| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VTGP C-QUADRAT ARTS Total Return Defensive VT | 130.26 | +0.6 | +0.4627% | 0 | |
0P0000WN81 HSBC Global Strategy Balanced Portfolio Income C | 2.47 | -0 | -0.1172% | 0 | |
0P0001LK13 TT European Opportunities Long/Short Fund Class C1 GBP Accumulation | - | - | - | - | |
0P00018KNY Lumen Vietnam Fund CHF R | 146.82 | +0.71 | +0.4859% | 0 | |
0P0001L8QW AVO 30 privat RT | 119.82 | +0.01 | +0.0083% | 0 | |
0P0001DHNE Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged | - | - | - | - | |
0P0000P603 Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis | 81.45 | +0.04 | +0.0491% | 0 | |
0P0001HZV9 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR | 22.62 | -0 | -0.0097% | 0 | |
0P00011C44 C-QUADRAT GreenStars ESG (S) VTIA | 25.05 | -0.05 | -0.1992% | 0 | |
0P0001MPV3 Royal London Global Equity Diversified Fund Class Z EUR Accumulation | 1.87 | -0 | -0.2032% | 0 | |
0P0001K1ZJ Archea Fund Europe J1 | 2,001.8 | -14.08 | -0.6985% | 0 | |
0P0001CGLJ DWS Top Dividende TFD | 157.89 | +0.15 | +0.0951% | 0 | |
0P0000TK3T Multipar Solidaire Equilibre Socialement Responsable Classique | 26.11 | -0.04 | -0.1423% | 0 | |
0P0000X0S6 TBF GLOBAL INCOME EUR R | - | - | - | - | |
0P0000ZR48 J O Hambro Capital Management Continental European Y GBP Inc | - | - | - | - | |
0P0001BKI6 Manavest - Euro Corporates Bonds CHF | 97.24 | -0.03 | -0.0308% | 0 | |
0P0000MNKZ UWS Adventurous Select Portfolio (Series B) | - | - | - | - | |
0P0000X6RG SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B DKK Hdg Acc | - | - | - | - | |
0P0000ZSDU Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB | - | - | - | - | |
0P0000JF41 DPAM Bonds L - EUR Inflation-Linked F | 154.2 | +0.22 | +0.1429% | 0 | |
0P0001EET3 Insight Liquid ABS Fund B GBP Income | - | - | - | - | |
0P0001NN9V Macquarie Emerging Markets Debt Sustainable Opportunities Fund I EUR Hedged Income | - | - | - | - | |
0P0000KAE7 Groupama Convertibles N | 764.74 | +1.63 | +0.2136% | 0 | |
0P0001DJZB iShares SPI Equity Index Fund (CH) X CHF | 1,835.01 | +39.64 | +2.2079% | 0 | |
0P0001LXI4 Fronalpstock Fonds - Fronalpstock - VBVV-BVG (CHF) B | 122.1 | -0.12 | -0.0982% | 0 | |
0P00014JQ1 Guinness Global Innovators Fund C EUR ACC | 38.71 | -0.01 | -0.0201% | 0 | |
0P0000X7HA Fronalpstock Fonds - Anlagestrategie Europa (EUR) A | 221.78 | +0.83 | +0.3757% | 0 | |
0P0001MJXS Raiffeisen Futura Global Bond B CHF | 189.98 | -0.13 | -0.0684% | 0 | |
0P000019J3 7IM Balanced Fund D Inc | - | - | - | - | |
0P0001M37O Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc | 2,378.04 | -18.12 | -0.7562% | 0 | |
0P0000ZGO8 XAIA Credit Basis (IT) | 1,350.59 | +0.11 | +0.0081% | 0 | |
0P0000Z31J Sanlam Active UK Fund I GBP | - | - | - | - | |
0P0001GYGX Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR A | 124.79 | -0.03 | -0.024% | 0 | |
0P000017LG Haspa MultiInvest Wachstum | - | - | - | - | |
0P0001LJ0S Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FBH EUR | - | - | - | - | |
0P0000O35A Edmond de Rothschild Prifund Income Strategy B GBP Hedge | - | - | - | - | |
0P00000T1C NB Corporate Euro A | 988.39 | +0.78 | +0.079% | 0 | |
0P0001CLO3 Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) | 17.45 | +0.01 | +0.0573% | 0 | |
0P0001N6EL IAM Investments ICAV - IAM True Partner Volatility UCITS Fund U EUR Acc | - | - | - | - | |
0P0001KXWT Alpha (LUX) Global Balanced ESG FoF EUR | 14.73 | +0.04 | +0.2757% | 0 | |
0P0001J6FI Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E2 EUR Inc | 1,017.94 | +0.08 | +0.0079% | 0 | |
0P0001KQZ1 ICG Credit Funds - ICG Total Credit Fund A GBP Inc | - | - | - | - | |
0P00000HQS Raiffeisen-Osteuropa-Rent (R) A | 86.89 | -0.17 | -0.1953% | 0 | |
0P00013NKR Moorea Fund - Euro Fixed Income Class RE-D | 232.36 | -0.18 | -0.077% | 0 | |
0P0000VQ56 Impact ISR Performance I | - | - | - | - | |
0P00000NNE Halifax Corporate Bond Fund C | - | - | - | - | |
0P0001C6O1 Tilney Defensive Portfolio Class Clean GBP Acc | - | - | - | - | |
0P0001L9YB Diadema Select Opportunities Fund R Premium non-distributing EUR | 97.09 | -0.94 | -0.9589% | 0 | |
0P0000O8KD Manavest - Government Bonds Euro EUR | - | - | - | - | |
0P0001IDJE Man Alternative Style Risk Premia D H NOK | - | - | - | - | |