| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LJME HESPER - GLOBAL SOLUTIONS T-12 EUR | 112.93 | +0.1 | +0.0886% | 0 | |
0P0000T2WT GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation | 16.18 | -0.06 | -0.3503% | 0 | |
0P0001MMKM VisionFund - US Equity Large Cap Value I EUR H | - | - | - | - | |
0P0001MPB2 Royal London Global Sustainable Equity Fund Class Z GBP Accumulation | 1.61 | +0.01 | +0.8086% | 0 | |
0P0001O9XW Zurich Carbon Neutral World Equity Fund Class ZA1 EUR Unhedged Accumulating | 161.61 | +0.08 | +0.0499% | 0 | |
0P00019TXC Arca Bond Paesi Emergenti I | 20.88 | +0.01 | +0.0671% | 0 | |
0P00016GAW HSBC Euro Short Term Bond Fund S EUR | 1,071.34 | +0.07 | +0.0065% | 0 | |
0P0001LUP9 GKB (LU) - GKB (LU) Wandelanleihen Global ESG MH CHF | 104.08 | +0.22 | +0.2118% | 0 | |
0P00019L7G Quaero Capital Funds (Lux) - World Opportunities A-CHF | 132.65 | +2 | +1.5308% | 0 | |
0P00001RA3 Utmost International Equity EUR | 133.39 | +3.73 | +2.8784% | 0 | |
0P00012D2L UniInstitutional Global Convertibles Sustainable EUR A | 148.93 | +0.52 | +0.3504% | 0 | |
0P000152E9 LO Funds (CH) - Swiss Cap (ex-SMI) Z | 1,046.22 | -3.39 | -0.3226% | 0 | |
0P0000A94X Gay-Lussac Microcaps A | 607.02 | +0.1 | +0.0165% | 0 | |
0P0000IZBQ LLB Obligationen Global ESG LLB Acc | 98.9 | +0.28 | +0.2839% | 0 | |
0P0000Y2N1 Royal London Global High Yield Bond Fund Z GBP Inc | 0.82 | +0 | +0.11% | 0 | |
0P0001LZLX Mandarine Global Transition F | 200.03 | +1.75 | +0.8826% | 0 | |
0P0001HPA6 World Impact SICAV - Option Strategy I EUR Acc | 122.98 | +0.24 | +0.1988% | 0 | |
0P0000L1GK FP Octopus International Equity C Acc | - | - | - | - | |
0P00014ZQ3 Morgan Stanley Investment Funds - Global Balanced Income Fund BR | 17.12 | +0.04 | +0.2342% | 0 | |
0P000020NL Planetarium Fund - Alpha Flex A EUR | 429.93 | -3.63 | -0.8373% | 0 | |
0P0001KK0I Amundi Funds - Polen Capital Global Growth G EUR HGD (C) | 5.29 | +0.06 | +1.0897% | 0 | |
0P000019IN Abante Renta FI | 13 | +0 | +0.0137% | 0 | |
0P00019WES UBS (CH) Investment Fund - Equities USA Passive W | 286.88 | -2.28 | -0.7885% | 0 | |
0P00015Y5W CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR | 141.45 | +0.13 | +0.092% | 0 | |
0P000195S7 OLZ Smart Invest - 65 ESG I | 128.42 | +1.01 | +0.7927% | 0 | |
0P0001I86H Ardevora Global Long Only Equity SRI Fund E NOK Acc | - | - | - | - | |
0P0001MJ5W DNB Fund - Nordic Investment Grade Retail A (N) NOK | 121.05 | +0.05 | +0.0422% | 0 | |
0P00013P7X Pictet-Short Term Emerging Corporate Bonds HR dm EUR | 51.02 | +0.08 | +0.157% | 0 | |
0P0001EQ5Z ZugerKB Fonds - Strategie Dynamisch (CHF) BV | 142.23 | -0.72 | -0.5037% | 0 | |
0P0000OX0B CB-Accent Lux Swan Short-Term High Yield A | 151.85 | +0.07 | +0.0461% | 0 | |
0P0001H98V ASI MyFolio Managed III Fund Institutional Income | 0.57 | -0 | -0.2786% | 0 | |
0P0001H98X ASI MyFolio Managed III Fund Retail Income | 0.55 | -0 | -0.2888% | 0 | |
0P0001KWHB Amundi Fund Solutions ICAV Select Investment Grade Bond QI3 EUR | 988.32 | +0.29 | +0.0293% | 0 | |
0P00017HQG Next Generation Morningstar Global Defensive Fund A EUR | 116.3 | +0.36 | +0.3128% | 0 | |
0P0001E45G BANTLEON SELECT SICAV - Bantleon Changing World PT | 148.65 | +0.4 | +0.2698% | 0 | |
0P0001HCAZ LF Ruffer Total Return Fund J Accumulation | 6.33 | -0.03 | -0.3997% | 0 | |
0P00000ASD Performa Fund - European Equities | 111.1 | -0.13 | -0.1169% | 0 | |
0P00000AR7 Schroder International Selection Fund EURO Short Term Bond C Distribution EUR AV | 2.93 | -0 | -0.0512% | 0 | |
0P0000WEHN Trea Emerging Markets Credit Opportunities C-EUR | 124.89 | +0.34 | +0.273% | 0 | |
0P0001J95D LUKB Crowders TopSwiss P | 204.4 | +1.2 | +0.5905% | 0 | |
0P0001479F Rivertree Fd - Strategic Defensive F Capitalisation | 1,228.25 | +1.61 | +0.1313% | 0 | |
0P0000V3FZ Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc EUR | 10.23 | +0.04 | +0.3513% | 0 | |
0P000159GN Capital Global Abundant Income Fund Of Fund AUD Inc | - | - | - | - | |
0P00011ONK DB PWM I Diversified Growth Portfolio UCITS A GBP Acc | 2.03 | +0.01 | +0.2872% | 0 | |
0P0000TYYI CompAM FUND - SB Bond | 1,034.45 | +0.71 | +0.0685% | 0 | |
0P0001L2HD Edmond de Rothschild Fund - Big Data N2 EUR | 239.5 | +2.65 | +1.1188% | 0 | |
0P0000MLTU Ethna-DYNAMISCH T | - | - | - | - | |
0P00000HZ1 Generali Komfort Dynamik Global | 133.49 | +0.11 | +0.0825% | 0 | |
0P0001BOW8 Aegon US High Yield Bond Fund I EUR Acc | 14.86 | -0.06 | -0.3954% | 0 | |
0P0001N1FM Invesco Funds - Invesco Belt and Road Debt Fund S (Accumulation) EUR Hedged | 8.46 | -0.01 | -0.164% | 0 | |