| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LYQS American Funds Developing World Growth and Income Fund | - | - | - | - | |
0P00017SWF Arquia Banca Equilibrado 60RV A FI | - | - | - | - | |
0P0001MEAU BFI Positive Impact Select | - | - | - | - | |
S0201 Antresma de Inversiones SICAV S.A. | - | - | - | - | |
0P0001B998 Anima Vespucci Y | 5.33 | +0 | +0.0376% | 0 | |
0P000154MT SVS Church House UK Smaller Companies Fund B Acc | 1.63 | +0.06 | +3.5578% | 0 | |
0P0001LQXZ VYV Allocation Flexible Assureur | 119.32 | -0.15 | -0.1256% | 0 | |
0P0001BSX6 BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv) | 80.62 | +0.03 | +0.0372% | 0 | |
0P0001IK43 JOHCM Global Opportunities Fund A GBP H Acc | 1.69 | +0.08 | +5.0217% | 0 | |
0P00016YGU RAM Equity Long/Short IC (SEK) | - | - | - | - | |
0P0001FTHC Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 Class X GBP Dis(Q)H | - | - | - | - | |
0P0001KTCL Nordea 2 - North American Sustainable Enhanced Equity Fund X SEK | - | - | - | - | |
0P00000QQ6 Equi-Convertibles | 1,942.85 | +3.48 | +0.1794% | 0 | |
0P00000HEH Aviva Rendement Europe | 37.33 | +0.03 | +0.0804% | 0 | |
0P00018CTW AZ Fund 1 Convertible Bond B-AZ Fund Acc | 5.84 | +0.05 | +0.8642% | 0 | |
0P0001BTLT Vontobel Fund - Clean Technology HN (hedged) CHF | 232.06 | +0.71 | +0.3069% | 0 | |
0P0001DWXA Talou | - | - | - | - | |
0P0000M0GJ EdR SICAV - Euro Sustainable Credit I EUR | 15,704.21 | -29.15 | -0.1853% | 0 | |
0P0001L1EE MI Brewin Dolphin Voyager Max 100% Equity B GBP Inc | 1.42 | +0.04 | +2.8239% | 0 | |
IWT4 Erste Stock Vienna Fund | - | - | - | - | |
0P00000WZA Russell Investment Company plc - Russell Investments UK Equity Fund I | 46,240.67 | +476.53 | +1.0413% | 0 | |
0P0000U0H6 Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) | 18.09 | -0.01 | -0.0552% | 0 | |
0P0001IWEL Eurizon Multiasset Valutario Marzo 2025 A | - | - | - | - | |
0P0000F8IZ Global Markets Trends | - | - | - | - | |
0P0000Y16L Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | 30.68 | +0.23 | +0.7553% | 0 | |
0P00012CQD Swisscanto AST Obligationen Responsible Fremdwährungen CHF hedged GT CHF | 102.61 | +0.11 | +0.1073% | 0 | |
0P00000MDC JPMorgan Funds - Europe Equity Fund D (acc) - EUR | 28.36 | +0.16 | +0.5674% | 0 | |
0P0001H7MG ARC TIME Social Long Income PAIF Fund C Gross Income | 0.82 | -0 | -0.4149% | 0 | |
DDEF DD Equity Fund | - | - | - | - | |
0P0000G7T8 Aktien Opportunity UI T | 118.43 | -0.69 | -0.5792% | 0 | |
0P0001MC2C Multi Manager Access II - Future of Earth GBP Hedged F Acc | - | - | - | - | |
0P0001BFNT SK Spezial P | 246.95 | -1.5 | -0.6037% | 0 | |
0P0001KWWO Multi Manager Access II - Future of Humans CHF Hedged Q-acc | - | - | - | - | |
0P0001ORTQ Baillie Gifford Investment Fund | - | - | - | - | |
0P0001MR7L NorQuant Multi Asset D | - | - | - | - | |
0P0000191K HSBC Global Investment Funds - Euroland Growth M1C | 26.95 | +0.02 | +0.0854% | 0 | |
0P0001CJDR Federated Hermes Global Equity ESG Fund Class F2 USD Distributing Portfolio Hedged | - | - | - | - | |
0P00017QT0 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR | 45.72 | +0.42 | +0.9272% | 0 | |
0P0001N9GA BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc | - | - | - | - | |
0P0000P2FZ Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF DB | 1,128.16 | +1.29 | +0.1145% | 0 | |
0P0000SR2U Guinness Global Equity Income C GBP Distribution | 28.38 | +0.23 | +0.8178% | 0 | |
0P00017TOT Wellington Global Credit Plus Fund S CHF Acc Hedged | 9.47 | -0.03 | -0.317% | 0 | |
0P0001JW2R Anima Selezione Globale BD | 89.72 | +0.04 | +0.0424% | 0 | |
0P0001J8KP Nordea Premium AM Balanced I growth EUR | 19.26 | +0.02 | +0.0922% | 0 | |
0P0001IJWE UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc | 201.05 | +1.25 | +0.6256% | 0 | |
0P0001N516 Amundi S.F. - Diversified Short-Term Bond R EUR C | 59.57 | +0.04 | +0.0672% | 0 | |
LU2198884491 Lyxor S&P Europe Paris-Aligned | - | - | - | - | |
0P0000P6MH BB Adamant Funds - BB Adamant Global Medtech und Services DT CHF | 3,109.93 | -16.44 | -0.5259% | 0 | |
0P00013L7K LF Canlife European Fund C Accumulation | 2.66 | +0 | +0.1768% | 0 | |
0P0001FVIW Eurizon Flex Prudente Maggio 2024 D | - | - | - | - | |