| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FLNO CPR Invest - Climate Bonds Euro - A EUR - Acc | - | - | - | - | |
0P00016Z1N PineBridge Asia Pacific High Yield Bond Fund CNH N | 4.19 | +0 | +0.0095% | 0 | |
0P0001LT8B JSS Investmentfonds II - JSS Bond - Asia Opportunities C EUR acc hedged | - | - | - | - | |
0P00017OMI BEA Union Investment China High Yield Income Fund Class A - AUD (Hedged) (Distributing) | - | - | - | - | |
0P000017DL Schoellerbank Realzins Plus A | - | - | - | - | |
0P0001IUK3 Assenagon Alpha Premium I | - | - | - | - | |
0P0001JS57 TIN Ny Teknik F | - | - | - | - | |
0P0000KABF Groupama Avenir Euro MC | - | - | - | - | |
0P0001C6OF Tilney Adventurous Portfolio Class Clean GBP Dist | - | - | - | - | |
0P000178XA HL Multi-Manager High Income A Acc | - | - | - | - | |
0P00019K61 PrivilEdge Columbia US Short Duration High Yield M CHF Syst Hedged Cap | 10.83 | -0.01 | -0.0591% | 0 | |
0P0001IL8H SUMUS Hybrid Bonds Fund Premium CHF Acc | 10.61 | -0.01 | -0.0754% | 0 | |
0P0000X1VD Währungsfonds UI P | - | - | - | - | |
0P0001IHFH H2O Lux Invest - H2O MultiEquilibrium R | - | - | - | - | |
0P0001K30H Insight Global Funds II plc - Insight Short Dated Buy and Maintain Bond Fund Class S GBP Inc | - | - | - | - | |
0P0001I6UH Keynote - Equity Opportunities Fund H EUR | - | - | - | - | |
0P0001K14J Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund A EUR Cap | - | - | - | - | |
0P0000Q1PD CF Heartwood Bal Inc Multi Asset H Inc | - | - | - | - | |
0P000127S4 PrivilEdge - William Blair Global Leaders (EUR) MA | - | - | - | - | |
0P0001EU0Z DWS ESG Dynamic Opportunities MFC | 191.03 | +0.46 | +0.2414% | 0 | |
0P0001IFWW JPMorgan Funds - Income Fund A (mth) - AUD (hedged) | 7.83 | -0.05 | -0.6345% | 0 | |
0P0001N23Y WHEB Environmental Impact Fund | - | - | - | - | |
0P0001IHH6 LFIS Vision UCITS Perspective Strategy I1 EUR Acc | - | - | - | - | |
0P0000KY1D HSBC EE Monétaire F | - | - | - | - | |
0P0000YYTL Deka-Deutschland Nebenwerte CF | - | - | - | - | |
0P0001JJAW Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc | - | - | - | - | |
0P0001CQVF BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) | 124.07 | -0.39 | -0.3134% | 0 | |
0P0000X4OE Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP | - | - | - | - | |
0P0001LVMH TM Stonehage Fleming Global Equities Fund II F INC GBP | - | - | - | - | |
0P0001D3JB Sigma Investment House FCP - Multiperfil Equilibrado Class A EUR | - | - | - | - | |
0P0001D3I5 HANSAgold EUR-Klasse F hedged | - | - | - | - | |
0P0000MMBK Premier Miton Pan European Property Share C accumulation | - | - | - | - | |
0P0001C5MY Mirabaud - Global Emerging Market Bond Fund NH EUR Inc | - | - | - | - | |
0P00015BC0 Premier Miton Multi-Asset Distribution C accumulation | - | - | - | - | |
0P0001F2NB Artemis Funds (Lux) - US Select I GBP Acc | - | - | - | - | |
0P000151JJ East Capital Global Frontier Markets R GBP | - | - | - | - | |
0P0001ECLS CBP Select Chilton US Equities - Classe D Hedged | - | - | - | - | |
0P0001JF7O Artisan Global Discovery Fund Class I NOK H Accumulation | - | - | - | - | |
0P00013W1A Edmond de Rothschild Fund - Emerging Credit I EUR Hedged | - | - | - | - | |
0P0000XU1K Alken Fund - European Opportunities Class EU1 | - | - | - | - | |
0P0000141Q Plan CR Mixto Fijo PP | - | - | - | - | |
0P00001TWL MFS Investment Funds - Global Equity Fund EUR Acc | - | - | - | - | |
0P0001DHWC Diversified Growth Company Bond A CHF Acc | 88.13 | -0.04 | -0.0468% | 0 | |
0P0001HQEK Longchamp Autocall Fund A | - | - | - | - | |
0P00017SF0 Alpora Innovation Europa Fonds - CHF hedged | 2,883.87 | +30.14 | +1.0562% | 0 | |
0P0001IFO4 State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged | - | - | - | - | |
0P0001K8O3 UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist | - | - | - | - | |
0P0001O49E EdR SICAV - Corporate Hybrid Bonds A EUR | - | - | - | - | |
0P0001ON5C FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Adventurous Fund C Class GBP Income | - | - | - | - | |
0P0000KUKO LO Funds - China High Conviction, Seed, (EUR) RA | - | - | - | - | |