| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011WE9 Jupiter UK Mid Cap U2 GBP Acc | - | - | - | - | |
0P00000FSJ 7IM Balanced Fund A Acc | - | - | - | - | |
0P0000KNN8 Halifax Corporate Bond Fund E | - | - | - | - | |
0P00013FTE Lazard Credit Fi SRI PC EUR | 1,665.9 | +0.57 | +0.0342% | 0 | |
0P0001KDTN Portland Hill Fund SICAV - Catalyst Driven Strategy F EUR | - | - | - | - | |
0P0000TORO Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc | 65.44 | -0.06 | -0.0916% | 0 | |
0P000162OL LT Funds - European General C-H CHF | 317.71 | +1.57 | +0.4966% | 0 | |
0P00000QOP Ecureuil Actions Européennes D | - | - | - | - | |
0P00016V9G UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X | 2,128.14 | -17 | -0.7925% | 0 | |
0P000154XB Comgest Growth Emerging Markets EUR I Dis | 39.4 | -0.15 | -0.3793% | 0 | |
0P00000EG3 Acatis Asia Pacific Plus Fonds | 92.21 | -0.3 | -0.3243% | 0 | |
0P0001LEXO THEAM Quant - Equity US Factor Defensive I EUR H Capitalisation | - | - | - | - | |
0P0001NNQM Candriam Sustainable Bond Global High Yield R2 EUR Inc | 87.2 | +0.04 | +0.0459% | 0 | |
0P0001EKF7 Druid ICAV - Druid Global Equities Fund A EUR | - | - | - | - | |
0P0001K0DC FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR | 177.96 | +0.77 | +0.4346% | 0 | |
0P0000X67Y Sarasin IE Global Equity Opportunities (GBP) Class P GBP Accumulating Shares | - | - | - | - | |
0P00000MPJ Ofi Financial Investment - RS Euro Credit Short Term I | 120.06 | +0.05 | +0.0417% | 0 | |
0P0001NPGT SEB Active 20 F | 118.51 | -0.12 | -0.0985% | 0 | |
0P0000ZXIB Carmignac Pf Global Bond F EUR Acc | 149.26 | +0.18 | +0.1207% | 0 | |
0P0001CICW C WorldWide Globale Aktier Akkumulerende KL | - | - | - | - | |
0P0000WFVX SG Oblig Etat Euro RC | 127.41 | -0.17 | -0.1332% | 0 | |
0P0001CB90 PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Acc | 10.86 | -0 | -0.035% | 0 | |
0P00000QZI BNY Mellon Investment Funds - Newton Oriental Fund Euro Accumulation | 5.23 | -0.01 | -0.2176% | 0 | |
0P0001NGY5 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc | 76.88 | +0.02 | +0.026% | 0 | |
0P000085UT Triodos SICAV I - Triodos Pioneer Impact Fund EUR P Capitalisation | 83.99 | +0.35 | +0.4185% | 0 | |
0P0001EJZX Kempen International Funds - Kempen (Lux) Global Sustainable Equity Fund AN Acc EUR | - | - | - | - | |
0P0000GVJF KBC Institutional Interest Fund Cash Euro Corporate Inc | 4,326.92 | +0.34 | +0.0079% | 0 | |
0P0001KEJO Premier Miton Strategic Monthly Income Bond C accumulation | 1.26 | +0 | +0.2385% | 0 | |
0P0001N8XV Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap | 9,740.92 | -14.73 | -0.151% | 0 | |
0P0001HG0L Quilter Investors Compass 3 Portfolio A USD Accumulation | - | - | - | - | |
0P0000M8A2 Innovest 92 Spezial | 174.51 | -0.43 | -0.2458% | 0 | |
0P0001KJSZ Barings Europe Select Trust - Class I GBP Acc | 1.39 | -0 | -0.2157% | 0 | |
0P0001NTB9 Mercer Passive Global High Yield Bond Fund A1-H-0.0200 AUD | 118.1 | +0.02 | +0.0169% | 0 | |
0P0001JSVN Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I CHF Accumulation | - | - | - | - | |
0P0001FFMW ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 V | 164.6 | +0.38 | +0.2314% | 0 | |
0P00000EU9 MAM Transition Durable Actions C | 51.81 | +0.16 | +0.3098% | 0 | |
0P0001OBMS PMG Individual Fund Solutions - Capital Preservation Fund S CHF | - | - | - | - | |
0P0001O1WH Mercer Global High Yield Bond Fund A21-H-0.1500-EUR | 111.19 | +0.35 | +0.3158% | 0 | |
0P0001IS0E Tilney Global Income Portfolio Clean GBP H Acc | - | - | - | - | |
0P0000U8M4 KBI Funds ICAV - KBI Energy Solutions Fund Class C EUR | 32.06 | +0.28 | +0.8874% | 0 | |
0P0001IS23 Tilney Global Adventurous Portfolio Clean GBP H Acc | - | - | - | - | |
0P0001J818 Ixios Funds - Ixios Smart Manufacturing P EUR | - | - | - | - | |
0P0001IVS3 Visionfund - Global Adagio A EUR | - | - | - | - | |
0P0000V7I3 BMO MM Navigator Distribution Fund 4 Inc | 1.07 | +0 | +0.0932% | 0 | |
0P00000HM5 ODDO BHF Euro High Yield Bond CI-EUR | 38.72 | -0.01 | -0.0232% | 0 | |
0P0001FG23 Indosuez Euro Patrimoine F | 251.48 | -0.21 | -0.0834% | 0 | |
0P0001FDP4 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 EUR H Acc | 122.64 | +0.06 | +0.0489% | 0 | |
0P000127IB ICG Credit Funds - ICG Total Credit Fund A EUR Acc | 230.12 | +0.24 | +0.1044% | 0 | |
0P0001CKTN Ardevora Global Equity Fund A EUR Acc | - | - | - | - | |
0P0001BVCT EdR SICAV - Start A CHF H | - | - | - | - | |