| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V07V DNCA Invest Miuri Class B shares EUR | 122.35 | +0.16 | +0.1309% | 0 | |
0P0000P0J7 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund BH EUR | - | - | - | - | |
0P0000Y2GR BNY Mellon Income Fund B Income | - | - | - | - | |
0P000131H5 RWC Funds - RWC Global Horizon Fund Class B GBP Cap | - | - | - | - | |
0P00011OJQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue FB | 1,027.83 | -0.37 | -0.036% | 0 | |
0P0000RSX8 JPM Emerging Markets Income Fund C - Net Accumulation | 1.62 | -0.04 | -2.4684% | 0 | |
0P0000MX2N Salar Fund Plc Class E3 EUR | 155.37 | -0.17 | -0.1119% | 0 | |
0P0000F8RF Lazard Credit Fi SRI PVC EUR | 20,233.83 | -24.41 | -0.1205% | 0 | |
0P0000J2K9 HSBC Money HSBC Money Escale | 106.75 | +0.01 | +0.0051% | 0 | |
0P0000ITC5 HERCASOL, S.A., SICAV | - | - | - | - | |
0P0001CNPC Insight Diversified Corporate Bond Fund S GBP Accumulation | - | - | - | - | |
0P0000SO0T SVS Cornelian Cautious D Acc | 2.84 | +0.04 | +1.4478% | 0 | |
0P00017VA0 Postbank (LF) Absolute Return Fund | 1.58 | -0 | -0.0316% | 0 | |
0P0001K1N8 JSS Sustainable Bond - Euro Broad I EUR acc | 94.94 | +0.02 | +0.0211% | 0 | |
0P0000ISX7 PRIPUSA, SICAV, S.A. | - | - | - | - | |
0P0000XRKA DSC Equity Fund - Healthcare A | 226.34 | +9.16 | +4.2177% | 0 | |
0P00012OZE Shin Kong AUD 10-Years Principal Protected Fund | - | - | - | - | |
0P0000KC1Y SEB Europe Equity Fund D EUR | 3.49 | -0 | -0.0573% | 0 | |
0P000187Y4 GAM Star Fund plc - GAM Star Global Growth Class Ordinary EUR Accumulation | - | - | - | - | |
0P0001OFGA Odey Investment Funds plc - Odey Pan European Fund R EUR (OI Plc) Acc | 643.16 | -1.37 | -0.2127% | 0 | |
0P0000Q757 ASI MyFolio Multi-Manager II Fund Retail Accumulation | 0.94 | +0.01 | +1.0737% | 0 | |
0P0000MOUB KBC Participation - Europe Financial Bond Opportunities Classic Cap | 1,316.81 | -1.11 | -0.0842% | 0 | |
0P0000TXX7 ODDO BHF Euro Credit Short Duration DR-EUR | 8.27 | +0 | +0.0121% | 0 | |
0P0001I66G MFM Funds (Lux) - MFM Global Sustainable Bonds R EUR | - | - | - | - | |
0P00008E7Q UWS Schroder UK Smaller Companies | - | - | - | - | |
0P0000ZTBH UniEuroAnleihen | 49.33 | +0.06 | +0.1218% | 0 | |
0P0000VBOJ Deka-Nachhaltigkeit Balance CF (A) | 134.66 | +0.15 | +0.1115% | 0 | |
0P00000RZJ Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I | 24.02 | +0.01 | +0.0416% | 0 | |
0P0000RYGO Alquity SICAV - Alquity Africa Fund GBP A Class | - | - | - | - | |
0P0001AMTN Mandarine Opportunités F | 821.57 | -0.59 | -0.0718% | 0 | |
0P00000I0I DPAM L - Equities Conviction Research B | - | - | - | - | |
0P0000J5TU UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X | 1,041.93 | -0.09 | -0.0086% | 0 | |
0P0000NPC3 LIC of India - Jeevan Plus Growth | 76.48 | +0.39 | +0.5159% | 0 | |
0P0000RTJA Plurima Unifortune Global Strategy E Acc | - | - | - | - | |
0P0001LOA1 Mandarine Funds - Mandarine Global Sport G | - | - | - | - | |
0P0000X3SM Jupiter Merlin Conservative Portfolio L Income Units | - | - | - | - | |
0P0000JAT5 Eurizon AM Sicav USA Equity I | - | - | - | - | |
0P0000VNWX TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation | - | - | - | - | |
0P0000S08H Strategic Commodity Fund BT | - | - | - | - | |
0P0001D2K6 ABITL Income Umbrella Multi-asset Income Fund of Funds AI AUD | - | - | - | - | |
0P0000X2FM BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Income | - | - | - | - | |
0P0001JLVR Matthews Asia Funds - China Small Companies Fund I GBP Acc | - | - | - | - | |
0P0000Z5WN Natixis AM Funds - Natixis Conservative Risk Parity R/A (EUR) | - | - | - | - | |
0P0000ZQ92 DPAM L - Equities Conviction Research P | - | - | - | - | |
0P0000WN7Z HSBC Global Strategy Cautious Portfolio Income C | - | - | - | - | |
0P00018Q2Q Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist | 81.26 | +0.01 | +0.0176% | 0 | |
0P0001KW8L Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF | 128.05 | +2.39 | +1.8987% | 0 | |
0P0000ZPAD Evli Emerging Frontier B | - | - | - | - | |
0P0000Z5PK Eurobank (LF) Greek Corporate Bond Fund | - | - | - | - | |
0P0001CMBL Alma Platinum IV Selwood Market Neutral Credit I1C-G | - | - | - | - | |