Morgan Stanley Galaxy Fund FCP-SIF - Global Buy and Maintain Bond Fund
01:30:07 / 15.02.17 |
USD |
Consolidated Fund Values Global |
22511086 |
108.24 |
|
Morgan Stanley Galaxy Fund FCP-SIF - Global Buy and Maintain Bond Fund
01:30:07 / 15.02.17 |
USD |
Consolidated Fund Values EEA |
22511086 |
108.24 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 08/2025
17:00:20 / 04.08.25 |
CZK |
Consolidated Fund Values EEA |
55372174 |
1'228.75 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 08/2025
17:00:20 / 04.08.25 |
EUR |
Consolidated Fund Values EEA |
55564382 |
54.83 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 08/2025
17:00:20 / 04.08.25 |
EUR |
EuroPerformance EUR |
55564382 |
54.83 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 08/2025
14:59:13 / 04.08.25 |
EUR |
Consolidated Fund Values Global |
56435276 |
50.49 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 08/2025
17:00:20 / 04.08.25 |
EUR |
Consolidated Fund Values EEA |
56435276 |
50.49 |
|
Allspring (Lux) Worldwide Fund SICAV - Climate Transition Global Buy and Maintain Fund
01:01:18 / 06.11.25 |
GBP |
Kneip Communication SA, Several Currencies |
127566463 |
108.42 |
|
Allspring (Lux) Worldwide Fund SICAV - Climate Transition Global Buy and Maintain Fund
01:01:18 / 06.11.25 |
GBP |
Kneip Communication SA, Several Currencies |
127566493 |
104.96 |
|
Allspring (Lux) Worldwide Fund SICAV - Climate Transition Global Buy and Maintain Fund
00:00:47 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
127566493 |
104.81 |
|
Allspring (Lux) Worldwide Fund SICAV - Climate Transition Global Buy and Maintain Fund
03:00:09 / 06.11.25 |
GBP |
EuroPerformance GBP |
127566493 |
104.96 |
|
Allspring (Lux) Worldwide Fund SICAV - Climate Transition Global Buy and Maintain Fund
03:00:09 / 06.11.25 |
GBP |
EuroPerformance GBP |
127566463 |
108.42 |
|
Allspring (Lux) Worldwide Fund SICAV - Climate Transition Global Buy and Maintain Fund
00:00:47 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
127566463 |
108.26 |
|
Allspring (Lux) Worldwide Fund SICAV - Climate Transition Global Buy and Maintain Fund
00:00:47 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
127566463 |
108.26 |
|
Allspring (Lux) Worldwide Fund SICAV - Climate Transition Global Buy and Maintain Fund
00:00:47 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
127566493 |
104.81 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 11/2028
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
131286015 |
5.274 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 01/2029
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
133287302 |
5.224 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 01/2029
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
133287302 |
5.224 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 01/2029
03:00:09 / 06.11.25 |
EUR |
EuroPerformance EUR |
133287302 |
5.224 |
|
Degroof Petercam PE Fund II SICAV-RAIF - NORDIC BUY-OUT SELECT 2018
00:00:01 / 31.03.25 |
EUR |
Consolidated Fund Values EEA |
41349132 |
169.65 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 11/2028
03:00:09 / 06.11.25 |
EUR |
EuroPerformance EUR |
131286015 |
5.274 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 11/2028
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
131286015 |
5.274 |
|
Insight Global Funds II PLC - Responsible Horizons Buy and Maintain Bond Fund
18:12:49 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
145746086 |
10.532 |
|
Insight Global Funds II PLC - Responsible Horizons Buy and Maintain Bond Fund
16:30:20 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
145746086 |
10.532 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:05 / 03.11.25 |
EUR |
EuroPerformance EUR |
58734791 |
52.59 |
|