| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L96N SG Amundi Oblig Entreprises Euro ISR C | 97.15 | +0.07 | +0.0721% | 0 | |
0P00011SHY Comgest Growth World EUR R Acc | - | - | - | - | |
0P0000YB74 AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I | 99.13 | -0.25 | -0.2516% | 0 | |
0P0001KREI CPR Invest - Global Lifestyles F EURH Acc | 103.25 | -0.31 | -0.2993% | 0 | |
0P000165VA Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR | - | - | - | - | |
0P0000XULG TM Stonehage Fleming Global Balanced Portfolio Fund Class A Sterling Income | 1.65 | +0 | +0.2432% | 0 | |
0P0001985H Globalance Sokrates Fund E EUR Acc | - | - | - | - | |
0P0001HO1O Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 EUR inc | 139.38 | +0.3 | +0.2157% | 0 | |
0P0001BLHP TM Stonehage Fleming International Fund L Inc | 5.71 | +0.04 | +0.6341% | 0 | |
0P0001EUWM AXA Sterling Credit Short Duration Bond Fund ZI Acc | 1.23 | +0 | +0.0814% | 0 | |
0P00018M78 London & Capital Global Balanced Fixed Income X Inc GBP | - | - | - | - | |
0P00018M6W Veritas Global Real Return Class D GBP Income | 20.07 | +0.07 | +0.3279% | 0 | |
0P0001FEIV Threadneedle (Lux) - Asia Equities 1E (EUR Accumulation) | 4.79 | -0.08 | -1.6742% | 0 | |
0P0001M7GW Premier Miton Multi-Asset Monthly Income B accumulation | 1.85 | +0 | +0.054% | 0 | |
0P00000SW5 ERSTE Bond Dollar A EUR R01 A | 48.72 | +0.4 | +0.8278% | 0 | |
0P0000SOIC Pictet-US High Yield HR dm | 52.42 | -0.13 | -0.2474% | 0 | |
0P000127V7 7IM AAP Moderately Cautious Fund S Acc | 1.49 | +0 | +0.0469% | 0 | |
0P0000U20X Jupiter Merlin Income I Acc | 5.15 | -0.01 | -0.1648% | 0 | |
0P000160S5 Deka-RentenStrategie Global TF | - | - | - | - | |
0P0001J2ED Indosuez Funds Asia Opportunities ME Capitalisation | 174.55 | +0.41 | +0.2354% | 0 | |
0P00019W51 Auris - Diversified Beta R Cap | 120.68 | -0.23 | -0.1902% | 0 | |
0P0000S01V Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc EUR | - | - | - | - | |
0P0000W9KG Pictet-Emerging Local Currency Debt R dm EUR | 78.97 | +0.17 | +0.2157% | 0 | |
0P00016UUP CBP Select Larrainvial Latin America High Yield Bond Fund D EUR Hedged | - | - | - | - | |
0P00001AQA FarSighted Global PortFolio A | 12.87 | -0.04 | -0.3098% | 0 | |
0P0001IAM9 Variopartner (CH) 3-Alpha Diversifier Equities Switzerland G | - | - | - | - | |
0P00000NEB BBVA Bonos Internacional Flexible Euro FI | - | - | - | - | |
0P0000KSQQ BNP Paribas Flexi Europe Modéré Classic | 13.03 | 0 | 0% | 0 | |
0P0000N5GX LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B | 1,416.81 | +6.82 | +0.4837% | 0 | |
0P0001KZ9A Green Tech ESG Equity Fund CHF R H | 145.34 | +1.2 | +0.8325% | 0 | |
0P0001CIGT Crediinvest Active Allocation Dynamic Class A | - | - | - | - | |
0P0000VQ5G AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Dis EUR | 86.82 | +0.04 | +0.0461% | 0 | |
0P0000S07L Gutmann Global Dividends EUR A | - | - | - | - | |
0P000017JH Portfolio Management AUSGEWOGEN (A) | 145.08 | -0.1 | -0.0689% | 0 | |
0P000022MG Luxcellence Sicav - Helvetia International Equity (Ex Europe) C1 | 745.2 | +5.64 | +0.7626% | 0 | |
0P00014OFH Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund A EUR Capitalization | 19.82 | -0.12 | -0.6018% | 0 | |
0P0001BEV2 European Bond Opp. 2022 S1 | 111.23 | -0.06 | -0.0539% | 0 | |
0P0000YGF7 White Fleet OLZ Equity Emerging Market Optimized ESG C CHF | 108.4 | +0.26 | +0.2404% | 0 | |
0P0001BI99 Athenee FCP Birdie Capital Inverseguros R EUR Acc | - | - | - | - | |
0P0001H6TX Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund I EUR Acc | 101.39 | +0.25 | +0.2427% | 0 | |
0P00016N38 CGWM Diversity Fund T EUR Hedged (Accumulation) | 1.27 | +0 | +0.2597% | 0 | |
0P0001BNAZ Ellipsis Low Vol Equity Fund IEUR | - | - | - | - | |
0P0000V1G9 Leadersel - Moro C Acc | 149.85 | +0.28 | +0.1872% | 0 | |
0P0000ZMJM AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Inc | - | - | - | - | |
0P0001KBR4 Danske Alternatives ICAV Danske European Loan Fund I Accumulation Share Cla | - | - | - | - | |
0P0001KBQS Veritas Asian Fund D EUR | 964.79 | -2.89 | -0.2991% | 0 | |
0P0001HQYD CGWM Opportunity Fund R GBP (Accumulation) | 1.71 | -0 | -0.1873% | 0 | |
0P0000ZR7V BL-Global 75 AR EUR Inc | - | - | - | - | |
0P0000X9WG Picard Angst Funds - Energy & Metals SH CHF | - | - | - | - | |
0P0001LWPI Federated Hermes GEMs SMID Equity Fund Class L EUR Accumulating | - | - | - | - | |