| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000K8R KBC Bonds Corporates Euro Capitalisation | 920.19 | -1.5 | -0.1627% | 0 | |
0P0001CWZX Belfius Portfolio Global Allocation Equity P | - | - | - | - | |
0P0001M3QW Pacific Multi-Asset Sustainable - Balanced Fund A GBP Acc | - | - | - | - | |
0P000154KP SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist | 69.5 | -0.01 | -0.0144% | 0 | |
0P0000VA0R Dimensional Global Value Fund GBP Accumulation | - | - | - | - | |
0P00017JER Exane Funds 1 Exane Zephyr Fund B | 117.18 | +0.07 | +0.0598% | 0 | |
0P0001DJXD AKB Portfoliofonds- AKB Einkommen CHF T | 97.52 | +0.08 | +0.0821% | 0 | |
0P000010QA Macquarie Global Multi Asset Stable Diversified Fund T | - | - | - | - | |
0P0001KT6P Aristea Sicav Fim Gem Debt Fund R EUR Cap | 101.23 | -0.08 | -0.077% | 0 | |
0P0001C2YJ ERSTE BOND EM GOVERNMENT EUR I01 T | 103.09 | -0.11 | -0.1066% | 0 | |
0P0001AO53 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I2 CHF Acc | 130.11 | +0.06 | +0.0461% | 0 | |
0P00000CUF HSBC FTSE All Share Index Fund Retail Accumulation | - | - | - | - | |
0P0000TNKT BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc | 0.61 | +0 | +0.1816% | 0 | |
0P0001KI4X FORMAT Obligationen Welt Z (CHF) | 83.28 | +0.11 | +0.1323% | 0 | |
0P0000SV6S Memnon Fund - Memnon European Fund R EUR Acc | 427.88 | -0.25 | -0.0584% | 0 | |
0P000162FK Lemanik SICAV - Global Strategy Fund R Retail EUR B | 54.46 | -0.11 | -0.2016% | 0 | |
0P0001K9T4 DWS ESG Investa TFC | 191.03 | -0.66 | -0.3443% | 0 | |
0P0001MM0B Millesima Target Defensive 2026 CRD | - | - | - | - | |
0P00018WQG KBI Funds ICAV - KBI Water Fund Class A AUD | 28.09 | +0.43 | +1.5511% | 0 | |
0P0000ZT6E Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class AN | 79.6 | +0.22 | +0.2771% | 0 | |
0P0001COS8 Groupama Axiom Legacy 21 R | 1,229.08 | +0.11 | +0.0089% | 0 | |
0P0001DW6R AI Non-Gilt Bond Up to 5 Years Index Fund UK Institutional Accumulation Units | - | - | - | - | |
0P00017096 Invesco Funds - Invesco Global Targeted Returns Select Fund S Annual Distribution EUR | - | - | - | - | |
0P0000YSPG BNP Paribas Funds Local Emerging Bond Classic EUR Distribution | 40.87 | +0.02 | +0.049% | 0 | |
0P0001E4AR Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class J EUR Hedged Accumulation | - | - | - | - | |
0P00014CKB Eurizon Fund - Bond Flexible Class Unit ZD EUR Income | 87.53 | +0.06 | +0.0686% | 0 | |
0P0000254O Schroder Sterling Broad Market Bond Fund I Income GBP | - | - | - | - | |
0P0001MU3A PineBridge Asia ex Japan Small | - | - | - | - | |
0P0001K4CN Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund I EUR Acc | 107.71 | +0.02 | +0.0186% | 0 | |
0P0001IZNZ Sarasin Global Higher Dividend Fund (Class V EUR Hedged Acc) | - | - | - | - | |
0P000198H6 JSS IF2 - Equity World ex Switzerland | 2,216.46 | -5.67 | -0.2552% | 0 | |
0P00017V11 Kotak Funds - India Midcap Fund C GBP Inc | - | - | - | - | |
0P0001OCES Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc | 1.37 | +0.01 | +0.5126% | 0 | |
0P0001OK5C JMS ICAV - TimeArise I CHF Acc | - | - | - | - | |
0P0000UDNB HLE Active Managed Portfolio Dynamisch | - | - | - | - | |
0P0001DDBP Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP | - | - | - | - | |
0P000162E5 Barings German Growth Trust - Class I EUR Acc | - | - | - | - | |
0P000159C2 Sector Healthcare Value Fund B SEK | - | - | - | - | |
0P00017VYG BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B | 111.65 | -0.09 | -0.0805% | 0 | |
0P00000HWE Trojan O Inc | - | - | - | - | |
0P0001H0CT MFS Meridian Funds - Diversified Income Fund P1 EUR | 14.15 | +0.05 | +0.3546% | 0 | |
0P00016DLT Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class | 242.68 | +1.97 | +0.8184% | 0 | |
0P0001LQCZ FISCH Convertible Global Sustainable Fund VE | 97.56 | -0.1 | -0.1024% | 0 | |
0P0000J3JR Saphir Global Chance O | 23.25 | 0 | 0% | 0 | |
0P000136Z5 FISCH Absolute Return Global Multi Asset Fund AE2 | 118.4 | -0.02 | -0.0169% | 0 | |
0P0001F6A9 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR | - | - | - | - | |
0P0000A9Q0 Alken Fund - Small Cap Europe Class R | 637.48 | +2.05 | +0.3226% | 0 | |
0P000171LL Carmignac Pf Global Bond Income A CHF Hdg | - | - | - | - | |
0P0001ALZR Solitaire Global Bond Fund EUR I H | 153.76 | -0.09 | -0.0566% | 0 | |
0P0000N4P3 Utmost Newton Global Income | - | - | - | - | |