| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LZMY Eiffel Credit Opportunities Ucits I EUR | - | - | - | - | |
0P0001NJJX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap | - | - | - | - | |
0P0000VGCW Bajaj Allianz Life - Guarantee Bond | - | - | - | - | |
0P000090EZ ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | 789.98 | +1.98 | +0.2513% | 0 | |
0P0001N7VV Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR AH Accumulation | 73.77 | -0.12 | -0.1603% | 0 | |
0P0000TH0W T. Rowe Price Funds SICAV - US Aggregate Bond Fund In EUR | 10.98 | +0.11 | +1.012% | 0 | |
0P0000SAHJ VT Avastra Global Fixed Income Fund A Inc | 0.6 | +0 | +0.0953% | 0 | |
0P0001LAXU Garraway Funds plc - Garraway Wealth Fund Class GBP Acc | 0.97 | -0.01 | -0.7541% | 0 | |
0P00007XXF Sarasin IE Global Equity Opportunities (GBP) Class A GBP Accumulating Shares | 78.83 | +0.21 | +0.2633% | 0 | |
0P0000VC83 BNY Mellon Asian Income Fund Institutional Accumulation Euro | 3.72 | +0.02 | +0.6598% | 0 | |
0P0001CKA1 Raiffeisen-US-Aktien (RZ) A | 208.32 | -0.83 | -0.3968% | 0 | |
0P00000B71 Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A | - | - | - | - | |
0P0001MMDO ecamos UCITS ICAV - ecamos Global Bond Fund UCITS B EUR Acc | - | - | - | - | |
0P000168UO responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) | - | - | - | - | |
0P0000SCZY Bellevue Funds (Lux) BB Adamant Medtech & Services HB CHF | 324.86 | +6.64 | +2.0866% | 0 | |
0P00000C9J Jupiter UK Special Situations Fund L Inc | 2.97 | +0.05 | +1.7625% | 0 | |
0P00012PL8 Diversified Growth Company Convertible & Credit B EUR Acc | - | - | - | - | |
0P00000YUO Putnam World Trust - Putnam Global High Yield Bond Fund Class E | - | - | - | - | |
0P00017HIE MYRA US Equity Fund AK R EUR | 316.47 | +3.44 | +1.0989% | 0 | |
0P0001J6W1 Scotia Wealth Global Infrastructure Pool M | 9.56 | +0.03 | +0.3118% | 0 | |
0P0001J0HV Heptagon Fund plc - Heptagon Future Trends Equity Fund CE EUR Acc | 159.82 | -0.72 | -0.4462% | 0 | |
0P0001JBOB Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F GBP Acc | 18.66 | +0.39 | +2.1286% | 0 | |
0P0001CN2I DCI High Yield Corporate Bond Fund (ICAV) C Founder CHF Acc | 115.34 | +0.05 | +0.0427% | 0 | |
0P0000X6HF HSBC World Selection - Dynamic Portfolio Accumulation C | 4.99 | +0 | +0.0783% | 0 | |
0P0001LJDZ Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IXN H EUR Shares | - | - | - | - | |
0P0000Q2EI Arcancia Trésorerie 237 | - | - | - | - | |
0P0000PU4O LO Funds (CH) - Swiss Franc Bond Z D | 108.06 | -0.51 | -0.467% | 0 | |
0P00016YSY LLB Obligationen Inflation Linked ESG H CHF | 82.9 | +0.34 | +0.4118% | 0 | |
0P0001EFON Alma Platinum Quantica Managed Futures I3C-C | 1,475.31 | -30.15 | -2.0027% | 0 | |
0P0000N4HO UWS BNY Mellon Global Bond GBP S4 | - | - | - | - | |
0P0000V3FV AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I EUR Cap Hedged | 119.22 | +0.37 | +0.3113% | 0 | |
0P0001CGJU DWS Global Hybrid Bond Fund TFC | 125.86 | +0.1 | +0.0795% | 0 | |
0P0001HEXO PM 2 R3 | 1,210.83 | -19.92 | -1.6185% | 0 | |
0P000182B1 Northern Trust the Euro Liquidity Fund Class B | 1 | 0 | 0% | 0 | |
0P0001KS22 NORRON SICAV - Sustainable Equity RC SEK Acc | - | - | - | - | |
0P0000RUOX Arctic Norwegian Equities I | 4,687.71 | -53.87 | -1.1361% | 0 | |
0P0001CI2E Rivertree Fd - Strategic Balanced F2 Capitalisation | 28,903.56 | -13.91 | -0.0481% | 0 | |
0P0000YVL2 Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation | 63.2 | +0.34 | +0.5409% | 0 | |
0P0000Y0HM Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I GBP | 3,408.81 | +9.19 | +0.2703% | 0 | |
0P0000YIGG IFSL CAF International Equity C Acc | - | - | - | - | |
0P0001KN6H Luz Global Pricing Power A | 195.99 | -0.87 | -0.4419% | 0 | |
0P00000YOY S700 T | - | - | - | - | |
0P00014O3S Janus Henderson Pan European Fund G2 EUR | 11.11 | +0.04 | +0.3187% | 0 | |
0P0000ZWF5 fLAB Fund SICAV Core B | 182.19 | +0.14 | +0.0769% | 0 | |
0P0001CKRL ERSTE Reserve Dollar EUR D01 A | 113.23 | -0.79 | -0.6929% | 0 | |
0P0001CKUG Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc | 1.1 | -0 | -0.2995% | 0 | |
0P0001KZ96 Green Tech ESG Equity Fund EUR R | 155.09 | -4.72 | -2.9535% | 0 | |
0P0000J4P4 Generali Investments SICAV - Euro Bond 1-3 Years DX | 131.93 | +0.08 | +0.0576% | 0 | |
0P00000Q59 Richelieu Pragma Europe R | - | - | - | - | |
0P0001HVDP London & Capital Global Balanced Fund B Inc GBP | - | - | - | - | |