| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013TU7 SICAV Mont Croissance C | - | - | - | - | |
0P0001MAN8 HANSAglobal Structure I | 89.84 | -0.8 | -0.8826% | 0 | |
0P0001EQ7A Pareto Nordic Corporate Bond I EUR Inc | 986.51 | -0.24 | -0.0244% | 0 | |
0P0001GZXZ CB-Accent Lux Multi Income A Institutional EUR Acc | - | - | - | - | |
0P00000KEK Vontobel Fund - Euro Short Term Bond A EUR | 75.67 | +0.04 | +0.0529% | 0 | |
0P0001635Q JSS Corporate Bond - Emerging Markets IG Y EUR Hedged Acc | 86.72 | -0.07 | -0.0807% | 0 | |
0P0001D9B8 Liontrust GF High Yield Bond Fund A1 Dis EUR | 8.38 | +0 | +0.0418% | 0 | |
0P0001N4NK RM Vermögensstrategie Nachhaltigkeit | 61.83 | -0.33 | -0.5309% | 0 | |
0P0001DW5M AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE2 Accumulation | 244.57 | +1.07 | +0.4394% | 0 | |
0P00016156 Finreon Fixed Income Risk Control EUR Aggregate AH | 857.28 | +0.14 | +0.0163% | 0 | |
0P00014CK9 Eurizon Fund - Bond Flexible Class Unit RD EUR Income | 86.08 | +0.01 | +0.0116% | 0 | |
0P00000CT0 HSBC UK Growth & Income Retail Acc | 2.19 | -0.02 | -0.8797% | 0 | |
0P0000TG7K Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc | 44.47 | -0.06 | -0.1347% | 0 | |
0P0001IU3S Pareto Nordic Cross Credit I NOK | 1,376.82 | +0.21 | +0.0152% | 0 | |
0P0001F96A Helvete Flex | - | - | - | - | |
0P0001K5UZ Nomura Asian Bonds Fonds C | - | - | - | - | |
0P00000HQW Raiffeisen-Osteuropa-Rent (R) VT | 252.72 | -0.94 | -0.3706% | 0 | |
0P0001IXBF Visionfund - Europe Opportunities I EUR | 187.6 | -1.6 | -0.8457% | 0 | |
0P0001EQ5S ZugerKB Fonds - Aktien Europa (EUR) A | 170.7 | -1.5 | -0.8711% | 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 | 0.77 | -0.01 | -0.783% | 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 | 45.92 | -0.13 | -0.284% | 0 | |
0P00012TEP Marlborough Multi-Cap Income F GBP | - | - | - | - | |
0P00011RTI EF Tellsons Endeavour PF GBP Accumulation | - | - | - | - | |
0P0001NN9B Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc | - | - | - | - | |
0P0001EH73 Helvetia Allegra 30 A1 | 114.58 | -0.27 | -0.2351% | 0 | |
0P0000UR0H Ellipsis High Yield Fund PEUR | 174.6 | -0.15 | -0.0858% | 0 | |
0P0000N6MX GaveKal Asian Opportunities UCITS Fund A EUR | - | - | - | - | |
0P00018MBN Echiquier Arty SRI G | 1,317.11 | -3.82 | -0.2892% | 0 | |
0P0000A0LP ASI Europe ex UK Ethical Equity Fund Institutional Accumulation | 1.01 | +0.01 | +0.8% | 0 | |
0P0001HFXN ART AI US Balanced R | - | - | - | - | |
0P0001CSIM Sanso Carbon Initiative Trends I | 2,778.74 | +13.43 | +0.4857% | 0 | |
0P0001CZH4 Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A AUD Hedged Mdis | 6.92 | +0.01 | +0.1447% | 0 | |
0P00015WXE MAM High Yield ESG I | 14,715.01 | -25.15 | -0.1706% | 0 | |
0P0001KQ7R CIFC Long/Short Credit Fund B-1 GBP Acc | 1,252.48 | +0.44 | +0.0349% | 0 | |
0P00000RP7 Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc | - | - | - | - | |
0P0001N0YV Lord Abbett Short Duration Income Fund Class I AUD Distributing | 10.56 | -0.04 | -0.3774% | 0 | |
0P0000SAWD Premier Miton Liberation No. V C income | 1.92 | -0.01 | -0.3636% | 0 | |
0P0000JTSH Bellevue Funds (Lux) BB Adamant Biotech I CHF | 472.09 | -4.76 | -0.9982% | 0 | |
0P0001KSPD Carmignac Credit 2025 E EUR Ydis | - | - | - | - | |
0P00013YF1 AKB Institutional Funds - AKB Obligationen CHF Q | 102.08 | -0.5 | -0.4874% | 0 | |
0P0001I6UZ Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR | 7.26 | -0 | -0.033% | 0 | |
0P0000K7VV HSBC Pacific Index Fund Institutional Income | 6.67 | +0.05 | +0.7371% | 0 | |
0P0001KJDJ Tikehau Short Duration Fund R CHF Acc | 100.11 | +0.01 | +0.01% | 0 | |
0P0001NKQG Federated Hermes Climate Change High Yield Fund R EUR Accumulating Hedged | 2.06 | +0 | +0.219% | 0 | |
0P0001L532 Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR | 283.79 | +1.51 | +0.5349% | 0 | |
0P0001A1FL Halifax UK Equity Income Fund R Acc | - | - | - | - | |
0P0001CQ6Y Eurizon Fund - Bond Aggregate RMB Class RD EUR Acc | 124.73 | +0.49 | +0.3944% | 0 | |