| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000094IG BMO Global Convertible Bond Fund A Inc EUR Hdg | - | - | - | - | |
0P00000VJ2 Sarasin Thematic Global Equity Fund (Class I Acc) | 23.1 | -0.14 | -0.6024% | 0 | |
0P0001BAPQ Invesco India Gold Fund Dividend Reinvestment | 40.57 | -0.14 | -0.3407% | 0 | |
0P00001EL1 FWU TOP - spekulativ T | 146.14 | -0.45 | -0.307% | 0 | |
0P0001LK93 UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc | 49.58 | +0.37 | +0.7519% | 0 | |
0P0001J95V LFIS Vision Premia Amplitude EB EUR | - | - | - | - | |
0P0001EW2D Belfius Managed Portfolio Equities World M Cap | - | - | - | - | |
0P0001IP9A March International Torrenova Lux Class C-EUR | 11.56 | -0 | -0.0174% | 0 | |
0P00000HFC European ABS Fund | - | - | - | - | |
0P0001J94I Lazard Capital Fi SRI SD EUR | 10,272.38 | -16.74 | -0.1627% | 0 | |
0P0001J0ER DWS Eurozone Bonds Flexible FC10 | 35.43 | -0.02 | -0.0564% | 0 | |
0P0001993K Schroder Asian Asset Income Fund A Distribution GBP Hedged | - | - | - | - | |
0P0001N1G3 Artemis Funds (Lux) - Positive Future A EUR Acc | - | - | - | - | |
0P0001KSZ0 Selectra Investments Sicav - Shield Opportunities Fund I EUR Acc | 6.38 | -0.07 | -1.0853% | 0 | |
0P0000FY9K Jupiter Strategic Bond L Acc | 1.08 | -0 | -0.0926% | 0 | |
0P00014MI9 WAY Flexible Global Growth Portfolio Fund S Inc | 2.24 | +0 | +0.0803% | 0 | |
0P0001D7IC PineBridge Asia ex Japan Small Cap Equity Fund Class A12 | - | - | - | - | |
0P0001IJQ5 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A USD Hedged Acc | - | - | - | - | |
0P0001D42U VI Shinjo Support Professional | - | - | - | - | |
0P0000X8T9 Utmost Architas MA Blended Moderate | - | - | - | - | |
0P0000JTVG XAIA Credit Basis (I) | 1,134.57 | -0.2 | -0.0176% | 0 | |
0P0001LVX7 PrivatPortfolio II RT | 127.61 | -0.16 | -0.1252% | 0 | |
0P0000Y2LR J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares | 1.3 | -0.01 | -0.9878% | 0 | |
0P0000MUS4 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged | 8.45 | -0.01 | -0.1182% | 0 | |
0P0000ZWGS Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic AUD (Hedged) - Distribution I | - | - | - | - | |
0P00016YT8 LLB Wandelanleihen H CHF | 120.81 | -0.28 | -0.2312% | 0 | |
0P0000T1U9 Schelcher Prince Opportunités Européennes ESG P | 173.73 | +0.07 | +0.0403% | 0 | |
0P0001D5OS Quaero Capital Funds (Lux) - Accessible Clean Energy B-EUR | 133.85 | -1.52 | -1.1228% | 0 | |
0P0001F553 OSSIAM MSCI EMU NR 1C EUR | 173.2 | -0.66 | -0.3796% | 0 | |
0P000182LQ ATOMO - Made in Italy Fund | - | - | - | - | |
0P0000SCVH Norron Sicav Target R | - | - | - | - | |
0P0000UNAQ DPAM HORIZON B Defensive Strategy A | 137.9 | +0.17 | +0.1234% | 0 | |
0P0001D9IL fLAB Fund SICAV Core CL | 129.33 | -0.41 | -0.316% | 0 | |
0P0000WGHK LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B | - | - | - | - | |
0P00001EEZ Candriam Sustainable - Medium C Dis | 6.83 | +0.02 | +0.3377% | 0 | |
0P0001NY4Q BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged | - | - | - | - | |
0P0001BJII SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist | 17.48 | +0.04 | +0.2294% | 0 | |
0P0000Q1P7 AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A | 219.45 | +0.21 | +0.0958% | 0 | |
0P0001BS8Q Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR | 74.04 | -0.06 | -0.081% | 0 | |
0P00013197 Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc | - | - | - | - | |
0P0000JNC8 Variopartner SICAV - MIV Global Medtech Fund I2 EUR | 2,423.96 | -5.71 | -0.235% | 0 | |
0P0001JY2B TCW Funds - Tcw Income Fund IEHE QD Inc | 682.17 | -0.25 | -0.0362% | 0 | |
0P0001KDVD Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income | 1,124.31 | +0.08 | +0.0071% | 0 | |
0P0000HO71 PruFund Growth Account EUR | 3.05 | +0 | +0.0524% | 0 | |
0P0001CROE DPAM L - Bonds EUR High Yield Short Term J | 29,136.39 | +30.3 | +0.1041% | 0 | |
0P0001MUKM Exclusive Solutions Funds - Bond Invest III (USD) C GBP hedged | - | - | - | - | |
0P00016IXZ VVA - Obligationen CHF I F (EUR hedged) | 108.26 | -0.06 | -0.0554% | 0 | |
0P0000VOAW VF (CH) - Valiant Helvétique Konservativ VA | 127.28 | -0.05 | -0.0393% | 0 | |
0P00000HS3 Raiffeisen-Nachhaltigkeit-Mix R VT | 155.47 | +0.62 | +0.4004% | 0 | |
0P0000IYVC BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR | 108.12 | -0.06 | -0.0555% | 0 | |