| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RUV7 CompAM FUND - Active Liquid Strategy D Income | 134.65 | +0.15 | +0.1138% | 0 | |
0P00000PVZ CPR Euroland ESG P | 555.87 | -0.63 | -0.1132% | 0 | |
0P0000UB5D DPAM INVEST B - Equities Europe Sustainable L Cap | - | - | - | - | |
0P0000ZT6C AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc | 9.16 | +0 | +0.0109% | 0 | |
0P00000N7N KBC Multi Track - Germany Classic Dis | - | - | - | - | |
0P00011IJ1 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) MA | 13.06 | -0.1 | -0.7884% | 0 | |
PSGVQ Pharus Sicav Global Value Equity Fund - Class Q | 210.85 | -4.54 | -2.1078% | 0 | |
0P0000XTBL Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged | 14.69 | +0.02 | +0.1363% | 0 | |
0P0001OB4R Amundi Social Bonds I EUR D | 950.91 | +0.54 | +0.0572% | 0 | |
0P0000KPZO Hermes Universal - Hermes Global Low A Acc | 136.48 | +0.24 | +0.1762% | 0 | |
0P0000X3C5 Amundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) | 5.17 | +0 | +0.0774% | 0 | |
0P0000KQ0D Hermes Universal - Hermes Global Low C Acc | 149.58 | +0.13 | +0.087% | 0 | |
0P0000KANA DPAM INVEST B - Equities Europe Sustainable E Dis | 349.42 | +0.22 | +0.063% | 0 | |
0P0000W2YQ Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc | 156.08 | +2.26 | +1.4692% | 0 | |
0P0000TRP7 Mirabaud - Equities Swiss Small & Mid I CHF Acc | 731.25 | +0.3 | +0.041% | 0 | |
0P00013FR1 TM UBS (UK) - Global Growth C GBP Accumulation | 2.96 | +0.08 | +2.6662% | 0 | |
0P00000DIP Swiss Life Funds (LUX) Portfolio Global Growth CHF R Cap | 165.13 | -0.33 | -0.1995% | 0 | |
0P00012MDE Belfius Portfolio Advanced Low C Dis EUR | - | - | - | - | |
0P0000GJ1F Amundi Funds - Absolute Return Multi-Strategy E2 EUR (C) | 6.88 | +0 | +0.0582% | 0 | |
0P0000ZWXQ Carmignac Pf Flexible Bond F EUR Acc | 1,299.61 | +0.33 | +0.0254% | 0 | |
0P0000YGCH Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation | 2.57 | +0.11 | +4.4734% | 0 | |
0P0000Z78L Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income | 155.99 | +0.05 | +0.0321% | 0 | |
0P00001DVZ VKB-Anlage-Mix Classic EUR R01 T | - | - | - | - | |
0P0000TR8R Aberdeen Standard SICAV II-Global Corporate Bond Fund A Acc Hedged EUR | 12.46 | +0.03 | +0.2487% | 0 | |
0P0000SNQE FDA 18 O C/D | - | - | - | - | |
0P0000I3ZR SUPERIOR 6 - Global Challenges T | - | - | - | - | |
0P0000K7OX FundPro - Achilles | - | - | - | - | |
PHSLQ Pharus SICAV - Liquidity | 115.11 | -0.03 | -0.0261% | 0 | |
0P00001WK1 FISCH Convertible Global Opportunistic Fund AC | 1,401.87 | -6.99 | -0.4961% | 0 | |
0P0000CRAR 7IM AAP Adventurous Fund A Acc | - | - | - | - | |
0P0000SDSJ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF | 157.93 | -1.08 | -0.6792% | 0 | |
0P0000JTHP State Street EUR Liquidity LVNAV Fund I Accumulating Shares | 1,087.53 | +0.06 | +0.0052% | 0 | |
0P0001346N Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR | 9.78 | -0 | -0.0174% | 0 | |
0P0000JU2A Portfolio Anleihen A Inc | 99.79 | -0.23 | -0.23% | 0 | |
0P0000Z278 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP | 20.33 | -0.49 | -2.3535% | 0 | |
0P0000Z1V8 Threadneedle Dynamic Real Return Fund Institutional Income GBP | 1.62 | +0.04 | +2.7416% | 0 | |
0P00001NVH Echiquier FG Allocation I | - | - | - | - | |
0P00012PYH Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income | 109.42 | -0.16 | -0.146% | 0 | |
0P0000NQCR AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc | - | - | - | - | |
0P0000SX63 H2O EuroAggregate SI-B | 105,325 | +50 | +0.0475% | 0 | |
0P00011OE0 RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP | 469.45 | -1.16 | -0.2465% | 0 | |
0P000023OY Aviva Investors UK Index Tracking Fund A GBP Acc | 2.03 | +0 | +0.1977% | 0 | |
0P0000O8OV GAM Star Fund plc - GAM Star Alpha Technology Class EUR Income | - | - | - | - | |
0P0000NARV Amundi Actions France ISR PC | 325.74 | -1.05 | -0.3213% | 0 | |
0P0000JTHQ State Street GBP Liquidity LVNAV Fund I Accumulating Shares | 13.6 | +0.03 | +0.2233% | 0 | |
0P00008XMN RWC Global Convertibles Fund - B GBP | 1,100.74 | -6.47 | -0.5843% | 0 | |
0P00000R9G ASI Emerging Markets Equity Enhanced Index Fund A Acc | 7.59 | +0.25 | +3.4212% | 0 | |
0P00012NGY L&G UK Core Plus Bond Fund Z GBP Inc | 1.01 | -0 | -0.0988% | 0 | |
0P0000S38K Perinvest (Lux) Sicav - Harbour US Equity Fund Class B | 410.01 | -2.97 | -0.7192% | 0 | |
0P0000UG6Y PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation | 16.57 | 0 | 0% | 0 | |