| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 34.69 | -0.29 | -0.8192% | 0 | |
0P00016N8M Man GLG European Mid-Cap Equity Alternative Class INF EUR | - | - | - | - | |
0P00000QYB BNY Mellon Continental European Fund Sterling Income | 4.66 | -0.02 | -0.5121% | 0 | |
0P0000KW8K Salar Fund Plc Class C1 GBP (Distribution Income) | - | - | - | - | |
0P0001BCR2 DWS European Opportunities TFC | 601.36 | +8.93 | +1.5074% | 0 | |
0P0001CFTA THEAM Quant - Equity US Guru Privilege EUR H Capitalisation | - | - | - | - | |
0P0001AJZN Edmond de Rothschild Japan IH | - | - | - | - | |
0P00001NLL CM-AM Tempéré International RC | 246.56 | -0.74 | -0.2992% | 0 | |
0P00018QHN Threadneedle (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) | 14.81 | -0.06 | -0.4143% | 0 | |
0P00016NIO Social Active Tempéré Solidaire C | 16.06 | -0.01 | -0.0803% | 0 | |
0P00017N40 ABN AMRO Funds - Pzena US Equities F EUR Capitalisation | - | - | - | - | |
0P0001D2R1 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund SE EUR Acc | 343.71 | -1.83 | -0.5301% | 0 | |
0P0001759P CompAM FUND - Global Diversified Q Accumulation | 103.29 | -0.1 | -0.1006% | 0 | |
0P00015P8F Mercer Diversified Growth Fund M-8€ | 188.69 | -1.01 | -0.5324% | 0 | |
0P0001841O Sycomore Partners AD | 102.8 | -0.72 | -0.6955% | 0 | |
0P0001ANGF Mirova Global Green Bond Fund N/A (EUR) | 923.31 | -0.79 | -0.0855% | 0 | |
0P0001C6NR Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares | 106.43 | +0.29 | +0.2732% | 0 | |
0P0000MNJY UWS European Equity Select Portfolio (Series B) | 2.95 | -0.04 | -1.2638% | 0 | |
0P0001D41J CM-AM Dynamique International ER | 164.99 | -1.14 | -0.6862% | 0 | |
0P0000X2FX BNY Mellon Investment Funds - Newton Oriental Fund Institutional W Accumulation | 3.03 | +0.02 | +0.5938% | 0 | |
0P00018J1W Candriam Equities L Biotechnology Class R-H CHF Cap | 278.91 | +2.59 | +0.9373% | 0 | |
0P0001558N Indosuez Funds Euro Bonds PX Distribution | 8,502.64 | -13.22 | -0.1552% | 0 | |
0P00016EPR New Capital Global Equity Conviction Fund GBP Inst Acc | 267.81 | -1.98 | -0.7339% | 0 | |
0P00016XX1 Mirabaud - Global Short Duration AH CHF Acc | 90.13 | -0.03 | -0.0333% | 0 | |
0P00000NWA Evli Finland Select A | 22.36 | -0.1 | -0.4629% | 0 | |
0P0000SGNP Sprott-Falcon Gold Equity Fund H EUR | 90.03 | +0.49 | +0.5472% | 0 | |
0P00019CPQ Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP | 99.5 | -0.03 | -0.0301% | 0 | |
0P00019MT4 Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class | 11.14 | -0.04 | -0.3846% | 0 | |
0P00009U4H Quality Inversión Conservadora FI | 11.87 | -0 | -0.0145% | 0 | |
0P0001CKVD ABN AMRO Funds - Aristotle US Equities R EUR | 219.27 | +0.94 | +0.4315% | 0 | |
0P00019QNZ VP Bank Bond Fund EUR BI | 913.5 | -0.17 | -0.0186% | 0 | |
0P000153R2 Robeco Global Total Return Bond Fund | - | - | - | - | |
0P0001D355 Sanlam AI Global Managed Risk Fund I CHF Acc | 1.65 | -0 | -0.2905% | 0 | |
0P00016A3Z Robeco Euro Government Bonds 2FH € | 90.76 | -0.06 | -0.0661% | 0 | |
0P00019HGM Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) | 7.74 | +0.01 | +0.1294% | 0 | |
0P00017CW9 Amundi Responsible Investing - Just Transition For Climate I2 C/D | 9,147.39 | -4.84 | -0.0529% | 0 | |
0P00016WOG TCW Funds - TCW Emerging Markets Income Fund IGHG-QD | - | - | - | - | |
0P000172GJ Echiquier QME A | - | - | - | - | |
0P00019IL5 Brown Advisory US Flexible Equity Fund Class M GBP Dis | 33.23 | -0.09 | -0.2701% | 0 | |
0P00017B5S Candriam Bonds Global High Yield Class C (Q) EUR Dis | 146.68 | -0.14 | -0.0954% | 0 | |
0P000198K5 SEB Emerging Markets Fund C (EUR) | 229.25 | -0.81 | -0.3529% | 0 | |
0P00017M56 Baillie Gifford Worldwide Global Alpha Choice Fund Class D NOK Acc Hedged | 291.16 | +2.09 | +0.7238% | 0 | |
0P0000TZRF SBI Gold Dividend Payout | 42.79 | -0.02 | -0.0397% | 0 | |
0P0001CDTZ Federated Hermes SDG Engagement Equity Fund Class W EUR Accumulating Portfolio Hedged | 2.83 | +0.01 | +0.3258% | 0 | |
0P00016E3A CompAM FUND - Global Diversified B Accumulation | - | - | - | - | |
0P0001D9NS SEB Global Exposure Fund IC (SEK) | - | - | - | - | |
0P0001CNP7 Man GLG Japan CoreAlpha Equity Class IXX H EUR | 306.88 | +0.56 | +0.1828% | 0 | |
0P0001CH1D DNCA Invest Alpha Bonds A EUR | 131.82 | +0.05 | +0.038% | 0 | |
0P00019MC3 CPR Invest - Global Disruptive Opportunities Class I EUR Acc | 293,116.69 | -4,631.12 | -1.5554% | 0 | |