| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K9F6 Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund A | 24.66 | 0 | 0% | 0 | |
0P000029E7 VP Bank Risk Optimised ESG Equity Switzerland CHF B | 3,682.89 | +56.69 | +1.5633% | 0 | |
0P00000CUT HSBC Japan Index Fund Retail Accumulation | 2.39 | +0.02 | +1.0369% | 0 | |
0P0001IYUQ JSS Equity - All China P CHF Acc | 80.38 | -2.52 | -3.0398% | 0 | |
0P0000P5VH Amilton Small Caps I | 29,958.6 | -131.97 | -0.4386% | 0 | |
0P0000SWHJ iShares Developed World Index Fund (IE) Institutional Dist EUR | 50.1 | -0.19 | -0.3679% | 0 | |
0P0001HZZS Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund I EUR | 23.93 | -0.07 | -0.2967% | 0 | |
0P00009JEG Invesco India Treasury Advantage Fund Monthly Dividend Payout | 1,482.72 | -0.12 | -0.0083% | 0 | |
0P0001HQNJ Threadneedle (Lux) - European Smaller Companies IE (EUR Accumulation) | 14.08 | -0.15 | -1.0208% | 0 | |
0P00006EKN DPAM INVEST B - Equities NewGems Sustainable A Dis | 282.04 | +0.09 | +0.0319% | 0 | |
0P0000UTQA Alpha Diversified 3 Inst VT | 158.25 | -0.04 | -0.0253% | 0 | |
0P00000T0H Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation | 175.36 | +0.82 | +0.4698% | 0 | |
0P0000CV6G Nordea 1 - Stable Return Fund BI EUR | - | - | - | - | |
0P00012P3L Neuberger Berman High Yield Bond Fund CHF I2 Accumulating | 11.69 | +0.03 | +0.2573% | 0 | |
0P0001NMRX FCH JPMorgan US Equity Focus F EUR Acc | 8.26 | -0.05 | -0.6136% | 0 | |
0P0001J511 DPAM Capital B - Equities US ESG Leaders Index F | 247.46 | -0.57 | -0.2298% | 0 | |
0P0001MR9G DNB Fund - High Yield institutional A (SEK) | - | - | - | - | |
0P0000X3D4 Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged I Cap | 136.33 | +0.05 | +0.0367% | 0 | |
0P0001I8MN MFS Meridian Funds - U.S. Growth AH1 EUR | 20.87 | -0.02 | -0.0957% | 0 | |
0P0000VO0Z Threadneedle European Select Fund Institutional Income GBP | 3.25 | +0.03 | +0.9926% | 0 | |
0P0001IFIK PGIM QMA Emerging Markets All Cap Equity Fund CHF P Accumulation | 199.62 | -8.47 | -4.0714% | 0 | |
0P0001JT7W Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc | 144.14 | +0.12 | +0.0833% | 0 | |
0P0001HGT8 Comgest Growth Asia EUR Z Acc | 82.19 | -3.76 | -4.3746% | 0 | |
0P0000SCQG Jupiter Local Currency Emerging Market Debt Fund L GBP Inc | - | - | - | - | |
0P0001ISSX Invesco Funds- Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged | 7 | -0 | -0.0143% | 0 | |
0P00011SMC Barings European Loan Fund Tranche C GBP Accumulation Shares | 177.84 | -0.36 | -0.202% | 0 | |
0P0001K4DR Rathbone Multi-Asset Defensive Growth Portfolio S-Class Accumulation | 1.36 | +0 | +0.1248% | 0 | |
0P0000MP9H Sycomore Partners P | 1,567.79 | -4.07 | -0.2589% | 0 | |
0P0000Y61P Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR | 8.85 | +0.01 | +0.1222% | 0 | |
0P0001F9RD Baillie Gifford Worldwide Global Strategic Bond Fund Class B GBP Acc Hedged | - | - | - | - | |
0P0001ILS9 GAM Star Fund plc - GAM Star European Equity Class R EUR Accumulation | 20.04 | -0.21 | -1.0199% | 0 | |
0P0001O4VR PGIM Emerging Market Hard Currency ESG Debt Fund DKK Hedged I Accumulation | - | - | - | - | |
0P0000WGXI LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) B | 2,306.98 | +29.19 | +1.2815% | 0 | |
0P0000F8FB NN (L) Japan Equity - V Cap EUR | 284.07 | -3.32 | -1.1552% | 0 | |
0P0000MPFA GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation | 17.97 | -0.06 | -0.3493% | 0 | |
0P0001KV29 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IG GBP Acc | 258.07 | -1.46 | -0.5642% | 0 | |
0P00000SRD Ennismore European Smaller Comp Fd GBP A Acc | 163.22 | -0.88 | -0.5363% | 0 | |
0P0000K8OX Groupama Entreprises M | 1,156.07 | +0.06 | +0.0052% | 0 | |
0P00001WLR SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating | 40.18 | -0.14 | -0.3472% | 0 | |
0P0001HXJZ Caser Generación 65-70 PP | 13.66 | -0.02 | -0.1609% | 0 | |
0P0001L8JV PineBridge ESG Quantitative Income & Growth Fund B AUD | 7.71 | +0 | +0.0065% | 0 | |
0P0001H9M5 Indosuez Estrategia Quality Thematics B (Accumulation) | 183.19 | +0.69 | +0.3781% | 0 | |
0P0000KM23 Vanguard Global Bond Index Fund GBP Hedged Dist | 117.19 | +0.54 | +0.4671% | 0 | |
0P00011XE6 Metals Exploration Fund CHF | 190.65 | -7.73 | -3.8966% | 0 | |
0P0000ZN31 Nordea 1 - Stable Return Fund BC EUR | 19.3 | -0.09 | -0.4718% | 0 | |
0P0001IVQA Evergreen PDI Yang | - | - | - | - | |
0P000010JO KEPLER High Grade Corporate Rentenfonds (A) | 102.3 | -0.05 | -0.0489% | 0 | |
0P0001INHW William Blair SICAV - Global Leaders Fund Class R EUR Acc | - | - | - | - | |
0P00001A9I Lazard Alpha Euro I | 788.48 | -0.71 | -0.09% | 0 | |
0P00000GD3 MAM Taux Variables ESG C | 773.04 | -0.48 | -0.0621% | 0 | |