| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018KUJ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR FB | 1,003.83 | -0.08 | -0.008% | 0 | |
0P00017G6E Tikehau Global Credit R Acc EUR | - | - | - | - | |
0P000118SQ Guinness Global Equity Income C EUR Accumulation | 33.07 | +0.02 | +0.0587% | 0 | |
0P0001LLAJ Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) | 19.3 | +0.27 | +1.4188% | 0 | |
0P0000YVM5 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Distributing | 38.69 | -0.05 | -0.1291% | 0 | |
0P0001JZ5D CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld | 135.27 | +0.05 | +0.036% | 0 | |
0P000168JY Robeco QI Global Multi-Factor Credits CH € | 78.68 | +0.05 | +0.0636% | 0 | |
0P0001DZ56 Tailor Actions Avenir ISR I | 226.44 | +1.27 | +0.564% | 0 | |
0P0000NRC7 Russell Investment Company plc - Russell Investments World Equity Fund II EH-U | 2,878.37 | -10.12 | -0.3504% | 0 | |
0P0001LMDC Echiquier Agenor SRI Mid Cap Europe D | 88.44 | +0.11 | +0.1245% | 0 | |
0P00018QCT UTI India Dynamic Equity EURO Retail | 19.47 | +0.08 | +0.4184% | 0 | |
0P0000N9O8 Pharus SICAV - Global Flexible Bond Class A EUR Acc | - | - | - | - | |
0P00009GSE Deka-ZielGarant 2030-2033 | 102.25 | +0.21 | +0.2058% | 0 | |
0P0001BF3U Lazard Convertible Global RC H-EUR | 290.26 | +2.96 | +1.0303% | 0 | |
0P0001L8OJ BNP Paribas Funds Europe Growth I EUR Distribution | 0.01 | 0 | 0% | 0 | |
0P00017SES Equitile Resilience Feeder Fund Accumulating EUR Share Class B | 330.01 | +3.7 | +1.1339% | 0 | |
0P0000N4HP UWS BNY Mellon Global Bond EUR S4 | 15.17 | -0.02 | -0.1389% | 0 | |
0P00015WVE Resolution (Irl) World Equity Fund Class C EUR Income | 214.37 | -1.4 | -0.6488% | 0 | |
0P0001KI15 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged | 223.21 | -0.02 | -0.0109% | 0 | |
0P0001JZ6Q CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld | 141.51 | +0.06 | +0.0392% | 0 | |
0P0001JZ72 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld | 101.18 | +0.02 | +0.0227% | 0 | |
0P0001ODFU Belfius Equities Re=New C Acc | 150.38 | -0.67 | -0.4436% | 0 | |
0P0000VHEV Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up | 1,493.02 | -0.25 | -0.0167% | 0 | |
0P0001CDUL Alpinum SICAV-SIF - Credit Fund BH EUR Acc | - | - | - | - | |
0P00000M5S Sivek - Global Low Dis | - | - | - | - | |
0P0001840J MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares | 141.28 | -0.13 | -0.095% | 0 | |
0P0001J1ON EQMC Europe Development Capital Fund Plc - I1 | 1.96 | +0 | +0.1533% | 0 | |
0P0001EYDW Generali Smart Funds - Generation Plus GX | - | - | - | - | |
0P0001N4C7 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund S2/A EUR | - | - | - | - | |
0P0001CKB6 PGIM Emerging Market Local Currency Debt EUR I Accumulation | 123.8 | -0.29 | -0.2321% | 0 | |
0P0000RYGT C-QUADRAT ARTS Total Return Flexible T (EUR) | - | - | - | - | |
0P0001NFVT OptoFlex F | - | - | - | - | |
0P000197GA DNCA Invest Miuri Class BG shares EUR | 98.77 | +0.08 | +0.0811% | 0 | |
0P0001IQ7Q OYSTER US Value C EUR | 213.65 | +1.45 | +0.6833% | 0 | |
0P0001MY9Q Royal London European Sustainable Credit Fund Class Z EUR Income | 0.91 | +0 | +0.0221% | 0 | |
0P00017HQB Lord Abbett Short Duration Income Fund Class A EUR Hedged Distributing | 7.94 | 0 | 0% | 0 | |
0P00019K11 Capital Four Invest European Loan & Bond Fund D | - | - | - | - | |
0P00016JFS ARIQON Konservativ A | 16.27 | -0.01 | -0.0614% | 0 | |
0P0001BKRA Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR F | 134.64 | +0.08 | +0.0595% | 0 | |
0P0001KH81 Amundi Ethik Fonds ausgewogen T | 129.86 | +0.4 | +0.309% | 0 | |
0P0000SF1S Denker Global Financial Fund Class A EUR | 4.59 | +0.03 | +0.6245% | 0 | |
0P0001DIT9 Schroder Asian Income EUR Hedged A Acc | 1.31 | +0 | +0.3053% | 0 | |
0P0001BD6K Kairos International SICAV - Financial Income P | 139.79 | -0.03 | -0.0215% | 0 | |
0P0001KI3O AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC | - | - | - | - | |
0P0000WKDI Sarasin Global Higher Dividend Fund (Class A EUR Acc) | - | - | - | - | |
0P0001HSQD White Fleet OLZ Equity World Optimized ESG IE EUR | - | - | - | - | |
0P00017F8X Eurizon Fund - Equity USA Class Unit ZH Accumulation | 259.29 | -0.54 | -0.2078% | 0 | |
0P0001E4XR Eurizon Fund - Bond Corporate Smart Esg Class R EUR Accumulation | 99.93 | -0.17 | -0.1698% | 0 | |
0P0001E2CD TULIP Trend Fund UCITS Class B EUR Acc | - | - | - | - | |
0P0001JR64 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc | 95.99 | +0.04 | +0.0417% | 0 | |