| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014HP7 Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap | 100.48 | +0.36 | +0.3596% | 0 | |
0P00016KVJ Nordea 1 - Swedish Short- Term Bond Fund BC EUR | 19.32 | -0 | -0.0114% | 0 | |
0P0001958F Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR | 13.89 | -0.02 | -0.1517% | 0 | |
0P000159TM GAM Star Fund plc - GAM Star Global Cautious Class T EUR Accumulation | - | - | - | - | |
0P000184LS Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W Minc EUR | 8.51 | +0.01 | +0.0988% | 0 | |
0P000184J9 Northern Trust World Equity Index Fund H EUR Inc | 45.28 | -0.17 | -0.3637% | 0 | |
0P0001ESBN Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc | 3,165.9 | -18.1 | -0.5684% | 0 | |
0P0001CP2E PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation | 15.22 | -0.05 | -0.3274% | 0 | |
0P0001CO3T Pyrford Global Total Return (Sterling) Fund Class W EUR Hedged Accumulating | 11.5 | 0 | 0% | 0 | |
0P0001CHOA DPAM INVEST B - Equities NewGems Sustainable M Dis | 296.62 | +0.1 | +0.0337% | 0 | |
0P00018IUY Mercer Passive Emerging Markets Equity Fund M-11 EUR Acc | 224.72 | -8.74 | -3.7437% | 0 | |
0P0001BQYD SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR | 20.42 | -0.79 | -3.7072% | 0 | |
0P00017TZW CPR USA ESG H-G EUR | 277.67 | -3.07 | -1.0935% | 0 | |
0P00013YF0 Natixis Actions US Growth R EUR | 59,636.77 | -324.27 | -0.5408% | 0 | |
0P0000HXHH IQAM Quality Equity Europe (RA) | - | - | - | - | |
0P0001A1DH Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares | 101.61 | +0.07 | +0.0689% | 0 | |
0P00018DXU Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR | 17.11 | +0.02 | +0.1118% | 0 | |
0P000176FL Bel Canto SICAV Nabucco IC EUR H | - | - | - | - | |
0P00017ZY5 Man GLG Global Emerging Markets Debt Total Return Class IL H EUR Acc | 83.55 | -0.04 | -0.0479% | 0 | |
0P00018C17 Sycomore Shared Growth ID | - | - | - | - | |
0P0000U0FT CM-AM Perspective Obli MT A P | - | - | - | - | |
0P00016EVM New Capital Global Equity Conviction Fund EUR Ord Acc | 227.69 | -0.55 | -0.241% | 0 | |
0P0000TP7H UFF Cap Diversifié I | 1,507.98 | +4.29 | +0.2853% | 0 | |
0P00000JX6 Raiffeisen-Europa-HighYield (R) T | 239.11 | -0.23 | -0.0961% | 0 | |
0P0001CXFU Lumyna - Millburn Diversified UCITS Fund EUR Z (Acc) | - | - | - | - | |
0P0000TSC7 JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged | - | - | - | - | |
0P0001CGL6 DWS Aktien Strategie Deutschland TFC | 159.52 | +0.6 | +0.3775% | 0 | |
0P0000PYHT Amundi Actions Euro Mid Cap ESR 753 | 49.41 | +0.23 | +0.4767% | 0 | |
0P0001END3 Sarasin IE Diversified Endowments Fund I EUR Inc | - | - | - | - | |
0P0001CTXP Liontrust GF Strategic Bond Fund A8 Acc EUR | 10.88 | +0.02 | +0.1409% | 0 | |
0P0001C8TP Kairos International SICAV - Italia PIR P | 250.03 | -0.59 | -0.2354% | 0 | |
0P0001BONX Pictet-Chinese Local Currency Debt HI EUR | 104.04 | +0.04 | +0.0385% | 0 | |
0P0000UTTT Sector Healthcare Value Fund A EUR | 430.66 | -0.02 | -0.0046% | 0 | |
0P00017KBI Quilter Investors Sterling Diversified Bond Fund A EUR Hedged Accumulation | - | - | - | - | |
0P0001CS3L InRIS Perdurance Market Neutral Fund Class C EUInRIS Acc | - | - | - | - | |
0P0001D9KZ UBAM - EM Sustainable Corporate Bond UH EUR Dis | - | - | - | - | |
0P00000MA1 Evli European Investment Grade B | 214.2 | +0.13 | +0.0626% | 0 | |
0P000175WX Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SIP EUR Acc | 101.51 | -0.04 | -0.0415% | 0 | |
0P00000T5R s EthikBond A | 89.13 | +0.05 | +0.0561% | 0 | |
0P0000N5DI Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation | 149.26 | +2.43 | +1.655% | 0 | |
0P00019IQ2 ODDO BHF Convertible Global GC-EUR | 151.2 | -0.89 | -0.5839% | 0 | |
0P0001CGVN THEAM Quant - Equity World DEFI C EUR Capitalisation | 266.63 | +0.61 | +0.2293% | 0 | |
0P0001CA5S Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR | 7.31 | +0 | +0.0534% | 0 | |
0P00019NLZ Evli European High Yield IB | 133.77 | -0.2 | -0.1463% | 0 | |
0P00015U3Z New Capital Strategic Portfolio UCITS Fund EUR Ord Acc | 160.14 | -0.72 | -0.4476% | 0 | |
0P00019MUD Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class | 14.45 | -0.04 | -0.2555% | 0 | |
0P0001CX79 Federated Hermes SDG Engagement Equity Fund Class R2 EUR Distributing Portfolio Hedged | 2.86 | +0.01 | +0.2555% | 0 | |
0P0001CEEQ Echiquier QME G | - | - | - | - | |
0P0001BSR5 DNB Fund - High Yield retail B (N) | 104.31 | -0.06 | -0.0584% | 0 | |
0P0001CLGU March Global S FI | 11.85 | +0.1 | +0.8248% | 0 | |