| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NC9D FFG Cleantech II Class R Acc | 85.54 | -0.5 | -0.5811% | 0 | |
0P00006B6J Templeton Asian Bond Fund A(Mdis)EUR | - | - | - | - | |
0P00013C2C Capital Bank Sicherheitsoptimiertes Portfolio | 11.74 | -0.02 | -0.1701% | 0 | |
0P00000CIT WM Aktien Global UI-Fonds B | - | - | - | - | |
0P00000XMP LF Majedie UK Equity Fund - Class B Accumulation | - | - | - | - | |
0P0001IMO4 Millesima 2026 CRD | - | - | - | - | |
0P00001O8J La Française Allocation S | - | - | - | - | |
0P0001GZ6T MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst FNDR | 154.09 | +0.02 | +0.0149% | 0 | |
0P0001NGX8 PGIM Emerging Market Corporate ESG Bond DKK Hedged I Accumulation | - | - | - | - | |
0P0000MWBI GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation | - | - | - | - | |
0P0001HXX0 Echiquier World Next Leaders K | - | - | - | - | |
0P00005VWJ Atout Modéractions C | 134.45 | -0.47 | -0.3484% | 0 | |
0P0001JLUK Moorea Fund - European Equity Quality Income Class IE | 1,979.45 | +13.11 | +0.6669% | 0 | |
0P0001LUDK Indosuez Funds Sustainable Planet PX | 115.41 | -0.55 | -0.4743% | 0 | |
0P0000JCSN Lanrezac Patrimoine | 167.6 | -1.53 | -0.9046% | 0 | |
0P0000UZON BL-Equities Europe A EUR Inc | - | - | - | - | |
0P0000UAFN Rathbone Strategic Bond Fund Institutional Class Inc | 0.96 | +0 | +0.2612% | 0 | |
0P0001IKYY PrivilEdge DPAM European Real Estate N EUR Dis | - | - | - | - | |
0P0000VW0Q Eurizon Investment SICAV PB Bond Corporate EUR I | 667.48 | +1.07 | +0.1606% | 0 | |
0P0000A4TC Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I | 385.62 | -9.23 | -2.3376% | 0 | |
0P0000100P HSBC Responsible Investment Funds - SRI Euro Bond AC | 1,598.94 | -0.32 | -0.02% | 0 | |
0P0001J3VH Hermes Global Equities J Acc | 214.22 | -1.32 | -0.6124% | 0 | |
0P0001LS92 Northern Trust UCITs Common Contractual Fund - NT World Sustainable Select SDG Index Fund B EUR ACC | 20.8 | -0.19 | -0.9227% | 0 | |
0P0001J4IN Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP | 97.17 | +0.03 | +0.0309% | 0 | |
0P0001ISST Invesco Funds- Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged | 6.75 | -0.01 | -0.1375% | 0 | |
0P0001NHIR Schelhammer Capital - Aktien T3 | 156.99 | -1.45 | -0.9152% | 0 | |
0P0001J50L DPAM L - Bonds Government Sustainable J | - | - | - | - | |
0P0001N0J4 Dynastrat C | - | - | - | - | |
0P0001LLDS BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Privilege RH EUR C | - | - | - | - | |
0P0000MXNH GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation | 22.61 | +0.03 | +0.1204% | 0 | |
0P00000CUI DWS US Growth | - | - | - | - | |
0P0001K0YI Rothschild & Co Bond Fund CHF X | 1,107.6 | +0.25 | +0.0226% | 0 | |
0P0000XVB1 Essel Liquid Fund Direct Plan Growth Option | 30.72 | +0.01 | +0.028% | 0 | |
0P00006OK2 iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR | 22.12 | +0 | +0.0045% | 0 | |
0P00000R0T Threadneedle European Select Fund Retail Accumulation GBP | - | - | - | - | |
0P00012ZZJ Threadneedle (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) | 12.07 | -0.01 | -0.0762% | 0 | |
0P0000GEAS Top Strategie Starter T | 123.3 | -0.27 | -0.2185% | 0 | |
0P0001IPWP Millesima 2026 J | - | - | - | - | |
0P0001KJ9P Ofi High Yield 2027 IC | - | - | - | - | |
0P0000ITZC UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X | 2,575.5 | -23.09 | -0.8886% | 0 | |
0P0001KFO0 ERSTE RESERVE CORPORATE EUR I01 A | 102.91 | +0.02 | +0.0194% | 0 | |
0P0001NCI0 Aberdeen Standard SICAV II-Responsible Global Asset Strategies Fund D Acc EUR | - | - | - | - | |
0P0000K7ME Danske Invest SICAV - Europe High Dividend I | 33.19 | +0.32 | +0.9859% | 0 | |
0P0001013T Fundquest Patrimoine P | - | - | - | - | |
0P0001J4J0 Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP | 116.89 | +0.04 | +0.0342% | 0 | |
0P0001JR7N Heptagon Fund plc - WCM Global Equity Fund Class IEH EUR Acc | 226.79 | -2.43 | -1.0597% | 0 | |
0P0001OMQT InFinity Investment | 116.33 | -0.07 | -0.0601% | 0 | |
0P0001NAL7 Schelhammer Capital - Anleihen T3 | 92.98 | +0.24 | +0.2588% | 0 | |
0P00011J71 Natixis AM Funds - Seeyond Global MinVol R/A (EUR) | 285.52 | +0.14 | +0.0491% | 0 | |
0P0001J3VI Hermes Global Equities J Inc | - | - | - | - | |