| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000BQI UniDynamicFonds: Global A | - | - | - | - | |
0P0001CQ8J Lazard Global Investment Funds PLC - Lazard Diversified Return Fund EA Acc EUR Hedged | - | - | - | - | |
0P00000M47 CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 | - | - | - | - | |
0P0001IMTG KEPLER Rent 2026 T | - | - | - | - | |
0P0000GAUK Managed Profit Plus T | - | - | - | - | |
0P0001DK9A New Capital Euro Value Credit Fund EUR Ord Acc | - | - | - | - | |
0P0000850D Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist | - | - | - | - | |
0P0001N5PK Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class RDR GBP Acc | - | - | - | - | |
0P0001IC19 Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Acc) | - | - | - | - | |
0P0001N42J FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP Inc | - | - | - | - | |
0P00000YD8 Brandes European Value Fund A GBP Acc | - | - | - | - | |
0P00002AIV Trojan Income I Inc | - | - | - | - | |
0P0001JS5K Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A EUR | - | - | - | - | |
0P00001E8Z Trea Cajamar Patrimonio FI | - | - | - | - | |
0P000084SL UniReserve: Euro-Corporates | - | - | - | - | |
0P00001DFY Réserve Ecureuil C | - | - | - | - | |
0P000017UX Amundi Global High Yield Bond A | - | - | - | - | |
0P0000189S Caser 2009 Plus PP | - | - | - | - | |
0P0000MXIV Rathbone Multi Asset Strategic Growth Portfolio Retail Income | - | - | - | - | |
0P00000M2Q KBC Equity Fund - Eurozone Classic Cap | - | - | - | - | |
0P0001HJ1M Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) | - | - | - | - | |
0P00000NWL Evli Global B | - | - | - | - | |
0P00000QZ0 BNY Mellon Continental European Fund Euro Accumulation | - | - | - | - | |
0P0000ICGK JOHCM Global Select A GBP Inc | - | - | - | - | |
0P000018R8 Impax Environmental Markets (Ireland) Fund B EUR Acc | - | - | - | - | |
0P000162RA CGWM Opportunity Fund T EUR Hedged Accumulation | - | - | - | - | |
0P0001NR1L BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund T Accumulation | - | - | - | - | |
0P000021L9 ACATIS Fair Value Aktien Global –EUR-P | - | - | - | - | |
0P0001IHUV Invesco Selective 6 Year Ladder Maturity Emerging Market Bond Acc AUD | - | - | - | - | |
0P00001FHV ASI Dynamic Distribution Fund Retail Income | - | - | - | - | |
0P0001J4K5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue QBH | 779.58 | -0.71 | -0.091% | 0 | |
0P00000RTA JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001JBCI Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MTH CHF | 88.83 | +0.19 | +0.2106% | 0 | |
0P0001HI7E AXA ES Long Terme 1 | - | - | - | - | |
0P0001KTGJ ABN AMRO Funds - Euro Sustainable Aggregate Bonds E EUR | - | - | - | - | |
0P00000EWT CompAM FUND - Active European Credit A Accumulation | 1,809.68 | +1.11 | +0.0615% | 0 | |
0P0000K210 KLP Kredittobligasjon | - | - | - | - | |
0P0001I29P Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Acc | - | - | - | - | |
0P0000GACF Seilern World Growth EUR H R | - | - | - | - | |
0P0001KZX7 Fidelity Sustainable Water and Waste FAM Fund A EUR Acc | - | - | - | - | |
0P0001O7WN Synchrony (LU) EU All Caps A EUR Accumulation | - | - | - | - | |
0P00001BBC HSBC Euro Equity Volatility Focused I | - | - | - | - | |
0P0000189J Caser Premier 2021 PP Acc | - | - | - | - | |
0P00017L8X New Millennium - Augustum Market Timing | - | - | - | - | |
0P00000HDN Aviva Développement | - | - | - | - | |
0P0001JT7Z BNP Paribas Perspectives Court Terme EPC | - | - | - | - | |
0P00000GVU HSBC Monétaire C | - | - | - | - | |
0P0001M2TM Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S2/A EUR | - | - | - | - | |
0P0001M17Y Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged | - | - | - | - | |
0P0001N8E1 GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A EUR Acc | - | - | - | - | |