| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YWKQ Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc | 298.09 | +2.58 | +0.8714% | 0 | |
0P0000J15N SQ Quant Swiss Equities CHF A | 145.47 | +0.41 | +0.2826% | 0 | |
0P000130J5 Federated Hermes Multi-Strategy Credit Fund Class R2 EUR Distributing | - | - | - | - | |
0P00007ZEE Threadneedle Property Inc | - | - | - | - | |
0P00000T05 Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation | 279.76 | -0.34 | -0.1214% | 0 | |
0P0000WLFO Carmignac Pf Flexible Bond A CHF Acc Hdg | 1,165.16 | -1.04 | -0.0892% | 0 | |
0P0000U6MK Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged | 53.89 | -0.08 | -0.143% | 0 | |
0P0000J14N AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc | 9.36 | -0.01 | -0.0854% | 0 | |
0P00011R4B Thesis Global Balanced Strategy Fund Inc | - | - | - | - | |
0P000064A1 Nordea 1 - Danish Covered Bond Fund AP EUR | - | - | - | - | |
0P0000ZDHR Robeco High Yield Bonds GH € | 88.89 | +0.01 | +0.0113% | 0 | |
0P0000URFQ MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares | 212.67 | +0.92 | +0.4342% | 0 | |
0P0001N7W2 Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Accumulation | 80.78 | -0.04 | -0.0546% | 0 | |
0P0001NY4M BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged | 1.35 | -0 | -0.1408% | 0 | |
0P000137GY DWS Invest Multi Opportunities EUR LDQ | 105.07 | +0.34 | +0.3246% | 0 | |
0P0000W8PS Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged | 641.24 | +3.29 | +0.5151% | 0 | |
0P0000UB25 State Street EUR Liquidity LVNAV S2 | 1 | 0 | 0% | 0 | |
0P0000TG0V Lyxor Epsilon Global Trend Fund I | 177.24 | +0.6 | +0.3388% | 0 | |
0P0000WN80 HSBC Global Strategy Cautious Portfolio Accumulation C | 1.71 | -0 | -0.0818% | 0 | |
0P000133HK Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP | 312.46 | +18.87 | +6.4282% | 0 | |
0P0000TIWD BNP Paribas Bond 6 M R | 226.29 | +0.01 | +0.0048% | 0 | |
0P00001AJ4 LBBW Rohstoffe & Ressourcen | - | - | - | - | |
0P0000STHP Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP | 424.3 | +25.75 | +6.4616% | 0 | |
0P00000PZW Ostrum ISR Cash EONIA M | 10,928.59 | +1.36 | +0.0124% | 0 | |
0P000018C9 LLB Aktien Immobilien Europa T | 232.79 | -1.71 | -0.7292% | 0 | |
0P0001N70X CPR Invest Education Class R2 EUR Acc | - | - | - | - | |
S2967 Valores Bilbainos SICAV | - | - | - | - | |
0P0001NKQC New Capital Global Equity Conviction Fund GBP X Inc | 119.78 | -0.41 | -0.3411% | 0 | |
0P0000ONLR MI TwentyFour AM Dynamic Bond Fund A Income Gross shares | 9.56 | -0 | -0.0249% | 0 | |
0P0000KP5G EdR SICAV - Start N EUR | - | - | - | - | |
0P00005XMZ PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income | 11.44 | +0.01 | +0.0875% | 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 | 9.49 | -0.01 | -0.1053% | 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 | 164.87 | +0.09 | +0.0546% | 0 | |
0P0000RXP9 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR | - | - | - | - | |
0P0000TVZJ GAM Star Fund plc - GAM Star Emerging Equity Class EUR Accumulation | 37.78 | +0.27 | +0.7325% | 0 | |
0P00000N66 DPAM L - Bonds Higher Yield B | 324.94 | 0 | 0% | 0 | |
0P00000SWN Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation | 268.51 | +0.17 | +0.0634% | 0 | |
0P0000THR1 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR | 10.66 | +0.04 | +0.4098% | 0 | |
0P0000VRZR Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A2 Retail Acc | 3.69 | -0 | -0.0569% | 0 | |
0P00011FK4 PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation | 17.21 | -0.01 | -0.0581% | 0 | |
0P0000G08K Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H | 14.93 | -0.02 | -0.1338% | 0 | |
0P0001MNXV Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc | 104.66 | -0.4 | -0.3807% | 0 | |
0P0000ZXEV Sarasin Global Dividend Fund (Class X Acc) | 3.3 | +0.13 | +4.1377% | 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 | 194.98 | -0.02 | -0.0103% | 0 | |
0P0000SVEH CPR Cash-Tréso Flux | - | - | - | - | |