| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUK5 Assenagon Alpha Premium P | 62.59 | -0.25 | -0.3978% | 0 | |
0P00011S7I Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P | 46.01 | -0.01 | -0.0217% | 0 | |
0P0001J1ZZ GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A EUR Hedged | 1.39 | -0 | -0.0143% | 0 | |
0P0000N9NV HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR | 5.99 | +0.03 | +0.4359% | 0 | |
0P0001FA58 Skyline Umbrella Fund ICAV - ARGA European Equity Fund D EUR Acc | 3.61 | +0.01 | +0.336% | 0 | |
0P0001F6HV Vulcan Value Equity Fund II EUR Income Hedged | 134.22 | +3.85 | +2.9546% | 0 | |
0P0001597A Incometric Equam Global Value A | 232.04 | -1.09 | -0.4676% | 0 | |
0P0001K160 Lumen Vietnam Fund EUR I | 200.81 | -1 | -0.4955% | 0 | |
0P0001BHO0 ChinaAMC China Focus Fund EUR Acc | - | - | - | - | |
0P00000NJY ERSTE BOND EM GOVERNMENTEUR R01 A | - | - | - | - | |
0P00000B6Y Finaltis Funds Digital Leaders I | 4,403.59 | -28.01 | -0.6321% | 0 | |
0P0001CG8P Schroder International Selection Fund Global Dividend Maximiser C Accumulation EUR Hedged | - | - | - | - | |
0P0001JHKY Synchrony (LU) Swiss Small & Mid Caps (CHF) I EUR | 138.45 | +1.1 | +0.8009% | 0 | |
0P0000S06S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc EUR | 33.7 | -0.23 | -0.6779% | 0 | |
0P00015OHX (LF) Fund of Fund - Balanced Blend US Class Private Banking | 18.81 | -0.03 | -0.1465% | 0 | |
0P00017G6F Tikehau Global Credit E Acc EUR | - | - | - | - | |
0P0001DESO DNCA Invest Flex Inflation SI EUR | 123.75 | +0.59 | +0.4791% | 0 | |
0P00019W2S Cobas Renta FI | 137.28 | -0.34 | -0.2457% | 0 | |
0P0001C5N8 ERSTE Bond EM Government Local EUR I01 VTIA | 118.3 | -0.09 | -0.076% | 0 | |
0P0001C5MW Mirabaud - Global Emerging Market Bond Fund IH EUR Acc | 100.63 | +0.36 | +0.359% | 0 | |
0P0001MY9R Royal London European Sustainable Credit Fund Class M EUR Income | 0.89 | +0 | +0.3151% | 0 | |
0P0001N9XR Waverton Global Strategic Bond Fund Class I Euro | 8.18 | +0.02 | +0.2084% | 0 | |
0P0000VA13 Dimensional Pacific Basin Small Companies Fund EUR Distributing | 18.42 | -0.2 | -1.0741% | 0 | |
0P0001IUWM Moorea Fund - Gestion Patrimoniale ME D | 1,101.17 | -0.75 | -0.0683% | 0 | |
0P00018J4U Allianz Global Investors All Seasons Harvest Fund of Bond Funds B USD | 8.08 | -0 | -0.0062% | 0 | |
0P00000FC9 Raiffeisen-Nachhaltigkeit-Aktien R VT | - | - | - | - | |
0P0001F3JR Robeco BP Global Premium Equities FAM Fund Class L EUR Income | 191.32 | -0.38 | -0.1993% | 0 | |
0P0001O49G EdR SICAV - Corporate Hybrid Bonds I EUR | 105.67 | -0.07 | -0.0662% | 0 | |
0P00018ICY Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR | 48.68 | +0.13 | +0.2678% | 0 | |
0P0001KH80 Amundi Ethik Fonds ausgewogen A | 124.14 | -0.46 | -0.3692% | 0 | |
0P0001NPF4 Sanso Smart Climate N | 1,696.42 | -2.78 | -0.1636% | 0 | |
0P00015OS7 Tinzenhorn Fonds A | 94.62 | 0 | 0% | 0 | |
0P0001H6Q3 Oddo BHF Avenir Europe DN-EUR | - | - | - | - | |
0P0000Y7K1 Odey Investment plc - Odey Swan Fund R EUR Acc | - | - | - | - | |
0P0001E4JV Robeco QI Multi Factor Absolute Return I € | - | - | - | - | |
0P0001BOZZ SDF I - BlackRock Institutional US Corporate Bond Fund Class X EUR Acc Hedged | - | - | - | - | |
0P00000LKX KBC Equity Fund - Belgium Classic Cap | 246.01 | +1.3 | +0.5312% | 0 | |
0P000019AM DKO-Renten EUR | - | - | - | - | |
0P0001HDAZ Aviva Investors Japon ISR AH | 291.82 | -6.79 | -2.2739% | 0 | |
0P00013NTF BANOR SICAV Greater China Equity I EUR | 775.94 | -11.91 | -1.5117% | 0 | |
0P0001LL1L Fundsmith Sustainable Equity Fund T Inc EUR | 12.34 | +0.27 | +2.2559% | 0 | |
0P00015602 UFF Obligations 2-3 C | 1,158.45 | -1.36 | -0.1173% | 0 | |
0P0000Z3DU Coutts Multi Asset Global Balanced Fund B EUR Accumulating | - | - | - | - | |
0P00000IXE Fondmapfre Bolsa Europa R FI | - | - | - | - | |
0P00018BCT Russell Investment Company plc - Russell Investments US Equity Fund N | 3,441.27 | -2.67 | -0.0775% | 0 | |
0P00013YJE PAM Alpha Fund R EUR | - | - | - | - | |
0P0001L8QZ Moorea Fund - Euro Fixed Income ME-D | 233.29 | +0.09 | +0.0377% | 0 | |
0P0001C5BL Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc | 99.39 | +0.12 | +0.1209% | 0 | |
0P0001NFVU Federated Hermes US High Yield Credit Fund X EUR Acc Hdg | 2.11 | +0.01 | +0.4245% | 0 | |
0P0001JWEY ABN AMRO Funds - Sands Emerging Market Equities C EUR | - | - | - | - | |