| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000KAF IQAM Bond High Yield (RA) | - | - | - | - | |
0P0000XAK9 GAM Star Fund plc - GAM Star Continental European Equity Class Z EUR Accumulation | 36.84 | +0.35 | +0.9479% | 0 | |
0P0000TM09 Neuberger Berman US Small Cap Fund EUR Advantage Accumulating Class | 17.82 | -0.09 | -0.5025% | 0 | |
0P00001BB3 Amundi Oblig Internationales EUR-P-C | 253.06 | -0.37 | -0.146% | 0 | |
0P00000PTX Amundi Crédit 1-3 Euro IC | 33,435.19 | +52.68 | +0.1578% | 0 | |
0P00000BQK UniEuropa Mid&Small Caps | - | - | - | - | |
0P0000JR4Z SEB Asset Selection Fund C H-CHF | 103.46 | -2.93 | -2.7523% | 0 | |
0P0000SX0C Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares | 91.18 | +0.03 | +0.0329% | 0 | |
0P0000U2B7 MGI Global Equity Fund Class M-7 € Acc | 565.69 | -5.85 | -1.0235% | 0 | |
0P0000KRP2 Value Investment Fonds Basis T | 121.48 | +0.48 | +0.3967% | 0 | |
0P000130JG Federated Hermes Global Equity ESG Fund Class F EUR Accumulating | 7.74 | +0.02 | +0.228% | 0 | |
0P00000XOW AEGON Equity Europe Fund | 49.93 | +0.21 | +0.4127% | 0 | |
0P0000V2PJ VT Momentum Diversified Cautious Fund (A) | - | - | - | - | |
0P000135CU DWS Invest Convertibles PFC | 119.21 | +1.42 | +1.2055% | 0 | |
0P000100TJ Lyxor Investment Funds – Flexible Allocation A (EUR) | 1,452.26 | -7.16 | -0.4906% | 0 | |
0P000010L2 KEPLER Global Aktienfonds (T) | - | - | - | - | |
0P0001J82P Sanlam Real Assets Fund Class AH CHF Accumulation | 8.55 | +0.02 | +0.1887% | 0 | |
0P00013276 RWC Funds - RWC Global Horizon Fund Class A EUR Cap | - | - | - | - | |
0P00001V8I Global Balanced 57 Acc | - | - | - | - | |
0P0001J4IB Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP | 93.51 | +0.03 | +0.0321% | 0 | |
0P00012F1C T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR | 14.87 | -0.01 | -0.0672% | 0 | |
0P0000YK9N Nordea 1 - US High Yield Bond Fund BP EUR | 22.76 | -0.03 | -0.1421% | 0 | |
0P0000HRXK KEPLER Value Aktienfonds (A) | - | - | - | - | |
0P0001NM24 RobecoSAM Global Green Bonds ZH EUR | 90.63 | +0.03 | +0.0331% | 0 | |
0P0000TPKD Bellevue Funds (Lux) BB Entrepreneur Europe small I CHF | 427.68 | -2.48 | -0.5765% | 0 | |
0P0001FEBE CGWM Affinity Fund R GBP Hedged (Accumulation) | 1.52 | +0 | +0.2772% | 0 | |
0P0001HO9P Quilter Investors Cirilium Moderate Blend Portfolio O EUR Hedged Accumulation | 1.32 | +0 | +0.0988% | 0 | |
0P0001N4SX Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation | 98.93 | +0.01 | +0.0101% | 0 | |
0P0000WIU2 Deka-Sachwerte TF | 106.71 | -0.03 | -0.0281% | 0 | |
0P0001KXVA Pictet Human I EUR | - | - | - | - | |
0P0001IV2J PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap | 10.3 | +0.04 | +0.4133% | 0 | |
0P000094CZ Eurobank (LF) Income Plus $ Fund | 1.4 | +0 | +0.0643% | 0 | |
0P0001FBIZ Aegon Global Diversified Income Fund CHF (hedged) A Inc | - | - | - | - | |
0P0001K29U Brown Advisory US Equity Growth Fund € SI Acc | 16.72 | -0.47 | -2.7341% | 0 | |
0P0001IW4L Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc | 2.15 | -0.02 | -0.7377% | 0 | |
0P00000FVT DNCA Actions Euro RD | - | - | - | - | |
0P00000FXB HSBC Mix Dynamique A | 587.61 | +1.43 | +0.244% | 0 | |
0P00012JNU Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc | 201.3 | +0.3 | +0.1493% | 0 | |
0P0000RV01 Danske Invest PCC Limited Hedge Fixed Income Strategies Fund S SEK | - | - | - | - | |
0P0000ZLAO March International Vini Catena Class I-GBP hedged | - | - | - | - | |
0P0001JB1X JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc | 110.34 | -1.61 | -1.4381% | 0 | |
0P0001JT4U KEPLER Value Aktienfonds (T IT) (VV) | 412.32 | -0.82 | -0.1985% | 0 | |
0P0001LLSF E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund B GBP | - | - | - | - | |
0P0000JN8O RAM (Lux) Systematic Funds - European Equities I EUR | 808.54 | -0.03 | -0.0037% | 0 | |
0P00000RE5 Premier Miton Corporate Bond Monthly Income B income | 0.69 | -0 | -0.0582% | 0 | |
0P0001K1X2 Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR | 17 | -0.03 | -0.1949% | 0 | |
0P0001IPL1 William Blair SICAV - Global Leaders Fund Class J EUR Acc | 233.28 | -1.75 | -0.7446% | 0 | |
0P00000EJ5 Nordea 1 - Global Bond Fund BP EUR | - | - | - | - | |
0P0000TSXV iShares Europe Index Fund (IE) Flexible Acc EUR | 36.64 | +0.23 | +0.64% | 0 | |
0P0000123B Russell Investment Company plc - Russell Investments Japan Equity Fund C | 202.48 | -0.52 | -0.2562% | 0 | |