| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011VAQ Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Acc EUR | 11.31 | 0 | 0% | 0 | |
0P0001B7FN Horizon KBC ExpertEase SRI Defensive Balanced EUR Inc | 975.96 | -1.57 | -0.1606% | 0 | |
0P0000Z24Y BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged | 0.85 | -0 | -0.0235% | 0 | |
0P0001CLGI Groupe ISA C | - | - | - | - | |
0P0001OTYA Zurich Invest Euro Corporate Bond Index Fund ZG2 EUR Unhedged Acc | 99.54 | +0.09 | +0.0953% | 0 | |
0P000027BL VP Bank Bond Fund CHF A | 896.64 | -0.49 | -0.0546% | 0 | |
0P0001OS7A Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J1 (EUR) acc | 1,362.29 | +4.67 | +0.344% | 0 | |
0P0001J0WW L&G Global High Yield Bond Fund I EUR Hedged Inc | 0.7 | +0 | +0.0714% | 0 | |
0P00019597 TB Guinness UK Equity Income Fund Y Clean Income | 0.91 | +0.02 | +2.8313% | 0 | |
0P0001HWH1 Tilney Maximum Growth Portfolio Retail EUR Acc | 1.16 | -0 | -0.0688% | 0 | |
0P0001669S ERSTE Responsible Bond Global Impact VTIA | 100.26 | 0 | 0% | 0 | |
0P0001AM5U Eurizon AM Sicav Global Inflation Linked I | - | - | - | - | |
0P0001CM9S DPAM L - Bonds EUR Quality Sustainable J | 26,595.83 | +25.61 | +0.0964% | 0 | |
0P0001CP09 Kempen Profielfonds 0 | 23.82 | +0.11 | +0.4432% | 0 | |
0P0001BVUJ Rivertree Fd - Strategic Conservative I Capitalisation | - | - | - | - | |
0P0000X4K5 JPMorgan Multi Income (mth) - GBP (hedged) | - | - | - | - | |
0P0001C69V Pictet CH Target - LPP Multi Asset Flexible ZX dy CHF | 106.98 | +0.38 | +0.3565% | 0 | |
0P0001CRYC Belfius Multi Manager Defensive C Dis | - | - | - | - | |
0P0001IWLF Visionfund - Global Adagio B EUR | - | - | - | - | |
0P0001A0EZ KBC Participation - Europe Financial Bond Opportunities Institutional B Cap | 1,398.21 | -1.08 | -0.0772% | 0 | |
0P0001CE9T Danske Invest SICAV - Sverige Beta WI d | - | - | - | - | |
0P0001IBBB Manulife Global Fund - Asian High Yield Fund I3 Acc | 1.16 | +0.02 | +1.3682% | 0 | |
0P0001CPEB DWS Invest Emerging Markets Opportunities RC | 108.71 | -0.1 | -0.0919% | 0 | |
0P0001HPNX Blue Lake SICAV-SIF Special Situations A EUR Accumulation | - | - | - | - | |
0P0001EVVG NN Equity Investment Fund | 21.74 | 0 | 0% | 0 | |
0P00018NEP Generali Smart Funds - Premium Flexible Bond FX EUR Acc | 91.95 | +0.01 | +0.0076% | 0 | |
0P0001O1Z9 Dimensional Funds Global Sustainability Short Fixed Income Fund AUD Accumulation | 11.1 | +0.03 | +0.271% | 0 | |
0P00016ZRD Raiffeisen-Portfolio-Balanced VT | 160.49 | +0.01 | +0.0062% | 0 | |
0P0001CGO6 Multimanagers Actions Internationales-Carmignac I | - | - | - | - | |
0P0001BPSW Pyrford Global Equity (Sterling) Fund Class B Acc GBP | - | - | - | - | |
0P0001FE0X DPAM Equities L - Europe Behavioral Value W | - | - | - | - | |
0P0001CPWG BIL Invest Equities Europe P Inc | 212.97 | +0.33 | +0.1552% | 0 | |
0P0001DWJN Rathbone Greenbank Global Sustainability S Income | 1.56 | +0.01 | +0.335% | 0 | |
0P000196MT AI Global Equity Fund UK Corporate Income Units | 3.59 | -0.04 | -1.1285% | 0 | |
0P0001CK93 Raiffeisen-Active-Commodities - (RZ) A | 173.05 | +2.05 | +1.1988% | 0 | |
0P0001LT80 BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation | - | - | - | - | |
0P00016OVF Caser Gestión Directa PP | - | - | - | - | |
0P00018YP5 Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR Hedged | - | - | - | - | |
0P00016MOG SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR | 43.34 | -0.1 | -0.2385% | 0 | |
0P000100RP Mirova Euro Sustainable Equity Fund N/A (EUR) | 270.75 | +1.64 | +0.6094% | 0 | |
0P0001BFB3 Tikehau Subfin Fund R-D Inc | 105.42 | -0.04 | -0.0379% | 0 | |
0P000170ZA UBS (CH) Strategy Fund - Yield (CHF) Q | 101.71 | -0.09 | -0.0884% | 0 | |
0P0001F690 FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR | 17.13 | +0.01 | +0.0672% | 0 | |
0P00018KUW Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex CH Blue FB | 1,713.92 | +2.77 | +0.1619% | 0 | |
0P0001INCT Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund SBH EUR | - | - | - | - | |
0P0001M4JZ Kepler Euro Rentenfonds T | 94.34 | +0.09 | +0.0955% | 0 | |
0P0001MJZH Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Serenite 90 Fund A EUR Acc | 109.27 | -0.08 | -0.0732% | 0 | |
0P0000TRQT Aviva E Azionario Cina | - | - | - | - | |
0P0001F4FH CC Indian Subcontinent Fund Class I GBP Acc | 18.36 | +0.03 | +0.1855% | 0 | |
0P0001CU1N E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR | - | - | - | - | |