - | |
0P0001H0OV T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 10 | 29.28 | +0.3 | +1.0352% | 0 | |
0P0001LO1U Aegon Global Sustainable Sovereign Bond Fund I EUR Acc | 8.91 | +0.01 | +0.0673% | 0 | |
0P0001M7JP Amundi Funds - Pioneer Global High Yield ESG Improvers Bond E2 EUR Acc | 6.13 | +0 | +0.0816% | 0 | |
0P0000V4PC TCW Funds - TCW Emerging Markets Income Fund AU | 148.48 | +0.11 | +0.0724% | 0 | |
0P0001LH02 Nordea 1 - Alpha 10 MA Fund BV EUR | 24.2 | +0.05 | +0.2058% | 0 | |
0P0000UB5B DPAM INVEST B - Equities NewGems Sustainable L Cap | 357.97 | +1.18 | +0.3307% | 0 | |
0P0001N04X Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class I CHF Acc HSC | - | - | - | - | |
0P00000BZF UniReserve: Euro A | - | - | - | - | |
0P0001FDIF TM Rates Credit and Inflation Exposure B GBP Accumulation | - | - | - | - | |
0P0000CQ9S Amilton Small Caps R | 356.27 | +1.52 | +0.4285% | 0 | |
0P000130SZ RAM (Lux) Systematic Funds - European Equities PIP EUR | 849.68 | -0.54 | -0.0635% | 0 | |
0P0000MR8F NN (L) International Central European Equity - P Cap EUR | 416.39 | -0.01 | -0.0024% | 0 | |
0P0001J1F6 CPR Invest - MedTech I EUR Acc | 112.11 | +1.87 | +1.6963% | 0 | |
0P0001HI7F AXA ES Long Terme 2M | 94.5 | +0.06 | +0.0635% | 0 | |
0P00011FK5 PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | 8.69 | -0.01 | -0.1149% | 0 | |
0P0000G3BV BL-Emerging Markets B EUR | - | - | - | - | |
0P00000VQZ Schelhammer Portfolio - dynamisch A | 92.64 | -0.19 | -0.2047% | 0 | |
0P00000PYI Lazard Convertible Global PC EUR | 2,078.44 | +1.17 | +0.0563% | 0 | |
0P00013286 Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc | 134.04 | +0 | +0.0019% | 0 | |
0P0001M2XM Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged | 113.1 | -0.29 | -0.2533% | 0 | |
0P0001KN36 FSITC Global Health & Weight Loss Fund-USD | 7.53 | +0.06 | +0.799% | 0 | |
0P0000ZNJI DPAM L - Bonds EUR High Yield Short Term W | 160.86 | +0.07 | +0.0435% | 0 | |
0P00001A92 Gutmann Internationaler Anleihefonds A | 5.79 | -0.01 | -0.1724% | 0 | |
0P00012JRH Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) | - | - | - | - | |
0P00000OAG Pareto Likviditet | - | - | - | - | |
0P0000228E UniReserve: Euro M | - | - | - | - | |
0P0001KL46 ART Global Macro I | - | - | - | - | |
0P0001IWQ4 ODDO BHF Millennials CI EUR (H) Acc | - | - | - | - | |
0P0000RRA9 PIMCO GIS Global High Yield Bond Fund Administrative EUR (Hedged) Income | - | - | - | - | |
0P0001I7LB PineBridge Frontier Emerging Markets High Yield Bond Fund B ZAR | 4.57 | -0.01 | -0.2031% | 0 | |
0P0001HSNE ERSTE BOND CHINA EUR R01 A EUR | 104.79 | +0.05 | +0.0477% | 0 | |
0P0001NOK9 SGKB (CH) Fund - Strategie Einkommen Eco V | 106.47 | -0.16 | -0.1501% | 0 | |
0P00000ANQ Invesco Funds SICAV - Invesco Euro Bond Fund C Accumulation EUR | 8.05 | -0.02 | -0.2862% | 0 | |
0P00008FAU G Fund World Vision(R) IC | 96.61 | -0.16 | -0.1653% | 0 | |
0P0001HQ5R Morgan Stanley Investment Funds - Euro Bond Fund N | 23.8 | +0.03 | +0.1262% | 0 | |
0P000111GK Natixis AM Funds - Seeyond Europe MinVol I/A (EUR) | 31,895.08 | -37.61 | -0.1178% | 0 | |
0P0001KQLK BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged | 0.8 | +0 | +0.0125% | 0 | |
0P0000S1RK Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF | 103.69 | +0.11 | +0.1097% | 0 | |
0P0001LKQ2 PSM Investmentgrade Bond | 109.48 | +0.02 | +0.0183% | 0 | |