| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TPSN Mirova Euro Green And Sustainable Corporate Bond Fund I/A (EUR) | 189.58 | +0.1 | +0.0528% | 0 | |
0P00016UIT Generali Investments SICAV - SRI Ageing Population AY EUR | - | - | - | - | |
0P00016H1N BNY Mellon Global Emerging Markets Fund Institutional W Income | 3.16 | +0.12 | +3.9293% | 0 | |
0P0000X5FV CSIF (CH) I Equity Europe ex CH QB | 2,048.18 | +18.88 | +0.9304% | 0 | |
0P0001CHKP DPAM Bonds L - Corporate EUR M | 73.62 | +0.01 | +0.0136% | 0 | |
0P0001HJ11 Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) | - | - | - | - | |
0P0000YXUJ LF Handelsbanken Income Multi Asset Fund D Income | 0.95 | +0.02 | +1.6882% | 0 | |
0P00017EHN Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation | 114.87 | +0.01 | +0.0087% | 0 | |
0P0001CQJD Ofi Financial Investment - RS Euro Equity Smart Beta RC | - | - | - | - | |
0P0001F3JI Invesco Global Total Return Bond FAM Fund Class L EUR Accumulation | 116.49 | -0.44 | -0.372% | 0 | |
0P0001KJZN Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H | 96.29 | -0.08 | -0.083% | 0 | |
0P0001BUZP InRIS Perdurance Market Neutral Fund Class NI EUInRIS Acc | - | - | - | - | |
0P000171FH ABN AMRO Funds - Profielfonds 6 ABN AMRO Profielfonds C EUR Distribution | 165.31 | -1 | -0.5995% | 0 | |
0P0001KNJX CGWM Opportunity Fund R AUD Hedged Accumulation | 1.55 | -0 | -0.1158% | 0 | |
0P000021S1 INGOAN ACTIUS MOBILIARIS, SICAV, S.A. | - | - | - | - | |
0P00018QHE MAM Human Values I | 18,146.87 | -120.31 | -0.6586% | 0 | |
0P0001JDZ7 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM3H AUD | - | - | - | - | |
0P0001L8AT RobecoSAM Climate Global Credits FH USD | 97.81 | +0.49 | +0.5035% | 0 | |
0P0001N9RJ Guinness European Equity Income Class C GBP Distribution | 11.77 | +0.05 | +0.3993% | 0 | |
0P00016C2I Eurizon AM Sicav Global Multiasset 30 C | - | - | - | - | |
0P0000JTSC Bellevue Funds (Lux) BB Adamant Biotech B EUR | - | - | - | - | |
0P0001AE6V Premier Miton Diversified Income B income | 1.07 | +0.01 | +1.1331% | 0 | |
0P00011VAQ Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Acc EUR | 11.27 | +0.02 | +0.1778% | 0 | |
0P0001B7FN Horizon KBC ExpertEase SRI Defensive Balanced EUR Inc | 960.89 | -2.54 | -0.2636% | 0 | |
0P0000Z24Y BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged | 0.83 | +0 | +0.2538% | 0 | |
0P0001CLGI Groupe ISA C | - | - | - | - | |
0P0001OTYA Zurich Invest Euro Corporate Bond Index Fund ZG2 EUR Unhedged Acc | 98.36 | +0.29 | +0.2916% | 0 | |
0P000027BL VP Bank Bond Fund CHF A | 888.96 | -2.17 | -0.2435% | 0 | |
0P0001OS7A Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J1 (EUR) acc | 1,308.58 | -6.21 | -0.4723% | 0 | |
0P0001J0WW L&G Global High Yield Bond Fund I EUR Hedged Inc | 0.67 | +0 | +0.0892% | 0 | |
0P00019597 TB Guinness UK Equity Income Fund Y Clean Income | 0.91 | +0.02 | +2.8313% | 0 | |
0P0001HWH1 Tilney Maximum Growth Portfolio Retail EUR Acc | 1.16 | -0 | -0.1288% | 0 | |
0P0001669S ERSTE Responsible Bond Global Impact VTIA | 98.8 | +0.33 | +0.3351% | 0 | |
0P0001AM5U Eurizon AM Sicav Global Inflation Linked I | - | - | - | - | |
0P0001CM9S DPAM L - Bonds EUR Quality Sustainable J | 26,194.14 | +47 | +0.1798% | 0 | |
0P0001CP09 Kempen Profielfonds 0 | 23.82 | +0.11 | +0.4432% | 0 | |
0P0001BVUJ Rivertree Fd - Strategic Conservative I Capitalisation | - | - | - | - | |
0P0000X4K5 JPMorgan Multi Income (mth) - GBP (hedged) | - | - | - | - | |
0P0001C69V Pictet CH Target - LPP Multi Asset Flexible ZX dy CHF | 106.98 | +0.38 | +0.3565% | 0 | |
0P0001CRYC Belfius Multi Manager Defensive C Dis | - | - | - | - | |
0P0001IWLF Visionfund - Global Adagio B EUR | - | - | - | - | |
0P0001A0EZ KBC Participation - Europe Financial Bond Opportunities Institutional B Cap | 1,367.96 | +0.78 | +0.057% | 0 | |
0P0001CE9T Danske Invest SICAV - Sverige Beta WI d | - | - | - | - | |
0P0001IBBB Manulife Global Fund - Asian High Yield Fund I3 Acc | 1.15 | -0 | -0.0087% | 0 | |
0P0001CPEB DWS Invest Emerging Markets Opportunities RC | 107.41 | +0.35 | +0.3269% | 0 | |
0P0001HPNX Blue Lake SICAV-SIF Special Situations A EUR Accumulation | - | - | - | - | |
0P0001EVVG NN Equity Investment Fund | 22.05 | -0.04 | -0.1811% | 0 | |
0P00018NEP Generali Smart Funds - Premium Flexible Bond FX EUR Acc | 94.07 | -0.07 | -0.0786% | 0 | |
0P0001O1Z9 Dimensional Funds Global Sustainability Short Fixed Income Fund AUD Accumulation | 11.04 | +0.02 | +0.1815% | 0 | |
0P00016ZRD Raiffeisen-Portfolio-Balanced VT | 160.51 | -0.28 | -0.1741% | 0 | |