| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IKRF Bethmann Vermögensverwaltung Ausgewogen | 17,211.92 | +33.33 | +0.194% | 0 | |
0P0001CCZT Mirova Global Sustainable Equity Fund F/A EUR | 244.38 | +2.05 | +0.846% | 0 | |
0P0000IX1B CM-AM Euro Equities R | 267.44 | +0.54 | +0.2023% | 0 | |
0P00016O50 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund B EUR | 3,282.71 | +26.79 | +0.8229% | 0 | |
0P0001ESBK Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc | 3,792.48 | +18.03 | +0.4778% | 0 | |
0P0001712N CPR Invest - Global Silver Age Class A EUR Acc | 1,632.02 | +17.01 | +1.0532% | 0 | |
0P00016CZU Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-I/A(EUR) | 108.66 | +0.04 | +0.0368% | 0 | |
0P00000QXC Ninety One Cautious Managed A Inc | 2.67 | +0.01 | +0.3803% | 0 | |
0P00019SS0 AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Inc | - | - | - | - | |
0P0000NRC1 GAM Star Fund plc - GAM Star Global Rates Class EUR Income | 16.45 | -0 | -0.003% | 0 | |
0P00018KUY Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU FBH | 1,995.7 | -13.97 | -0.6951% | 0 | |
0P0001CX0C Lazard Rathmore Alternative Fund EA Acc CHF Hedged | 136.63 | -0.44 | -0.3209% | 0 | |
0P00014JQ7 Guinness Global Innovators Fund Y GBP ACC | 49.37 | -0.09 | -0.1886% | 0 | |
0P00018SS0 Lazard Convertible Global PC H-CHF | 15,259.83 | -212.29 | -1.3721% | 0 | |
0P0000X8QZ BNY Mellon US Opportunities Fund B Accumulation | - | - | - | - | |
0P0001821C Indosuez Funds Global Trends PE Capitalisation | 2,830.96 | +24.48 | +0.8723% | 0 | |
0P000151EI AXA Framlington UK Mid Cap Fund S GBP Income | 1.77 | +0 | +0.1128% | 0 | |
0P0000182G WALSER Portfolio German Select - R | - | - | - | - | |
0P00015RDT ABN AMRO Funds - Numeric Emerging Market Equities A EUR | 250.28 | +1.6 | +0.6454% | 0 | |
0P00000M5U Sivek - Global Medium Dis | - | - | - | - | |
0P0000ZMZR Wellington Global Health Care Equity Fund CHF Class D Accumulating Unhedged | 17.3 | -0.23 | -1.2848% | 0 | |
0P0001D94X DWS Invest Euro High Yield Corporates RDQ | 95.11 | -0.03 | -0.0315% | 0 | |
0P0000JWC2 Schroder Managed Balanced Fund H Income GBP | 1.23 | -0.01 | -0.7293% | 0 | |
0P0000MM84 Sanso Objectif Durable 2024 I | 129 | +0.14 | +0.1086% | 0 | |
0P00017VK6 Threadneedle US Equity Income Fund Institutional Income GBP | 2.93 | -0.01 | -0.4624% | 0 | |
0P0001CKBB PGIM Broad Market U.S. High Yield Bond Fund GBP - Hedged I Distribution | 80.54 | -0.29 | -0.3637% | 0 | |
0P0001533H JSS Twelve Insurance Bond Opportunities P EUR Acc | 127.03 | +0.06 | +0.0473% | 0 | |
0P0001BIRO Wellington Pan European Small Cap Equity Fund D EUR Accumulating Unhedged | - | - | - | - | |
0P00019XRA Indosuez Funds Navigator PHS Capitalisation | 117.66 | -0.25 | -0.212% | 0 | |
0P0001ANBN VIA Smart-Equity World Fund Private EUR Acc | 2,182.35 | -7.18 | -0.3279% | 0 | |
0P0000YK9O Nordea 1 - US High Yield Bond Fund E EUR | 19.97 | -0.05 | -0.2378% | 0 | |
0P0000MX2V Salar Fund Plc Class E3 GBP | 173.3 | +0.03 | +0.015% | 0 | |
0P0000X9BE BNY Mellon Global Equity Fund B Accumulation | 4.51 | -0.01 | -0.1726% | 0 | |
CYCLE Cyclezyme AB | 27.7 | -0.5 | -1.773% | 5.44K | |
0P00017RID Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF | 75.56 | -1.14 | -1.4891% | 0 | |
0P00017RIE Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind FA CHF | 52.64 | -0.24 | -0.4559% | 0 | |
0P00017RI3 Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd hdg CHF FAH CHF | 80.28 | +0.17 | +0.2097% | 0 | |
0P00017RHW Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF | 70.39 | +0.1 | +0.1441% | 0 | |
0P00017RNB Aviva Investors Distribution Fund 2 GBP Acc | 2.91 | -0 | -0.0034% | 0 | |
TINGS.PR.REF Tingsvalvet Fastighets AB ser. | - | - | - | - | |
SHT.B SHT Smart High-Tech AB | - | - | - | - | |
CURAS Curasight A/S | 8.86 | +0.48 | +5.7279% | 14.75K | |
AT0000A38N77 Raiffeisen Bank International AG | 114.58 | -0.12 | -0.1046% | 14K | |
RISK Risk Intelligence A/S | 0.26 | -0.08 | -22.3529% | 109.68K | |
0P00019YBB Allianz RiskMaster Conservative Multi Asset Fund Y Acc | 74.05 | +0.11 | +0.1515% | 0 | |
0P00019YBA Allianz RiskMaster Growth Multi Asset Fund Y Acc | 96.14 | +0.18 | +0.1832% | 0 | |
0P00019YB9 Allianz RiskMaster Moderate Multi Asset Fund Y Acc | 85.09 | +0.12 | +0.1424% | 0 | |
0P0000GF5I Allianz Total Return Asian Equity C Inc | 15.98 | -0.2 | -1.2308% | 0 | |
0P00000EES Allianz Total Return Asian Equity A Acc | 18.34 | -0.23 | -1.2431% | 0 | |
0P0001DHLP Allianz Best Styles Global AC Equity Fund O Accumulation | 2.91 | -0 | -0.0344% | 0 | |