| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I3SF Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating | - | - | - | - | |
0P0001NJET CRUX China Fund F Acc EUR | - | - | - | - | |
0P00000C4C BCV FONDS STRATEGIQUE - BCV Stratégie Obligation | 84.25 | +0.29 | +0.3454% | 0 | |
0P0000N4MK Utmost Invesco Perpetual Monthly Income Plus | 4.77 | +0.02 | +0.3388% | 0 | |
0P0001LVTA Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | - | - | - | - | |
0P0000UCC0 Aviva Cu D Azionario Europa | - | - | - | - | |
0P0000UCBO Aviva Cu A Bilanciato | - | - | - | - | |
0P000198LT CB-Accent Lux BlueStar Dynamic A EUR Acc | - | - | - | - | |
0P0001DGDR (LF) Fund of Funds - Global Low Class Eurobank I | 12.7 | -0.02 | -0.1227% | 0 | |
0P0000SCZD JPM UK Equity Core Fund E - Net Accumulation | 7.14 | +0.05 | +0.6905% | 0 | |
0P0001FD7T White Fleet III ALMA A EUR Cap | 142.8 | -0.41 | -0.2863% | 0 | |
0P00011MOA Prosper Funds SICAV - Prosper Stars & Stripes Fund I CHF | 205.64 | -1.48 | -0.7146% | 0 | |
0P0001M3YC Storebrand Indeks - Norden A | 1,435.42 | -2.18 | -0.152% | 0 | |
0P0001HPDR 7IM Select Balanced Fund C GBP Inc | - | - | - | - | |
0P0001LCCR Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares | 77.02 | +0.36 | +0.4696% | 0 | |
0P0000VWRO CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR | - | - | - | - | |
0P00001C7F KanAm Spezial grundinvest Fonds | - | - | - | - | |
0P0001BU20 Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc | 98.6 | +0.1 | +0.1015% | 0 | |
0P000010JG KEPLER Vorsorge Rentenfonds (T) | - | - | - | - | |
0P0000WEK4 Fundsmith Equity Fund T EUR Inc | 61.23 | +1.06 | +1.7597% | 0 | |
0P00016QC0 Sydinvest Verden Ligevægt & Value Akk | 33.3 | +0.38 | +1.1543% | 0 | |
0P0001JCXA TM Cerno Pacific Fund E GBP Inc | 15.01 | -0.07 | -0.4642% | 0 | |
0P0001L1Q8 Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc | 12.4 | +0.16 | +1.2971% | 0 | |
0P0001CCCR Belfius Select Portfolio Sustainable Medium C Inc | - | - | - | - | |
0P0001EHG4 Fidelity World Fam L Inc | 210 | -0.31 | -0.1488% | 0 | |
0P00013TU7 SICAV Mont Croissance C | - | - | - | - | |
0P0001MAN8 HANSAglobal Structure I | 90.29 | -0.81 | -0.8891% | 0 | |
0P0001EQ7A Pareto Nordic Corporate Bond I EUR Inc | 986.43 | -0.02 | -0.0015% | 0 | |
0P0001GZXZ CB-Accent Lux Multi Income A Institutional EUR Acc | - | - | - | - | |
0P00000KEK Vontobel Fund - Euro Short Term Bond A EUR | 75.63 | +0.06 | +0.0794% | 0 | |
0P0001635Q JSS Corporate Bond - Emerging Markets IG Y EUR Hedged Acc | 86.77 | +0.2 | +0.231% | 0 | |
0P0001D9B8 Liontrust GF High Yield Bond Fund A1 Dis EUR | 8.38 | +0.01 | +0.1183% | 0 | |
0P0001N4NK RM Vermögensstrategie Nachhaltigkeit | 62.16 | 0 | 0% | 0 | |
0P0001DW5M AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE2 Accumulation | 243.5 | +1.48 | +0.6115% | 0 | |
0P00016156 Finreon Fixed Income Risk Control EUR Aggregate AH | 857.14 | +1.54 | +0.18% | 0 | |
0P00014CK9 Eurizon Fund - Bond Flexible Class Unit RD EUR Income | 86.07 | -0.16 | -0.1856% | 0 | |
0P00000CT0 HSBC UK Growth & Income Retail Acc | 2.22 | +0.02 | +0.7591% | 0 | |
0P0000TG7K Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc | 44.58 | +0.15 | +0.3376% | 0 | |
0P0001IU3S Pareto Nordic Cross Credit I NOK | 1,376.61 | +0.27 | +0.0198% | 0 | |
0P0001F96A Helvete Flex | - | - | - | - | |
0P0001K5UZ Nomura Asian Bonds Fonds C | - | - | - | - | |
0P00000HQW Raiffeisen-Osteuropa-Rent (R) VT | 253.41 | +1.01 | +0.4002% | 0 | |
0P0001IXBF Visionfund - Europe Opportunities I EUR | 188.72 | +2.39 | +1.2827% | 0 | |
0P0001EQ5S ZugerKB Fonds - Aktien Europa (EUR) A | 171.12 | -0.62 | -0.361% | 0 | |
0P0001LGHN DPAM INVEST B - Equities DRAGONS Sustainable A Dis | - | - | - | - | |
0P00016H6Q Orchard Europe Equities Fund R EUR Acc | - | - | - | - | |
0P0001ACOP JPM UK Equity Core Fund E Quarterly - Net Income | 0.78 | +0.01 | +0.6934% | 0 | |
0P0001ADVL LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (CHF) B | 1,091.1 | +2.32 | +0.2131% | 0 | |
0P0001KM8T PrivilEdge - Alpha Japan EUR MA Syst Hdg | 45.21 | -1.12 | -2.4236% | 0 | |
0P00012TEP Marlborough Multi-Cap Income F GBP | - | - | - | - | |