| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002DMF FTC Futures Fund Classic B EUR | 17.22 | -0.02 | -0.116% | 0 | |
0P0000JBMO JPMorgan Funds - Global Government Bond Fund D (acc) - EUR | 11.43 | +0.12 | +1.061% | 0 | |
0P0000XU4A JPMorgan ASEAN Fund - JPMorgan ASEAN (acc) – AUD (hedged) | 15.19 | -0.06 | -0.3934% | 0 | |
0P0001AF2A Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PH CHF | - | - | - | - | |
0P0000XMRR AXA Framlington UK Select Opportunities Fund ZI Acc | 2.17 | +0.03 | +1.3072% | 0 | |
0P00001N8N AMC PROFESSIONAL FUND - BCV International Bonds (CHF) B | - | - | - | - | |
0P0001IDLU CB-Accent Lux Swan Flexible C CHF Hedged | 93.75 | +0.18 | +0.1924% | 0 | |
0P000188CO EM Bond Opp. 2024 I1 | 119.61 | +0.02 | +0.0167% | 0 | |
0P0001J92L Devon Equity Funds RAIF - European Opportunities I GBP Acc | - | - | - | - | |
0P0000P3P5 Anarosa Funds (Lux) - Gate of India D EUR | - | - | - | - | |
0P0001OEJ3 Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc | 1.38 | +0.02 | +1.2133% | 0 | |
0P0000NC0U C WorldWide Global Equities Ethical 5B | 19.8 | -0.17 | -0.8513% | 0 | |
0P00008VQT SEB Life International EUR Growth Managed Fund | 4.92 | +0.03 | +0.5711% | 0 | |
0P0001LT8D JSS Corporate Bond - Emerging Markets IG Y EUR dist hedged | 75.09 | +0.05 | +0.0666% | 0 | |
0P00000THZ Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) PD | - | - | - | - | |
0P0000KVYM Deka: CapProtect 1 | - | - | - | - | |
0P00000TJH Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR | 4.53 | +0.01 | +0.2212% | 0 | |
0P0001CCYC Vontobel Fund (CH) - Sustainable Swiss Equity I | 153.71 | +0.98 | +0.6417% | 0 | |
0P00015TUQ OFI FUND - RS Act4 Social Impact F-C capitalization | 19,454.49 | -50.58 | -0.2593% | 0 | |
0P000156TS TCB Global High Yield Bond Fund AUD A | - | - | - | - | |
0P0000XU6H Lemanik SICAV - Selected Bond Distribution Institutional EUR | 137.7 | +0.02 | +0.0145% | 0 | |
0P00013BBH Magna Umbrella Fund plc - Magna MENA Fund G EUR Acc | 36.91 | -0.25 | -0.6675% | 0 | |
0P0001AEV7 Arca Economia Reale Bilanciato Italia 55 PIR | 8.02 | +0.01 | +0.1249% | 0 | |
0P0001AGBI Threadneedle Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged | 1.25 | +0 | +0.0648% | 0 | |
0P00019Q5T H2O Barry Active Value Fund Class D EUR | - | - | - | - | |
0P0001L3ZA Wellington Global Bond Fund S CHF Acc | - | - | - | - | |
0P0000P3KL Banor Sicav – Mistral Long Short Equity I EUR Acc | 1,807.04 | +13.2 | +0.7359% | 0 | |
0P0001MZAX Neuberger Berman InnovAsia 5G Fund EUR A Accumulating Class - Hedged | 9.9 | -0.04 | -0.3632% | 0 | |
0P00016RWG Aviva Moderate Growth Plus | - | - | - | - | |
0P000088Z6 LBBW Equity Select T Acc | 129.68 | -0.35 | -0.2692% | 0 | |
0P0001NHPF LGT Sustainable Bond Corporates Sub Fund N CHF | - | - | - | - | |
0P0001M09V Plenum European Insurance Bond Fund S CHF | 104.92 | +0.05 | +0.0477% | 0 | |
0P0001AHSI H.A.M. Global Convertible Bond Fund -GBP-A- | 1,542.56 | +1.62 | +0.1051% | 0 | |
0P0001NTKK Lazard Credit Fi SRI RC EUR | 219.22 | +0.37 | +0.1691% | 0 | |
0P0001IIOK Solutions Capital Management SICAV plc - Stable Return Fund Class A Retail EUR Acc | 111.52 | +0.22 | +0.2001% | 0 | |
0P00013PGD Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc | - | - | - | - | |
0P0001D76J Nordnet Smart 10 Fund EUR Share Class Acc | - | - | - | - | |
0P0001IJZU SPARX Japan Fund GBP Institutional Class F Share | 180.07 | +1.94 | +1.0905% | 0 | |
0P0000N5N4 Plato Institutional Index Fund - Euro Equity Institutional | 10,800.96 | +71.18 | +0.6634% | 0 | |
0P0001JUFQ Ulysses Short Term Crossover Bond A | - | - | - | - | |
0P0001C90L EQMC B1 FIL | - | - | - | - | |
0P0001FVJH ODDO BHF Artificial Intelligence CR-EUR | 228.32 | +5.11 | +2.2893% | 0 | |
0P0001MAMZ Aristea Sicav Mixed Allocation I EUR Inc | 1,043.39 | +1.37 | +0.1312% | 0 | |
0P0001JFWC TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B AUD | - | - | - | - | |
0P000176FS Royal London Global Bond Opportunities Fund Class Z GBP | 0.95 | +0 | +0.0741% | 0 | |
0P0001BFGK HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H AUD | 4.43 | +0 | +0.0451% | 0 | |
0P00018EEQ GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation | 13.36 | +0.03 | +0.2469% | 0 | |
0P00000CZA BBVA Bonos Plus FI | 16.39 | -0.01 | -0.0446% | 0 | |
0P0001J8XO Pacific Multi-Asset Accumulator - Defensive Fund GBP B Class | - | - | - | - | |
0P0001CHD5 ERSTE Bond Euro Corporate EUR D01 T | 100.92 | +0.04 | +0.0397% | 0 | |