| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018LK0 Putnam Dynamic Asset Allocation Growth Fund Class P | 24.62 | +0.09 | +0.3669% | 0 | |
0P0000S00N Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR | 17.49 | -0.01 | -0.0686% | 0 | |
0P0001BRJI GMO SGM Major Markets Investment Fund B EUR | - | - | - | - | |
0P0000UT64 Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E2 HEUR | 9.39 | 0 | 0% | 0 | |
0P00000GEK DNB Fund - Asian Mid Cap Retail A EUR | 10.85 | +0.11 | +1.0619% | 0 | |
0P00002DMF FTC Futures Fund Classic B EUR | 15.39 | +0.31 | +2.0557% | 0 | |
0P0000JBMO JPMorgan Funds - Global Government Bond Fund D (acc) - EUR | 11.61 | -0.03 | -0.2577% | 0 | |
0P0000XU4A JPMorgan ASEAN Fund - JPMorgan ASEAN (acc) – AUD (hedged) | 15.19 | -0.06 | -0.3934% | 0 | |
0P0001AF2A Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PH CHF | - | - | - | - | |
0P0000XMRR AXA Framlington UK Select Opportunities Fund ZI Acc | 2.08 | +0.01 | +0.29% | 0 | |
0P00001N8N AMC PROFESSIONAL FUND - BCV International Bonds (CHF) B | - | - | - | - | |
0P0001IDLU CB-Accent Lux Swan Flexible C CHF Hedged | 95.88 | -0.17 | -0.177% | 0 | |
0P000188CO EM Bond Opp. 2024 I1 | 120.28 | 0 | 0% | 0 | |
0P0001J92L Devon Equity Funds RAIF - European Opportunities I GBP Acc | - | - | - | - | |
0P0000P3P5 Anarosa Funds (Lux) - Gate of India D EUR | - | - | - | - | |
0P0001OEJ3 Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc | - | - | - | - | |
0P0000NC0U C WorldWide Global Equities Ethical 5B | 19.49 | -0.14 | -0.7132% | 0 | |
0P00008VQT SEB Life International EUR Growth Managed Fund | 4.97 | +0 | +0.0314% | 0 | |
0P0001LT8D JSS Corporate Bond - Emerging Markets IG Y EUR dist hedged | 76.52 | +0.01 | +0.0131% | 0 | |
0P00000THZ Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) PD | - | - | - | - | |
0P0000KVYM Deka: CapProtect 1 | - | - | - | - | |
0P00000TJH Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR | 4.61 | 0 | 0% | 0 | |
0P0001CCYC Vontobel Fund (CH) - Sustainable Swiss Equity I | 153.71 | +0.98 | +0.6417% | 0 | |
0P00015TUQ OFI FUND - RS Act4 Social Impact F-C capitalization | 19,454.49 | -50.58 | -0.2593% | 0 | |
0P000156TS TCB Global High Yield Bond Fund AUD A | - | - | - | - | |
0P0000XU6H Lemanik SICAV - Selected Bond Distribution Institutional EUR | 140.85 | -0.02 | -0.0142% | 0 | |
0P00013BBH Magna Umbrella Fund plc - Magna MENA Fund G EUR Acc | 37.65 | 0 | 0% | 0 | |
0P0001AEV7 Arca Economia Reale Bilanciato Italia 55 PIR | 8.12 | +0.01 | +0.1233% | 0 | |
0P0001AGBI Threadneedle Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged | 1.26 | -0 | -0.1531% | 0 | |
0P00019Q5T H2O Barry Active Value Fund Class D EUR | - | - | - | - | |
0P0001L3ZA Wellington Global Bond Fund S CHF Acc | - | - | - | - | |
0P0000P3KL Banor Sicav – Mistral Long Short Equity I EUR Acc | 1,885.13 | +0.43 | +0.0228% | 0 | |
0P0001MZAX Neuberger Berman InnovAsia 5G Fund EUR A Accumulating Class - Hedged | 9.9 | -0.04 | -0.3632% | 0 | |
0P00016RWG Aviva Moderate Growth Plus | - | - | - | - | |
0P000088Z6 LBBW Equity Select T Acc | 129.68 | -0.35 | -0.2692% | 0 | |
0P0001NHPF LGT Sustainable Bond Corporates Sub Fund N CHF | - | - | - | - | |
0P0001M09V Plenum European Insurance Bond Fund S CHF | 107.76 | -0.06 | -0.0556% | 0 | |
0P0001AHSI H.A.M. Global Convertible Bond Fund -GBP-A- | 1,554.05 | +7.69 | +0.4973% | 0 | |
0P0001NTKK Lazard Credit Fi SRI RC EUR | 224.26 | -0.29 | -0.1292% | 0 | |
0P0001IIOK Solutions Capital Management SICAV plc - Stable Return Fund Class A Retail EUR Acc | 113.8 | -0.06 | -0.053% | 0 | |
0P00013PGD Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc | - | - | - | - | |
0P0001D76J Nordnet Smart 10 Fund EUR Share Class Acc | - | - | - | - | |
0P0001IJZU SPARX Japan Fund GBP Institutional Class F Share | 179.09 | +3.18 | +1.8077% | 0 | |
0P0000N5N4 Plato Institutional Index Fund - Euro Equity Institutional | 11,356.25 | +11.88 | +0.1047% | 0 | |
0P0001JUFQ Ulysses Short Term Crossover Bond A | - | - | - | - | |
0P0001C90L EQMC B1 FIL | - | - | - | - | |
0P0001FVJH ODDO BHF Artificial Intelligence CR-EUR | 228.32 | +5.11 | +2.2893% | 0 | |
0P0001MAMZ Aristea Sicav Mixed Allocation I EUR Inc | 1,061.89 | +0.69 | +0.0648% | 0 | |
0P0001JFWC TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B AUD | - | - | - | - | |
0P000176FS Royal London Global Bond Opportunities Fund Class Z GBP | - | - | - | - | |