| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HX3H Edmond de Rothschild Goldsphere B | 322.01 | +0.62 | +0.1929% | 0 | |
0P00000SQW Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation | 206.09 | -0.38 | -0.183% | 0 | |
0P0001MYK0 RobecoSAM Global SDG Engagement Equities DH EUR Accumulation | 133.81 | -0.36 | -0.2683% | 0 | |
0P000124GJ La Française Trésorerie ISR B | 110.65 | +0.01 | +0.0063% | 0 | |
0P0000I4A4 Agipi Monde Durable | 237.23 | +0.23 | +0.097% | 0 | |
0P00013K05 Mirabaud - Sustainable Global High Dividend A GBP Inc | 177 | -1.09 | -0.612% | 0 | |
0P0001NXTS VT Elston Liquid Real Assets Index Fund A GBP Acc | - | - | - | - | |
0P0001OAOH BNY Mellon Responsible Horizons Euro Impact Bond Fund USD X (Acc.) (Hedged) | - | - | - | - | |
0P00000PYA Lazard Patrimoine Croissance C | 584.19 | -0.68 | -0.1163% | 0 | |
0P0000XSDR CompAM FUND - Global Diversified A Accumulation | 1,155.71 | +0.03 | +0.0023% | 0 | |
0P0001N9MD VT Freedom UCITS OEIC - VT Freedom Cautious B GBP Acc | - | - | - | - | |
0P0001NS32 Fidelity Funds - Sustainable China A Shares Fund E Acc EUR | - | - | - | - | |
0P000018C8 LLB Aktien Immobilien Europa A | 157.45 | +0.12 | +0.0763% | 0 | |
0P0000YRLY Aviva Investors Multi-asset Plus Fund III Class 3 GBP Acc | 2.72 | -0.02 | -0.6431% | 0 | |
0P0000YZWK ABN AMRO Funds - Aristotle US Equities C EUR | 448.69 | -1.25 | -0.2785% | 0 | |
0P00005ZAK OYSTER Global Diversified Income C CHF HP | 205.74 | +0.3 | +0.146% | 0 | |
0P0000A8XJ Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR | 10.99 | +0.01 | +0.0911% | 0 | |
0P0000U5L8 Santander AM Latin American Equity Opportunities IE | 1,321.89 | -28.11 | -2.0823% | 0 | |
0P00000ECR Premier Miton Income A income | - | - | - | - | |
0P0001MRVH JSS CoCo Bond Fund Y EUR inc Hedged | 965.94 | -0.8 | -0.0828% | 0 | |
0P0001NY24 Candriam Sustainable Equity Emerging Markets S EUR Acc | 1,240.96 | +2.87 | +0.2318% | 0 | |
0P00011J3V Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc | 99.61 | -0.05 | -0.0502% | 0 | |
0P0001263J La Française LUX - Euro Inflation B EUR - Capitalisation | - | - | - | - | |
0P0000UH3A Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR | 87.89 | +0.18 | +0.2052% | 0 | |
0P0000IKO2 FOS Strategie-Fonds Nr. 1 | - | - | - | - | |
0P0000AB1X Jupiter India L Acc | 2.12 | +0.01 | +0.5367% | 0 | |
0P000080VA LBBW Dividenden Strategie Europa | - | - | - | - | |
0P00009VDH First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP | 4.12 | -0.08 | -1.9837% | 0 | |
0P0000XLEI Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CH (EUR) | 28.27 | +0.02 | +0.0708% | 0 | |
0P0000ZXEN Sarasin Global Dividend Fund (Class A Acc) | 3.25 | +0.13 | +4.1052% | 0 | |
0P0000TW9H PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation | 11.73 | -0.02 | -0.1702% | 0 | |
0P00000QLF Oddo BHF Avenir DR-EUR | 2,520.77 | +6.37 | +0.2533% | 0 | |
0P0000ZBNM Invesco Funds SICAV - Invesco Euro Bond Fund Z Annual Distribution EUR | 10.62 | +0.03 | +0.2682% | 0 | |
0P0000JRQV Eurobank I (LF) Greek Government Bond Fund | 43.77 | +0.07 | +0.1616% | 0 | |
0P0000N5L6 JSS Sustainable Equity - Global Thematic P EUR acc | - | - | - | - | |
0P00008ERP Sarasin IE Multi Asset - Defensive (GBP) Class A Accumulating Shares | 22.47 | +0.34 | +1.55% | 0 | |
0P00000SWV Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation | 124.7 | -1.5 | -1.1886% | 0 | |
0P0000ZC9K MFS Meridian Funds - European Research Fund W1 EUR | 28.53 | +0.02 | +0.0702% | 0 | |
0P0000GAN2 GAM Star Fund plc - GAM Star Worldwide Equity Class EUR Accumulation | 27.79 | -0.09 | -0.31% | 0 | |
0P000027DJ Pictet CH - Swiss Mid Small Cap R dy CHF | 9,905.39 | -2.39 | -0.0241% | 0 | |
0P00001AQB CompAM FUND - Active Global Long/Short | - | - | - | - | |
0P0000ZMJB AZ Fund 1 - AZ Bond - Hybrid Bonds A-AZ Fund EUR Inc | - | - | - | - | |
0P0001NM21 RobecoSAM SDG Credit Income ZH EUR | 108.03 | +0.09 | +0.0834% | 0 | |
0P00000TEI CORE Dynamic T | 237.27 | +0.71 | +0.3001% | 0 | |
0P0000ZEWK Heptagon Fund plc - Yacktman US Equity Fund IE EUR Acc | 402.52 | +2.55 | +0.6387% | 0 | |
0P00011UMF La Française LUX - Multistratégies Obligataires R Capitalisation EUR | 106.33 | +0.1 | +0.0941% | 0 | |
0P0000ZJDJ AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) | 69.67 | -0.02 | -0.0287% | 0 | |
0P0000T346 EdR SICAV - Financial Bonds A EUR | 172.69 | +0.02 | +0.0116% | 0 | |
0P00000W6B Vanguard Eurozone Stock Index Fund Investor EUR Accumulation | 383.63 | +1.4 | +0.3652% | 0 | |
0P000101KR NN (L) European High Yield - N Cap EUR | - | - | - | - | |