| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUTU BBVA Durbana Int Fd BBVA Portfolio Strategy 100 BP EUR | 103.01 | +0.27 | +0.2625% | 0 | |
0P0001FMJK RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Cap | 212.69 | +0.92 | +0.4344% | 0 | |
0P000187ZK Absolute Return Multi Premium Fonds AK R | 92.72 | -0.04 | -0.0431% | 0 | |
0P0001IZRL KBC Equity Fund - Trends Institutional B EUR Cap | 323.03 | -1.17 | -0.3609% | 0 | |
0P0001FTZU ASI Short Dated Global Corporate Bond Tracker Fund B Acc | 1.18 | -0 | -0.0846% | 0 | |
0P0001HI21 CM-AM SICAV - CM-AM Cash ES | 110,823.02 | +24.12 | +0.0218% | 0 | |
0P0000JB91 Mobilitas Global Convertible EUR R-RVM | 122.26 | +0.1 | +0.0819% | 0 | |
0P0000Y1OA JPM Global Macro Opportunities Fund B - Net Accumulation | 1.8 | +0.01 | +0.558% | 0 | |
0P0001H6PW Raiffeisen-Nachhaltigkeit-Solide RZ VTA | 120.24 | +0.09 | +0.0749% | 0 | |
0P0001HRY8 BMO MM Lifestyle 5 Fund S Inc | 0.65 | +0 | +0.1863% | 0 | |
0P0001DYF5 SOLVECON Global Opportunities Fund I | 142.17 | -0.07 | -0.0492% | 0 | |
0P0001MANE PrivilEdge DPAM European Real Estate S EUR Dis | 10.25 | +0.07 | +0.6923% | 0 | |
0P0001H7T1 Wellington Global Impact Bond Fund EUR N AcH | 9.1 | +0.04 | +0.4028% | 0 | |
0P0001KF8S ASI Global Government Bond Tracker Fund X GBP Acc | 0.91 | -0 | -0.0547% | 0 | |
0P0001FJMA Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP | 1.21 | +0.01 | +0.6656% | 0 | |
0P0001KB08 Ofi RS Equity Climate Change Ofi RS Klimawandel Aktien Europe | 156.73 | -0.25 | -0.1593% | 0 | |
0P0001IB9W Artemis Funds (Lux) - Global Select I EUR Acc | - | - | - | - | |
0P0001MN7G CM-AM Euro Equities IC | 139,716.56 | +287.16 | +0.206% | 0 | |
0P00015BHP Ibercaja Gestión Audaz B FI | 17.47 | +0.05 | +0.2724% | 0 | |
0P0001N570 PMG Individual Fund Solutions - US Equities Fund S CHF | - | - | - | - | |
0P0001N1KR Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc | 123.37 | +0.03 | +0.0251% | 0 | |
0P0001H7QH ASI Short Dated Global Corporate Bond Tracker Fund N Acc | 1.18 | +0 | +0.213% | 0 | |
0P0001H6PV Raiffeisen-Nachhaltigkeit-Solide RZ A | 108.81 | +0.08 | +0.0736% | 0 | |
0P0001HXW6 Mercer Short Duration Bond Fund 3 A16 H 0.4700 EUR | 105.06 | +0.09 | +0.0857% | 0 | |
0P00016UJ1 Generali Investments SICAV - SRI Ageing Population EY EUR | 147.58 | +0.02 | +0.0135% | 0 | |
0P0000MNKX UWS Adventurous Select Portfolio (Series A) | 3.87 | -0 | -0.0103% | 0 | |
0P0001O1RY CM-AM France S | 6,995.91 | -8.94 | -0.1276% | 0 | |
0P00000HEB Aviva Valorisation Opportunités | 185.48 | -0.07 | -0.0377% | 0 | |
0P0001IHQC CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA | 1,170.94 | +0.66 | +0.0564% | 0 | |
0P0001HS7M ABN AMRO Funds - Parnassus US Sustainable Equities RH EUR Capitalisation | 218.21 | +2.07 | +0.9582% | 0 | |
0P0001DKL4 Hermes Universal - Hermes Global High N Acc | 236.06 | -0.66 | -0.2788% | 0 | |
0P0000S2C2 Ibercaja Dólar B FI | 8.75 | -0.04 | -0.4798% | 0 | |
0P0001H4QE ASI MyFolio Index III Fund Institutional S Fixed Accumulation | 0.83 | +0 | +0.0242% | 0 | |
0P00013YPH Amilton Solution R | - | - | - | - | |
0P0001KYWU UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to CHF A-acc | 191.81 | -2.26 | -1.1635% | 0 | |
0P0000JCUP Arlequin M | - | - | - | - | |
0P00000XB6 BMO FTSE All-Share Tracker Fund 2 Inc | 5.79 | +0.02 | +0.2598% | 0 | |
0P0000VGNP SAFE CAPITAL SICAV - Dynamic Allocation | 132.08 | +0.34 | +0.2581% | 0 | |
0P0000KUGE Otea Actions Europe C | 128.76 | -0.58 | -0.4484% | 0 | |
0P0001H281 Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation | 155.17 | -0.12 | -0.0773% | 0 | |
0P0001LNPN CM-AM Equilibre International IC | - | - | - | - | |
0P0001D988 Porteurs d'Espérance F | 13,321.94 | +22.2 | +0.1669% | 0 | |
0P0001D7HJ Amilton Solution I | - | - | - | - | |
0P0001HNLZ CM-AM Convictions Euro RC | - | - | - | - | |
0P0001JTMQ La Française Global Floating Rates I | 1,167.47 | -0.04 | -0.0034% | 0 | |
0P00016LS9 Tikehau Credit Plus R Acc CHF H | 115.01 | -0.09 | -0.0782% | 0 | |
0P0001MN7J CM-AM Euro Equities RD | - | - | - | - | |
0P00008EQM CLI AXA Framlington UK Select Opportunities | 6.41 | -0.04 | -0.6512% | 0 | |
0P00016UIZ Generali Investments SICAV - SRI Ageing Population DY EUR | 133.71 | +0.02 | +0.0157% | 0 | |
0P0000W3A1 UWS Schroder Asian Alpha Plus (Series B) | 4.24 | -0.03 | -0.5863% | 0 | |