| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YSNU BNP Paribas Funds Global High Yield Bond Privilege Distribution | 73.31 | -0.03 | -0.0409% | 0 | |
0P0000UL84 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) PA | 17.79 | -0.35 | -1.9324% | 0 | |
0P0000F3HP Amundi Öko Sozial Stock T | 303.52 | -4.66 | -1.5121% | 0 | |
0P00000XUD Belfius Equities Immo C Dis | 418.19 | -6.11 | -1.44% | 0 | |
0P0000WXIZ Carmignac Portfolio Grande Europe A EUR Ydis | - | - | - | - | |
0P00011UME La Française LUX - Euro Inflation F EUR - Capitalisation | - | - | - | - | |
0P0000Z8W6 BNP Paribas Mois ISR ID | 572,582.44 | +43.69 | +0.0076% | 0 | |
0P0000XMVM Man GLG Japan CoreAlpha Equity Class I H CHF | 753.9 | +13.2 | +1.7821% | 0 | |
0P0000G0G3 Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation | 148.47 | +0.09 | +0.0607% | 0 | |
0P0000GAD4 Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc | - | - | - | - | |
0P00000QG9 EdR SICAV - Euro Sustainable Equity A EUR | - | - | - | - | |
0P000012ZT BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR C Acc | 1.79 | -0 | -0.0669% | 0 | |
0P0000TIVA Edmond de Rothschild Credit Very Short Term R | 110,001.52 | +124.12 | +0.113% | 0 | |
0P000137GZ DWS Invest Multi Opportunities EUR NC | 141.7 | +0.01 | +0.0071% | 0 | |
0P0000S9I5 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/A (EUR) | 198.69 | -0.58 | -0.2911% | 0 | |
0P0000U2A3 Mercer Sterling Nominal LDI Bond Fund Class M-4 £ Acc | 98.65 | -0.41 | -0.4139% | 0 | |
0P00000FOU Raiffeisen-MegaTrends-Aktien R A | 202.05 | -2.59 | -1.2656% | 0 | |
0P000069EH Wellington US Research Equity Fund USD S Ac | 265.1 | +2.17 | +0.8249% | 0 | |
0P0000A2DH Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU DB | 4,093.19 | +26.55 | +0.6529% | 0 | |
0P0000XHC3 Wellington Strategic European Equity Fund N CHF Acc | 31.9 | +0.18 | +0.5815% | 0 | |
0P0000YDMA Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating | 6.5 | +0.02 | +0.2391% | 0 | |
0P0000HX3Q Aviva Investors Strategic Bond Fund 2 GBP Inc | 1 | -0 | -0.1695% | 0 | |
0P00012NG4 Janus Henderson Horizon Euroland Fund G2 EUR | 29.64 | +0.14 | +0.4746% | 0 | |
0P0000ZVI2 Mirabaud - Global Strategic Bond Fund IH CHF Acc | 102.89 | +0.32 | +0.312% | 0 | |
0P0000YQUT Wellington Enduring Assets Fund GBP G Distributing Hedged | 19.16 | +0.03 | +0.172% | 0 | |
0P0000G7ER Raiffeisen 304-Euro Corporates A | 111.52 | +0.12 | +0.1077% | 0 | |
0P0000YL5F UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Payout Option | - | - | - | - | |
0P00013K5R T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP | 28.89 | -0.07 | -0.2417% | 0 | |
0P0000JM3N PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income | - | - | - | - | |
0P0000Z2GN T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP | - | - | - | - | |
0P0000YBW1 Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc | 1,432.08 | -1.31 | -0.0915% | 0 | |
0P0000U2AD MGI Eurozone Equity Fund Class M-2 € Acc | - | - | - | - | |
0P0000K746 Thesis Destiny B Inc | 2.78 | +0.09 | +3.3482% | 0 | |
0P00005ZY9 Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating | 19.79 | +0.02 | +0.1012% | 0 | |
0P0000HGIR Lazard Global Thematic Fund A Dist GBP | - | - | - | - | |
0P0000VNJK Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged) | 7.41 | +0.01 | +0.081% | 0 | |
0P0000SWZW Barings Global Senior Secured Bond Fund B GBP Distribution Shares | 94.01 | +0.03 | +0.0319% | 0 | |
0P0000ZD50 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water GT | 302.05 | -0.07 | -0.0232% | 0 | |
0P00001B46 AXA World Funds - Framlington Switzerland A Capitalisation EUR | 109.17 | +0.48 | +0.4416% | 0 | |
0P0000ZWHB VT Garraway Multi Asset Growth Fund I Acc | 1.43 | +0.04 | +2.8105% | 0 | |
0P000010KW KEPLER Mix Dynamisch (T) | 234.99 | -1.86 | -0.7853% | 0 | |
0P0000KSW8 Man AHL Diversified (Guernsey) CHF Tranche A | - | - | - | - | |
0P0000VKOT Phima | 2,686.87 | +25.28 | +0.9498% | 0 | |
0P0000TD7U Mercer Global Small Cap Equity M-3 GBP | 479.56 | +0.25 | +0.0522% | 0 | |
0P0000JAET Aviva Investors - Global High Yield Bond Fund Amh GBP Inc | 10.3 | +0 | +0.0437% | 0 | |
0P0000ZWH9 VT Garraway Multi Asset Growth Fund A Acc | 5.57 | +0.15 | +2.8099% | 0 | |
0P00009GS9 Deka-ZielGarant 2022-2025 | - | - | - | - | |
0P00006SV4 SUPERIOR 5 - Ethik Kurzinvest A | 101.55 | +0.02 | +0.0197% | 0 | |
0P0000YSYF BNP Paribas Funds Europe GrowthN Capitalisation | 87.16 | +1.33 | +1.5496% | 0 | |
0P0000YSRC BNP Paribas Funds Global High Yield Bond N Distribution | 64.91 | +0.03 | +0.0462% | 0 | |