| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NTXS DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc | 154.42 | +0.02 | +0.013% | 0 | |
0P00012F1B T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR | 12.56 | -0.02 | -0.159% | 0 | |
0P0001FIIA Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund-Accumulate AUD | - | - | - | - | |
0P0001AM47 Impax Global Equity Opportunities Fund Sterling M | 3.32 | -0.01 | -0.3007% | 0 | |
0P00001O45 Jyske Invest Favourite Equities Acc | - | - | - | - | |
0P0001IVU8 Helium Fund - Helium Alpha C EUR | - | - | - | - | |
0P0001A1F2 Halifax International Growth Fund R Acc | 2.88 | +0.01 | +0.2087% | 0 | |
0P0001KEJN Premier Miton Strategic Monthly Income Bond C income | 0.97 | -0 | -0.0309% | 0 | |
0P0000VHB9 Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 7 | 1.26 | +0 | +0.0239% | 0 | |
0P0000YK9M Nordea 1 - US Corporate Bond Fund BP EUR | 14.6 | +0.07 | +0.5031% | 0 | |
0P00017HO2 Allianz Continental European Fund Class S Shares Acc | 2.28 | +0.04 | +1.7864% | 0 | |
0P00018IUD Man GLG Global Emerging Markets Debt Total Return Class DL H EUR Acc | 77.55 | -0.05 | -0.0644% | 0 | |
0P0000TP9X OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I | 819.12 | +1.39 | +0.17% | 0 | |
0P0000SP5I Core Series - Core Coupon E EUR Dis SA | 4.17 | +0 | +0.0721% | 0 | |
0P0001LZC9 Vsop | - | - | - | - | |
0P0001FTHJ Baillie Gifford Worldwide China | 16.61 | -0.11 | -0.655% | 0 | |
0P0001OFHI Brook European Focus Fund I EUR (OI Plc) Acc | 298.13 | +1.57 | +0.5279% | 0 | |
0P0000YG7L Abante Global Funds Global Selection Class EUR | - | - | - | - | |
0P0001O4ZY Edmond de Rothschild Fund - Income Europe A CHF H | 100.58 | +0.16 | +0.1593% | 0 | |
0P0001LP40 Tramondo Funds - Dynamic Equity Opportunities EUR A | 1,191.46 | +4.09 | +0.3445% | 0 | |
0P0000SWHN iShares Emerging Markets Index Fund (IE) Flexible Acc EUR | 29.41 | -1.16 | -3.7983% | 0 | |
0P0001E25F Nachhaltigkeit - Euroland konservativ B | 106.47 | +0.09 | +0.0846% | 0 | |
0P0001CJGV Fidelity MSCI World Index Fund EUR P Acc (Hedged) | - | - | - | - | |
0P00015LH9 Bakersteel Global Funds SICAV - Precious Metals Fund D EUR | - | - | - | - | |
0P00000RK4 BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc | 2.23 | 0 | 0% | 0 | |
0P0001NZNB Nachhaltigkeit - global D | 105.58 | -0.05 | -0.0473% | 0 | |
0P0001HRJZ HESPER - GLOBAL SOLUTIONS T-6 CHF | 113.91 | -0.24 | -0.2102% | 0 | |
0P00001A8V Gutmann Investor Aktien Global T | - | - | - | - | |
0P00019Q53 BL-Global 75 BM CHF Hedged Acc | 149.89 | +1.03 | +0.6919% | 0 | |
0P0001KOKY Eastspring Investments - Asian Equity Income Fund - AEDM Dis | 12.03 | +0.03 | +0.2501% | 0 | |
0P0001OPQO Indosuez Funds Total Return Bonds GHS Capitalisation | 1,013.63 | +1.98 | +0.1957% | 0 | |
0P00018KXE Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP | 1.22 | +0 | +0.0246% | 0 | |
0P0000UUVN Dimensional World Allocation 40/60 Fund GBP Distributing | 18.65 | -0.01 | -0.0536% | 0 | |
0P00017QXF Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (EUR) | 158.48 | -0.57 | -0.3584% | 0 | |
0P0000WMAN Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Bh CHF | 9.67 | +0.03 | +0.3216% | 0 | |
0P00013LZI KBI Funds ICAV - KBI Developed Equity Fund Class D EUR Dist | - | - | - | - | |
0P0001EWAS Diversified Bond Opp. 2025 K1 | 105.3 | -0.18 | -0.1706% | 0 | |
0P00019N6J Vitruvius UCITS Selection BI EUR Acc | 165.13 | -2.59 | -1.5442% | 0 | |
0P0000VGO3 Pharus SICAV - Target | 49.7 | +0.06 | +0.1209% | 0 | |
0P0001JAG2 Planetarium Fund - Dynamic Allocation B EUR Acc | 147.8 | +0.02 | +0.0135% | 0 | |
0P0000US8N Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged | 47.47 | +0.73 | +1.5618% | 0 | |
0P000103FV New Millennium - VolActive | 110.03 | +0.14 | +0.1274% | 0 | |
0P0001A4EX Nerrick Swiss Equity Fund A | 174.19 | +1.46 | +0.8452% | 0 | |
0P0001C90J EQMC A1 FIL | - | - | - | - | |
0P0000VVUP SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F CHF Hdg Acc | 108.43 | +0.14 | +0.1293% | 0 | |
0P00000JQA Liberté Euro PEA | 355.7 | +1.13 | +0.3187% | 0 | |
0P0001J8EK Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis | 120.41 | +0.03 | +0.0258% | 0 | |
0P0001CIDT LLB SemperReal Estate I T | 128.29 | 0 | 0% | 0 | |
0P00014IWY Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc | - | - | - | - | |
0P0000TFV1 IMGA Euro Taxa Variável A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |