| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q74X ASI MyFolio Market II Fund Retail Accumulation | - | - | - | - | |
0P00018080 UBAM - EM Investment Grade Corporate Bond AHC CHF | 88.39 | +0.03 | +0.034% | 0 | |
0P00018FZ9 Kairos International SICAV - Pegasus UCITS D | 133.74 | +0.14 | +0.1048% | 0 | |
0P0001E0IE Federated Hermes GEMs SMID Equity Fund Class R EUR Accumulating | - | - | - | - | |
0P0001AHA6 Raiffeisen-MegaTrends-Aktien RZ A | 232.33 | +0.24 | +0.1034% | 0 | |
0P00013XPV Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation | 16.38 | -0.18 | -1.087% | 0 | |
0P0001CJH3 Amundi Funds - Absolute Return Multi-Strategy G EUR (C) | 5.22 | -0 | -0.0192% | 0 | |
0P00015FXY SEB Dynamic Bond Fund HNWC (H-NOK) | 138.11 | +0.08 | +0.0572% | 0 | |
0P0001DF3I Threadneedle (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Shares) | 14.07 | +0.06 | +0.4052% | 0 | |
0P0000TXM8 AXA Framlington UK Mid Cap Fund R GBP Accumulation | 2.94 | +0.01 | +0.4435% | 0 | |
0P0001BRPB Pacific Multi-Asset Accumulator - Plus Fund EUR Institutional Hedged Class | 15.54 | -0.02 | -0.1413% | 0 | |
0P00016UVU First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP | 17.99 | -0.36 | -1.9412% | 0 | |
0P00016IY1 VVA - Obligationen CHF II F (EUR hedged) | 108.66 | -0.14 | -0.1287% | 0 | |
0P00017AMF DWS Aktien Strategie Deutschland ID | 664.29 | +6.33 | +0.9621% | 0 | |
0P000175BH L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | 1.01 | +0 | +0.0796% | 0 | |
0P0000HX5A Mandarine Opportunités I | 17,831.9 | -12.67 | -0.071% | 0 | |
0P0001CAAJ Mirabaud - Global Strategic Bond Fund NH EUR Acc | 104.73 | +0.05 | +0.0478% | 0 | |
0P0001BPSJ Amundi Responsible Investing - Impact Green Bonds R1 C | 9.77 | -0.03 | -0.2694% | 0 | |
0P00009VDJ First Sentier Global Listed Infrastructure Fund Class A (Income) GBP | 2.32 | -0.08 | -3.5% | 0 | |
0P0000MNLV UWS North American Equity Select Portfolio (Series A) | 8.04 | -0.04 | -0.5022% | 0 | |
0P00019JHK L&G Absolute Return Bond Plus Z GBP Hedged Cap | 1.53 | +0 | +0.0262% | 0 | |
0P00008IBV CM-AM Monéplus IC | 656,548.25 | +46.5 | +0.0071% | 0 | |
0P00000CJR AXA Distribution R Inc | 1.2 | +0.01 | +0.4195% | 0 | |
0P0001BW26 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Euro D Acc Hedged | - | - | - | - | |
0P0000THDZ Polar Capital Funds PLC - Polar Capital Global Insurance Fund E GBP Inc | 10.18 | +0.18 | +1.8085% | 0 | |
0P00018VXQ Trojan Global Income Fund S Accumulation | 1.79 | +0.03 | +1.9327% | 0 | |
0P0000X8RY BNY Mellon Asian Income Fund B Accumulation | 3.34 | -0.04 | -1.179% | 0 | |
0P0000857V Colonya Plaètic i Solidari PP | - | - | - | - | |
0P0000Z8NZ ASI Global Inflation-Linked Bond Fund Institutional "S" Accumulation | 0.63 | -0 | -0.2683% | 0 | |
0P0000P7OS New Capital US Growth Fund EUR Ord Acc | 757.02 | -1.27 | -0.1675% | 0 | |
0P0001D5QO RobecoSAM SDG Credit Income BxH EUR | 89.87 | +0.01 | +0.0111% | 0 | |
0P0001CC4V BBVA Bonos Duración Cartera FI | 1,999.25 | -0.58 | -0.029% | 0 | |
0P00013MVM NBI Global Tactical Bond Fund - T | 4.53 | -0.01 | -0.1786% | 0 | |
0P0000YZ26 RAM (Lux) Systematic Funds - European Equities IP EUR | - | - | - | - | |
0P0001CTXR Liontrust GF Strategic Bond Fund A9 Acc EUR | 10.7 | -0.02 | -0.2108% | 0 | |
0P00018KXK Rathbone SICAV - Ethical Bond Fund L Inc GBP | 0.94 | +0 | +0.064% | 0 | |
0P0001CLES Baillie Gifford Worldwide Japanese Fund Class A SEK Acc | - | - | - | - | |
0P00017497 Vontobel Fund - TwentyFour Strategic Income Fund N GBP | 150.69 | -0.04 | -0.0265% | 0 | |
0P0001CHO1 DPAM INVEST B - Equities Euroland N Cap | 413.48 | +0.54 | +0.1308% | 0 | |
0P0001CZ3D Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc | 486.36 | +2.58 | +0.5333% | 0 | |
0P0001EHQ1 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled | 161.9 | -0.14 | -0.0858% | 0 | |
0P0001BF1O Kotak Gold Fund Dividend Reinvestment Direct | 60.49 | -0.47 | -0.7764% | 0 | |
0P0000ZP5P Flossbach von Storch - Der erste Schritt R | 107.74 | -0.06 | -0.0557% | 0 | |
0P00016PQ7 Melchior Selected Trust - European Opportunities Fund Class P1 EUR | - | - | - | - | |
0P0000RQP6 Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR | 11.62 | +0.01 | +0.0861% | 0 | |
0P00002C94 KLP Obligasjon Global I | 1,013.49 | +2.09 | +0.2063% | 0 | |
0P0001ALUR RFP Small & Mid Caps Switzerland CHF B | 461.33 | -1.19 | -0.2573% | 0 | |
0P0001BHPU Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc | 32.91 | -0.1 | -0.3126% | 0 | |
0P00016N8M Man GLG European Mid-Cap Equity Alternative Class INF EUR | - | - | - | - | |
0P00000QYB BNY Mellon Continental European Fund Sterling Income | 4.74 | -0.03 | -0.6461% | 0 | |