| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IPVX TCB 6 Year ESG Senior Emerging Market Bond Fund A AUD | - | - | - | - | |
0P0000V735 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares | - | - | - | - | |
0P0000XVE7 Nippon India Index Fund Nifty Plan Direct Plan Half Yearly Dividend Payout Plan | - | - | - | - | |
0P0001N0VY PineBridge ESG Quantitative Global Equity Fund A (USD) | - | - | - | - | |
0P0000NBI8 Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation | - | - | - | - | |
0P0000XVY4 Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan | - | - | - | - | |
0P0000IYO9 Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/D USD | - | - | - | - | |
0P0000TGRW First Sentier Global Property Securities Fund Class B (Accumulation) EUR | 2.44 | -0.08 | -3.2779% | 0 | |
0P0001M0T8 Auris X Metwest Capital Global Equities P EUR Hedge Acc | 113.48 | +0.07 | +0.0617% | 0 | |
0P0000WFVS Amilton Short Duration I | 11,267.45 | +0.42 | +0.0037% | 0 | |
0P0001BFG2 HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR | 6.85 | +0 | +0.0438% | 0 | |
0P0001OFMY Plenisfer Destination Value Total Return A XXH EUR Acc | 1,406.03 | +17.16 | +1.2355% | 0 | |
0P0001CZ4D Predia Long Equity I | 13,423.19 | -58.17 | -0.4315% | 0 | |
0P0000ON3A Monument Dynamic | 2.41 | +0 | +0.1718% | 0 | |
0P0001MBZA Lumen Vietnam Fund EUR I2 | 125.99 | +0.8 | +0.639% | 0 | |
0P0001O0BT SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund B EUR Acc Hedged | 11.03 | +0 | +0.0091% | 0 | |
0P0000VVPM Diversified Growth Company Horizonte A EUR | 143.56 | +0.02 | +0.0104% | 0 | |
0P0001881M Variopartner SICAV - Tareno Fixed Income Fund - T - EUR Inc | - | - | - | - | |
0P00013W1F Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged | 82.27 | -1.79 | -2.1294% | 0 | |
0P0000KXK4 BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) | 52.46 | +0.58 | +1.118% | 0 | |
0P0000JSNX ZukunftsPlan III | 262.25 | +0.58 | +0.2216% | 0 | |
0P0001LOOO RAM (Lux) Systematic Funds - Global Sustainable Income Equities XB EUR | 154.31 | +1.55 | +1.0147% | 0 | |
0P0001H6OB Indosuez Cap 2025 C | 115.32 | -0.09 | -0.078% | 0 | |
0P0000WLCG HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR | 9.72 | +0.05 | +0.4755% | 0 | |
0P000179KI Resolution (Irl) Global Fixed Income Fund Class C EUR Accumulation | 93.34 | -0.05 | -0.0535% | 0 | |
0P0001E2CQ Amundi Funds - Pioneer Income Opportunities E2 EUR QTI (D) | 5.94 | -0.02 | -0.2687% | 0 | |
0P0001MJYQ HSBC Responsible Investment Funds - SRI Euroland Equity SC | 1,495.39 | +13.33 | +0.8994% | 0 | |
0P0000U8K6 JO Hambro Capital Management Asia ex-Japan Fund B Euro | 3.56 | +0.02 | +0.5926% | 0 | |
0P0001MN03 TM Fulcrum Diversified Liquid Alternatives Fund Class F EUR Accumulation Hedged | - | - | - | - | |
0P00012CP8 Gutmann Aktien Nachhaltigkeitsfonds T EUR | 257.46 | +1.56 | +0.6096% | 0 | |
0P00001R9H Cornèr Funds Short Term Maturity EUR | 106.5 | 0 | 0% | 0 | |
0P00000LDR Raiffeisen-Euro-Corporates T | 184.86 | -0.09 | -0.0487% | 0 | |
0P00017KBH Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation | 3.14 | +0.01 | +0.4479% | 0 | |
0P00010PLW Moorea Fund - European Equity Quality Income Class RE-D | 1,452.85 | +9.37 | +0.6492% | 0 | |
0P0001D33F Trigon New Europe B EUR | 297.24 | +2.1 | +0.7115% | 0 | |
0P0001HPLK Scor Funds EURO Short Term Duration High Yield IC EUR | 1,267.27 | +0.35 | +0.0276% | 0 | |
0P0001MUM6 Mirabaud - Global Climate Bond Fund S2 EUR Acc | 97.05 | +0.01 | +0.0103% | 0 | |
0P00000E66 HANSAcentro | 93.58 | -0.34 | -0.3652% | 0 | |
0P00011RC1 LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 | - | - | - | - | |
0P00000OZH Multizins-INVEST | 25.27 | +0.01 | +0.0396% | 0 | |
0P0000N6XV Tungsten TRYCON AI Global Markets B | 118.95 | +0.39 | +0.3289% | 0 | |
0P0001FC04 M&G North American Value FAM Fund Class I Acc | 211.9 | -1.29 | -0.6065% | 0 | |
0P0000UUBU Nordea 1 - European Covered Bond Fund BI EUR | 14.61 | +0.07 | +0.4678% | 0 | |
0P0001IR9J Decalia Circular Economy I EUR | 118.21 | +1.43 | +1.2245% | 0 | |
0P0001CNBO Tocqueville France ISR SD | 68.45 | +0.35 | +0.514% | 0 | |
0P0000K8W0 Flossbach von Storch - Bond Opportunities EUR R | 135.69 | +1.47 | +1.0952% | 0 | |
0P00017VJW ARISTEA Sicav M&A Opportunities Fund Class R EUR Accumulation | - | - | - | - | |
0P0000WI7X Veritas Global Equity Income EUR D | 367.55 | +3.58 | +0.9836% | 0 | |
0P0001B85G ACATIS AI Global Equities C | 1,861.73 | -16.3 | -0.8679% | 0 | |
0P00018E93 GAM Star Fund plc - GAM Star Defensive Class Z EUR Accumulation | 14.31 | +0.04 | +0.2459% | 0 | |