| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UCBP Aviva Cu A Cauto | - | - | - | - | |
0P0000UCC1 Aviva Cu D Azionario Internazionale | - | - | - | - | |
0P0001IUEC OLZ Smart Invest Dynamic ESG I | 92.34 | +0.16 | +0.1736% | 0 | |
0P0000WIEX Saphir Global Best of Equity B | 41.7 | -0.02 | -0.0479% | 0 | |
0P0000KNVW Lazard Euro Corp High Yield PC EUR | 2,255.42 | +0.24 | +0.0106% | 0 | |
0P0001I023 The NT Global High Yield ESG Bond Index Fund Class D EUR Acc | 125.13 | +0.57 | +0.4556% | 0 | |
0P0001MAWL Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc | 106.58 | -0.2 | -0.1845% | 0 | |
0P00000XUZ Archea Fund Europe B1 | 405.11 | +1.46 | +0.3617% | 0 | |
0P0001LL3U Evli Nordic 2025 Target Maturity Fund CA | - | - | - | - | |
0P00019FLS CGWM Bond Fund A EUR Hedged (Accumulation) | 99.1 | -0.02 | -0.0209% | 0 | |
0P000015LM Amundi Gold Stock T | - | - | - | - | |
0P00018KXL Rathbone SICAV - Ethical Bond Fund L Inc EUR | 0.82 | +0 | +0.341% | 0 | |
0P00018H6T Multipartner SICAV - Carthesio Regulae Fund B CHF | 103.71 | -0.03 | -0.0289% | 0 | |
0P0001O5PV MW Actions Europe CSI P | 102.03 | +0.36 | +0.3497% | 0 | |
0P0001D32G Seilern America GBP U I | 211.08 | +4.17 | +2.0154% | 0 | |
0P0000YSRG BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution | - | - | - | - | |
0P0000A971 JSS IF - Bonds CHF Domestic | 1,093.62 | -0.37 | -0.0338% | 0 | |
0P000173A0 Guinness Best of China Fund X EUR Acc | 16.78 | -0.22 | -1.3235% | 0 | |
0P0001F153 Man Alternative Style Risk Premia D H EUR | 134.62 | +0.23 | +0.1711% | 0 | |
0P0001BEWN Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) acc | 2,491.67 | +2.14 | +0.086% | 0 | |
0P00012IBQ Jupiter Merian Asia Pacific Fund U1 GBP Acc | 4.19 | +0.18 | +4.6008% | 0 | |
0P0001BFIO LLB Semper Real Deutschland - Auss | - | - | - | - | |
0P0001L6M2 Deka-Nachhaltigkeit GlobalChampions CF A | - | - | - | - | |
0P0001KHH5 Heptagon Fund plc - Summit Sustainable Opportunities L/S Equity Fund CEH | - | - | - | - | |
0P0001BLPB Arabesque SICAV - Global ESG Momentum Flexible Allocation - (SEK) | - | - | - | - | |
0P0001F4ZE Belfius Managed Portfolio Fixed Income Core M Cap | - | - | - | - | |
0P0001KSO5 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A | 15.57 | -0.12 | -0.7838% | 0 | |
0P0001NSPB Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF | - | - | - | - | |
0P0001CCD2 Lumyna - Global Debt - Securitised UCITS Fund EUR B (Acc) H | - | - | - | - | |
0P0001JM07 Tancrede Allocation Globale C | - | - | - | - | |
0P0001F2G2 Barings U.S. Loan Fund A CHF Distribution | 32.28 | +0.02 | +0.062% | 0 | |
0P0001KSPB Carmignac Credit 2025 A EUR Ydis | - | - | - | - | |
0P00014ZY7 Private Banking (LF) Fund of Funds - Global Low | 12.23 | +0.02 | +0.1261% | 0 | |
0P00000L65 Jupiter UK Mid Cap L GBP Inc | 3.45 | +0.03 | +0.7338% | 0 | |
0P0001KH9A CompAM FUND - Active European Credit M CHF Accumulation | 100.75 | +0.18 | +0.175% | 0 | |
0P00016NEH AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund B1 EUR | 297.02 | +1.02 | +0.3446% | 0 | |
0P00001VH4 DPAM Bonds L - Corporate EUR F | 200.75 | +0.2 | +0.0997% | 0 | |
0P0000TT28 OFI FUND - Euro Breakeven Inflation I-XL-C capitalization | - | - | - | - | |
0P0001EFOR Alma Platinum Quantica Managed Futures I5C-E | - | - | - | - | |
0P0000JQMF Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A | - | - | - | - | |
0P0001N3QQ UniIndustrie 4.0 net A | 70.97 | -0.05 | -0.0704% | 0 | |
0P0001J5Y8 MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF | 91.58 | -0.04 | -0.0437% | 0 | |
0P0000VA1N Dimensional Global Small Companies Fund EUR Distributing | 35.44 | +0.09 | +0.2546% | 0 | |
0P00000JZK Raiffeisen-Nachhaltigkeit-Mix R A | - | - | - | - | |
0P0000WMGY Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc | 58.21 | +0.11 | +0.1893% | 0 | |
0P0001BJWW Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class | 12.76 | +0.01 | +0.0706% | 0 | |
0P0000XU1F Alken Fund - Absolute Return Europe Class CH1 | 163.26 | -0.13 | -0.0796% | 0 | |
0P0000XZYF C-QUADRAT ARTS Total Return Balanced CHF T | 118.79 | +0.11 | +0.0927% | 0 | |
0P00000TVT Arca BB | 63.56 | -0.03 | -0.0399% | 0 | |
0P00000VXH CLI BlackRock UK | 11.86 | +0.14 | +1.186% | 0 | |