| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ONLR MI TwentyFour AM Dynamic Bond Fund A Income Gross shares | 9.24 | -0.01 | -0.0559% | 0 | |
0P0000KP5G EdR SICAV - Start N EUR | - | - | - | - | |
0P00005XMZ PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income | 10.99 | +0.01 | +0.0911% | 0 | |
0P0000TYM1 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR | - | - | - | - | |
0P00012BP0 Lord Abbett Global Multi Sector Bond Fund Class Z USD Distributing | 9.18 | -0.01 | -0.1088% | 0 | |
0P0000X6SM Momentum Global Funds Harmony Portfolios Euro Diversified Fund D | - | - | - | - | |
0P00000SJU Threadneedle (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P000025ZT New Capital Global Value Credit Fund EUR Ord Acc | 161.56 | +0.02 | +0.0124% | 0 | |
0P0000RXP9 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR | - | - | - | - | |
0P0000TVZJ GAM Star Fund plc - GAM Star Emerging Equity Class EUR Accumulation | 37.65 | -0 | -0.0042% | 0 | |
0P00000N66 DPAM L - Bonds Higher Yield B | 318.38 | +0.16 | +0.0503% | 0 | |
0P00000SWN Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation | 259.77 | -0.55 | -0.2113% | 0 | |
0P0000THR1 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR | 10.44 | -0.02 | -0.2075% | 0 | |
0P0000VRZR Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A2 Retail Acc | 3.7 | -0 | -0.1243% | 0 | |
0P00011FK4 PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation | 16.84 | +0.02 | +0.1189% | 0 | |
0P0000G08K Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H | 13.92 | -0.19 | -1.3466% | 0 | |
0P0001MNXV Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc | 102.83 | +1.31 | +1.2904% | 0 | |
0P0000ZXEV Sarasin Global Dividend Fund (Class X Acc) | 3.23 | -0.01 | -0.2469% | 0 | |
0P0000VC1N Oddo BHF European Banks CI-EUR | - | - | - | - | |
0P00000OMW DPAM INVEST B - Equities World Sustainable B Cap | - | - | - | - | |
0P00012H6B New Capital Swiss Select Equity Fund CHF Ord Acc | 193.12 | +0.87 | +0.4525% | 0 | |
0P0000SVEH CPR Cash-Tréso Flux | - | - | - | - | |
0P0000XHC4 Wellington Strategic European Equity Fund D CHF Acc Unhedged | 29.58 | +0.43 | +1.4882% | 0 | |
0P0001ONAD Legal & General ICAV - L&G Diversified EUR Fund A EUR UnH Acc | 2.13 | +0.01 | +0.4432% | 0 | |
0P00000CVM Gottlieb Daimler Aktienfonds DWS | - | - | - | - | |
0P0000ZNJQ DPAM L - Bonds Higher Yield W | 337.53 | -0.46 | -0.1361% | 0 | |
0P000018A9 BNP Paribas Valeurs Françaises ISR I | 3,582.7 | +21.63 | +0.6074% | 0 | |
0P00011MTQ LO Funds (CH) - Swiss Leaders M D | 256.9 | +2.29 | +0.8974% | 0 | |
0P00001QNB T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR | 24.97 | +0.1 | +0.4021% | 0 | |
0P0001N1PT Hermes Universal Moderate B Cap K | 119.27 | -0.48 | -0.4008% | 0 | |
0P0000HVE7 NN (L) Alternative Beta - X Cap EUR | 588.43 | -2.93 | -0.4955% | 0 | |
0P0000XPCU MainFirst Absolute Return Multi Asset D | 142.43 | +1.3 | +0.9211% | 0 | |
0P0000WQ8Q MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF | 104.58 | +0.12 | +0.1149% | 0 | |
0P0000UWA3 Amundi Funds - Optimal Yield E2 EUR QTD (D) | 5.26 | -0 | -0.0949% | 0 | |
0P0001O47J Echiquier High Yield SRI Europe G | 111.45 | +0.11 | +0.0988% | 0 | |
0P0000Q472 RWC UK Value Fund - A GBP Inc | 191.24 | -1.47 | -0.7654% | 0 | |
0P0000X9VL Jupiter Financial Opportunities Fund I Inc | 13.59 | +0.19 | +1.3989% | 0 | |
0P0000NGP9 Denker Global Financial Fund Class C GBP | 6.64 | -0.01 | -0.2073% | 0 | |
0P0001NOXX Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd A EUR Acc | 1.06 | +0 | +0.1994% | 0 | |
0P00000WO7 Aviva Investors UK Listed Equity Income Fund 2 GBP Inc | 1.93 | +0 | +0.1503% | 0 | |
0P0001O1WI Mercer Passive Global Equity Fund A21 H 0.1500 EUR | 162.97 | +1.01 | +0.6236% | 0 | |
0P0000TK4L Man Convertibles Global I EUR Inc G-Dist BA | - | - | - | - | |
0P0000HN38 Swiss Life Funds (LUX) Multi Asset Balanced R - Cap | 186.81 | +0.68 | +0.3653% | 0 | |
0P00000DC1 Premier Miton Ethical C income | 3.83 | +0 | +0.0784% | 0 | |
0P0000P7B3 Morgan Stanley Investment Funds - Euro Corporate Bond Fund N | 27.03 | +0.03 | +0.1111% | 0 | |
0P0000UGF1 TM New Court Fund A 2011 Income | 22.88 | -0.01 | -0.0437% | 0 | |
0P0000FTFY Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate DT | 246.98 | +2.4 | +0.9813% | 0 | |
0P0000KW4P SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I EUR | 15.71 | +0.02 | +0.1032% | 0 | |
0P000019GU Bonhôte Strategies - Monde CHF Inc | 143.02 | +0.79 | +0.5554% | 0 | |
0P00012A9N State Street EMU Government Bond Index Fund P Inc | 9.43 | +0.01 | +0.1232% | 0 | |