| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019GSE HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM2 - EUR | - | - | - | - | |
0P0001CGL4 DWS Aktien Strategie Deutschland GLC | 653.62 | +12.05 | +1.8782% | 0 | |
0P00015RMP Manulife USD High Yield Bond Fund AUD B | - | - | - | - | |
0P0001D43S CPR USA ESG H-I EUR | 255,818.47 | -2,815.41 | -1.0886% | 0 | |
0P000165R4 RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap | 189.1 | -0.24 | -0.1268% | 0 | |
0P00019S2T Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class | 11.91 | +0.01 | +0.1177% | 0 | |
0P00018X78 Edmond de Rothschild Fund - Bond Allocation K EUR Acc | 125.52 | +0.22 | +0.1756% | 0 | |
0P00001PDT CM-AM SICAV - CM-AM Europe Growth RC | - | - | - | - | |
0P00013N24 Edmond de Rothschild Fund - Income Europe B EUR | 103.25 | +0.2 | +0.1941% | 0 | |
0P0001AMMQ Capital Group AMCAP Fund (LUX) Bh-EUR | 19.13 | +0.13 | +0.6594% | 0 | |
0P00018XA6 Baillie Gifford Worldwide Japanese Fund Class B EUR Acc | 19.45 | +0.32 | +1.6693% | 0 | |
0P00000CTS BBVA Bonos Duración B FI | - | - | - | - | |
0P0001BV7R CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund AH EUR | 87.68 | +0.23 | +0.263% | 0 | |
0P00017Z4Y Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc | 165.33 | +0.13 | +0.0787% | 0 | |
0P0001AKK2 Evli European Investment Grade IB | 109.56 | +0.15 | +0.1362% | 0 | |
0P00000M5K Sivek - Global Medium Cap | - | - | - | - | |
0P0000JNCB Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | 389.88 | -2.38 | -0.6067% | 0 | |
0P00018E8W OYSTER European Subordinated Bonds C EUR | - | - | - | - | |
0P000015MT Amundi ESG Income 1 - A (D) | 8.03 | -0.01 | -0.1244% | 0 | |
0P0001CPFY Moorea Fund - Multi-Manager US Equity MEHU | 508.5 | -5.94 | -1.1537% | 0 | |
0P00017PAT Echiquier QME I | - | - | - | - | |
0P0001CSDK Heptagon Fund plc - WCM Global Equity Fund Class CEH EUR Acc Hedged | 274.15 | +0.06 | +0.0203% | 0 | |
0P0001CTXN Liontrust GF Strategic Bond Fund A5 Acc EUR | 10.59 | +0.05 | +0.5058% | 0 | |
0P0000YRTT Echiquier World Next Leaders A | - | - | - | - | |
0P000163PS Robeco QI Dynamic High Yield CH € | 92.41 | +0.09 | +0.0975% | 0 | |
0P0001D8GY Natixis Actions US Growth N EUR | 32,247.05 | -174.72 | -0.5389% | 0 | |
0P0001CHDE ERSTE BOND DOLLAR CORPORATE EUR D01 A | 122.42 | -0.19 | -0.155% | 0 | |
0P00000V4Q Apollo Mündel A | 6.6 | +0.02 | +0.304% | 0 | |
0P0001C6RI Danske Invest SICAV - Global Inflation Linked Bond WA | 10.87 | -0.03 | -0.2662% | 0 | |
0P0001CHRK Lemanik SICAV - European Flexible Bond Distribution Retail EUR | 111.17 | +0.06 | +0.054% | 0 | |
0P000166Z1 UBS (Irl) Investor Selection PLC - UBS Money Market EUR Premier Acc | 108 | +0.02 | +0.0157% | 0 | |
0P00015KLX U Access (IRL) Trend Macro E EUR | - | - | - | - | |
0P0001533F JSS Twelve Insurance Bond Opportunities I EUR Acc | 134.89 | +0.29 | +0.2154% | 0 | |
0P0001D3W3 DWS ESG Top Asien TFC | 200.9 | +1.97 | +0.9903% | 0 | |
0P0000PZ3G Arcancia Harmonie 423 | - | - | - | - | |
0P0001BD7Y AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EUR | 153.79 | -1.92 | -1.2331% | 0 | |
0P0000NCG0 CI Global Income & Growth Fund Class A | 8.16 | +0.02 | +0.1915% | 0 | |
0P0001ER65 Threadneedle (Lux) - UK Equity Income Class 9EH | 16.43 | +0.22 | +1.3367% | 0 | |
0P00001PIE Capital Group Global Bond Fund (LUX) Bd | 11.29 | +0.01 | +0.1002% | 0 | |
0P0001C6L0 MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR | 104.15 | +0.3 | +0.2889% | 0 | |
0P000160CN MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) | 182.48 | +0.56 | +0.3078% | 0 | |
0P00000CAJ IQAM Bond Corporate (RA) | - | - | - | - | |
0P000151X5 Sycomore Partners IB | 1,972.81 | -5.06 | -0.2558% | 0 | |
0P00001EOY Raiffeisen 301-Euro Government Bonds VWG VT | 117.93 | +0.68 | +0.58% | 0 | |
0P0001BDRX Gesem Cygnus Pensiones PP | - | - | - | - | |
0P0001CP0C Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged | 167.89 | -2.54 | -1.4881% | 0 | |
0P000152US CM-AM SICAV - CM-AM Global Leaders RC | - | - | - | - | |
0P00015848 Kairos International SICAV - Italia Y | 200.64 | -0.65 | -0.3229% | 0 | |
0P00016J3D Candriam GF US High Yield Corporate Bonds RE acc | 169.8 | -0.64 | -0.3755% | 0 | |
0P0001CICY Federated Hermes Global Small Cap Equity Fund Class X EUR Accumulating | 3.23 | +0.03 | +1.0705% | 0 | |