| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DGFS Evli Global X B | 200.63 | +0.07 | +0.0344% | 0 | |
0P000010Q1 M300 | 332.04 | +2.33 | +0.7067% | 0 | |
0P00000C72 SUPERIOR 3 - Ethik A | 823.84 | +1.71 | +0.208% | 0 | |
0P0000WHNN Robeco QI Global Dynamic Duration GH € | - | - | - | - | |
0P0001MJ1O TCW Funds - TCW Global Securitized Fund IEHE | 1,072.86 | +0.18 | +0.0172% | 0 | |
0P0001M0C5 Carmignac China New Economy F EUR Acc | 67.3 | -0.45 | -0.6642% | 0 | |
0P0000WUD8 TBF SPECIAL INCOME EUR R | 162.09 | -0.16 | -0.0986% | 0 | |
0P0001BVIO Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund E Inc | 27.21 | -0 | -0.0081% | 0 | |
0P0001EWBU Amundi Star 2 P C | 120.28 | +0.04 | +0.0333% | 0 | |
0P0000HO6A Franklin Emerging Market Debt Opportunities Fund GBP | 9.87 | 0 | 0% | 0 | |
0P0000MP9D SG Actions US C | 500.12 | -2.15 | -0.4281% | 0 | |
0P0001MMUK Diamond Capital Funds plc - Diamond Futurity Fund Class B EUR H Acc | - | - | - | - | |
0P0000FYRU Schroder Dynamic Multi Asset Fund Z Accumulation GBP | 1.11 | -0 | -0.4492% | 0 | |
0P0001IEPE Butler Short Duration Bond UCITS Fund EUR Institutional Class Pooled Accumulating Shares | 114.18 | +0 | +0.0043% | 0 | |
0P00012BNJ Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating | 14.36 | +0.01 | +0.0697% | 0 | |
0P00018H5E Globalreach Multi-Strategy ICAV - AEW Global Property Securities UCITS Fund Class A USD | 148.19 | +2.39 | +1.6365% | 0 | |
0P0001DCL6 CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR | 125.14 | +0.32 | +0.2564% | 0 | |
0P0001I0WE Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc | 1.09 | -0 | -0.1375% | 0 | |
0P0001K5OZ GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class G CHF | 26.79 | -0.03 | -0.1119% | 0 | |
0P000165XL HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HEUR | 7.73 | -0 | -0.0129% | 0 | |
0P0000Q5TX Riverfield SICAV - Riverfield Real Assets B EUR | 235.27 | -1.96 | -0.8262% | 0 | |
0P0001L9PE Tikehau International Cross Assets F EUR Acc | 667.41 | -0.12 | -0.018% | 0 | |
0P0000OQRH Echiquier Agressor G | 2,348.93 | +8.41 | +0.3593% | 0 | |
0P0001BKH4 Canaccord Genuity Wealth Management - CGWM Global Equity Fund R GBP Hedged Acc | - | - | - | - | |
0P00000T3Q Russell Investment Company II plc - Russell Investments Pan European Equity Fund A | 2,476.41 | -0.38 | -0.0153% | 0 | |
0P0001BW44 Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged | 60.67 | -0.44 | -0.7124% | 0 | |
0P0001L52W Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF | - | - | - | - | |
0P0000W50L VT Argonaut European Alpha Fund Class I GBP Income | - | - | - | - | |
0P0001EK4B MOBIUS SICAV - Mobius Emerging Markets Fund Inst Relative Performance Fee C EUR | 206.69 | +0.2 | +0.0969% | 0 | |
0P0000A852 DPAM INVEST B - Equities Sustainable Food Trends B Cap | 184.92 | +0.13 | +0.0704% | 0 | |
0P0001LO8V DPAM INVEST B - Equities DRAGONS Sustainable W Cap | 101.28 | -0.35 | -0.3444% | 0 | |
0P00005VPE KEOX Funds - ESG Bonds EUR R | 1,578.8 | -1.87 | -0.1183% | 0 | |
0P0001666P LionGlobal Singapore Dividend Equity Fund USD Hedged Class | - | - | - | - | |
0P0001MIZM CFM UCITS ICAV - CFM IS Trends Fund Class IO EUR Acc | 163.49 | +1.25 | +0.7698% | 0 | |
0P0001LFVO Cobas Internacional D FI | 309.67 | -0.03 | -0.01% | 0 | |
0P0000JSB4 E.I. Sturdza Funds plc - Strategic China Panda Fund A EUR | 2,200.35 | -19.64 | -0.8847% | 0 | |
0P00019BEE GKB (CH) - GKB (CH) Aktien Schweiz ESG A | 187.42 | +0.76 | +0.4072% | 0 | |
0P0001IEQR Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc | 106.44 | -0.12 | -0.1107% | 0 | |
0P0001K2MA Principal Global Investors Funds - Global Property Securities Fund I Acc EUR | 12.47 | -0.1 | -0.7955% | 0 | |
0P0000RT6V AXA Sterling Credit Short Duration Bond Z Gross Acc | 1.47 | +0 | +0.3404% | 0 | |
0P0001H6D5 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc | 109.83 | +0.06 | +0.0547% | 0 | |
0P0000N9HQ Incometric Global Valor B | 425.86 | -2.06 | -0.4814% | 0 | |
0P0000PU4K Merian Global Dynamic Bond Fund L EUR Hedged Acc | 13.4 | -0.04 | -0.3191% | 0 | |
0P0001BNEM DWS Top Dividende LC | 230.12 | +1.25 | +0.5462% | 0 | |
0P0001971P Finizens Decidido (#4) PP | 17.17 | -0.13 | -0.7676% | 0 | |
0P0001N8OJ Aikya Global Emerging Markets Fund - UCITS | - | - | - | - | |
0P00009N00 LUX Multimanager SICAV - Kuylenstierna & Skog Equity Class A | - | - | - | - | |
0P00000GFX Schelcher Prince Haut Rendement I | 5,622.81 | -0.23 | -0.0041% | 0 | |
0P0001O75C March International - March Green Transition Bond I EUR Hedged Acc | - | - | - | - | |
0P00017N3Z ABN AMRO Funds - Pzena European Equities F EUR Capitalisation | - | - | - | - | |