| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000HGF Raiffeisen-PAXetBONUM-Anleihen R (A) | 84.05 | +0.07 | +0.0834% | 0 | |
0P0000IKP2 DEGEF-Bayer-Mitarbeiter-Fonds | 105.01 | +0.15 | +0.143% | 0 | |
0P0001L9CI BPER International SICAV - Global High Yield P | 104.52 | -0.03 | -0.0287% | 0 | |
0P0001KRJY Amundi TW - US Dollar Core Fixed Income Fund- A2 AUD (C) | 9.31 | 0 | 0% | 0 | |
0P0000VO2S OpenWorld plc - Russell Investments Global Listed Infrastructure I Stg£ INCOME | 2,276.45 | +2.22 | +0.0974% | 0 | |
0P0001IUPA DWS Euro Corporate Bonds FAM Fund L Accumulation | 102.7 | +0.08 | +0.077% | 0 | |
0P00001PCI UBS (CH) Institutional Fund - Bonds CHF Inland I-A1 | 1,146.32 | +2.67 | +0.2335% | 0 | |
0P0001K7II Pacific Multi-Asset Accumulator - Core Fund GBP J Class | 14.95 | +0.01 | +0.0937% | 0 | |
0P0001K48D Invesco Funds - Invesco Belt and Road Debt Fund A EUR Hedged Monthly Inc | 6.42 | +0.01 | +0.1201% | 0 | |
0P0001LOQJ Aviva Investors Stewardship International Equity Feeder Fund 1 GBP Inc | - | - | - | - | |
0P0001KESP VT Esprit FS ICVC - VT Esprit Sustainable Growth Fund GBP Acc | - | - | - | - | |
0P0001MGP4 Sycomore Inclusive Jobs ID | 102.24 | +0.45 | +0.4421% | 0 | |
0P0001O3LR European Stars Equity FAM Fund L EUR Acc | 151.04 | -0.29 | -0.191% | 0 | |
0P0001HQOY Mirova Global Sustainable Equity Fund I/D EUR | 177.68 | -0.59 | -0.331% | 0 | |
0P00016TMM KLP AksjeEuropa Indeks IV | 2,471.15 | -1.05 | -0.0423% | 0 | |
0P0001M2V7 SpänglerPrivat: Top Aktien (IT) | - | - | - | - | |
0P0001HNPR TM New Court Equity Growth Fund B Accumulation | 27.51 | +0.56 | +2.0779% | 0 | |
0P0001HHYR Mirova Global Sustainable Equity Fund H-SI/A (CHF) NPF | - | - | - | - | |
0P00000QUM Aviva Valeurs Immobilières A | 251.22 | -1.93 | -0.7624% | 0 | |
0P000027P2 Leadersel - Emerging Market Multimanager Acc | 239.99 | -0.37 | -0.1539% | 0 | |
0P0001JOTF KLP AksjeGlobal Mer Samfunnsansvar II | 2,259.71 | -9.44 | -0.4162% | 0 | |
0P0001H7SU LIME GROVE FD GBP ACC | 10.97 | -0.07 | -0.6341% | 0 | |
0P0000JSL2 Deka-CorporateBond NonFinancial CF A | 117.1 | -0.22 | -0.1875% | 0 | |
0P0000X3E1 Ninety One Emerging Markets Equity Fund S Acc | - | - | - | - | |
0P0000P3EV Astra SICAV SIF Strauss A | 118.52 | +0.65 | +0.5515% | 0 | |
0P0000MXS0 AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity C | 212.51 | +0.24 | +0.1131% | 0 | |
0P0000H8CR Eurobank (LF) Income Plus EUR Fund | 1.93 | +0 | +0.0415% | 0 | |
0P0000X62V Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc | 230.07 | -0.05 | -0.0217% | 0 | |
0P0000YFJY Amundi Euro Liquidity-Rated SRI P | 106.93 | +0.01 | +0.006% | 0 | |
0P0000US2Q Multilabel SICAV - Hybrid Bonds Fund EUR C | 197.64 | -0.14 | -0.0708% | 0 | |
0P0000ISSV CAULES DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000VVUV SKY Harbor Global Funds - Global Sustainable High Yield Fund B EUR Hedged Accumulation | - | - | - | - | |
0P00013DL2 Barings European Loan Fund Tranche E AUD Accumulation Shares | 181.07 | +0.04 | +0.0221% | 0 | |
0P0000RXP7 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A | 131.52 | 0 | 0% | 0 | |
0P0000KPQI Merian European Equity (ex UK) Fund P GBP Acc | - | - | - | - | |
0P0000YC6F UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B | 1,072.27 | +1.33 | +0.1242% | 0 | |
0P0000JSB5 E.I. Sturdza Funds plc - Strategic China Panda Fund AD GBP | 2,181.1 | +19.85 | +0.9185% | 0 | |
0P0001OND9 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA | 102.79 | -0.27 | -0.262% | 0 | |
0P000010K2 KEPLER High Yield Corporate Rentenfonds (T) | 165.7 | -0.08 | -0.0483% | 0 | |
0P0000SWH7 GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc | 19.64 | -0.22 | -1.1265% | 0 | |
0P00019OOB Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund N AUD Capitalization | - | - | - | - | |
0P0000Y2BN BNY Mellon Inflation-Linked Corporate Bond Fund B Income | 1.17 | +0 | +0.1371% | 0 | |
0P00001E92 JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR | 19.28 | +0.27 | +1.4203% | 0 | |
0P0001J0BG Mercer Short Duration Global Bond Fund 2 A1 0.0200 EUR Hedged | 108.29 | +0.07 | +0.0647% | 0 | |
0P00009VI7 Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR | 13.94 | -0.02 | -0.1433% | 0 | |
0P0000UI7H CB-Accent Lux Swan Ultra Short-Term Bond BH CHF | 117.51 | -0.01 | -0.0085% | 0 | |
0P0001CP2D Northern Trust Developed Real Estate Index UCITS FGR Fund B EUR | 1,051.49 | -6.85 | -0.6477% | 0 | |
0P0001IU3I Axis Retirement Savings Fund - Conservative Plan Direct Growth | 17.88 | +0.02 | +0.1277% | 0 | |
0P0000SEG0 Moorea Fund - Gestion Patrimoniale Class RE | 1,469.63 | -0.21 | -0.0143% | 0 | |
0P0000S20J Ashmore SICAV Emerging Markets Corporate Debt I EUR | 49.99 | -0.03 | -0.06% | 0 | |