| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CC4V BBVA Bonos Duración Cartera FI | 1,999.25 | -0.58 | -0.029% | 0 | |
0P00013MVM NBI Global Tactical Bond Fund - T | 4.38 | +0.04 | +0.8269% | 0 | |
0P0000YZ26 RAM (Lux) Systematic Funds - European Equities IP EUR | - | - | - | - | |
0P0001CTXR Liontrust GF Strategic Bond Fund A9 Acc EUR | 10.48 | +0.05 | +0.4958% | 0 | |
0P00018KXK Rathbone SICAV - Ethical Bond Fund L Inc GBP | 0.91 | -0 | -0.1422% | 0 | |
0P0001CLES Baillie Gifford Worldwide Japanese Fund Class A SEK Acc | - | - | - | - | |
0P00017497 Vontobel Fund - TwentyFour Strategic Income Fund N GBP | 148.35 | +0.31 | +0.2094% | 0 | |
0P0001CHO1 DPAM INVEST B - Equities Euroland N Cap | 395.14 | -1.47 | -0.3706% | 0 | |
0P0001CZ3D Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc | 463.5 | +3.32 | +0.7215% | 0 | |
0P0001EHQ1 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled | 141.88 | -1.72 | -1.1992% | 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 | 11.4 | +0.04 | +0.3521% | 0 | |
0P00002C94 KLP Obligasjon Global I | 997.76 | +3.24 | +0.3259% | 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 | 34.84 | +0.54 | +1.5867% | 0 | |
0P00016N8M Man GLG European Mid-Cap Equity Alternative Class INF EUR | - | - | - | - | |
0P00000QYB BNY Mellon Continental European Fund Sterling Income | 4.56 | +0.06 | +1.2319% | 0 | |
0P0000KW8K Salar Fund Plc Class C1 GBP (Distribution Income) | - | - | - | - | |
0P0001BCR2 DWS European Opportunities TFC | 614.53 | +10.72 | +1.7754% | 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) | 15.44 | +0.2 | +1.3328% | 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 | 339.59 | -1.95 | -0.5718% | 0 | |
0P0001759P CompAM FUND - Global Diversified Q Accumulation | 103.49 | +0.1 | +0.0958% | 0 | |
0P00015P8F Mercer Diversified Growth Fund M-8€ | 188.39 | -0.26 | -0.1378% | 0 | |
0P0001841O Sycomore Partners AD | 102.92 | -0.27 | -0.2617% | 0 | |
0P0001ANGF Mirova Global Green Bond Fund N/A (EUR) | 930.57 | +4.05 | +0.4371% | 0 | |
0P0001C6NR Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares | 106.89 | +0.35 | +0.3285% | 0 | |
0P0000MNJY UWS European Equity Select Portfolio (Series B) | 2.97 | -0.02 | -0.678% | 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 | 2.9 | +0.01 | +0.1969% | 0 | |
0P00018J1W Candriam Equities L Biotechnology Class R-H CHF Cap | 284.26 | +5.35 | +1.9182% | 0 | |
0P0001558N Indosuez Funds Euro Bonds PX Distribution | 8,520.56 | +2.48 | +0.0291% | 0 | |
0P00016EPR New Capital Global Equity Conviction Fund GBP Inst Acc | 265.07 | -0.61 | -0.2296% | 0 | |
0P00016XX1 Mirabaud - Global Short Duration AH CHF Acc | 90.24 | +0.11 | +0.122% | 0 | |
0P00000NWA Evli Finland Select A | 22.33 | -0.34 | -1.4996% | 0 | |
0P0000SGNP Sprott-Falcon Gold Equity Fund H EUR | 88.74 | +2.31 | +2.6727% | 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 | 222.95 | +1.18 | +0.5339% | 0 | |
0P00019QNZ VP Bank Bond Fund EUR BI | 918 | +2.57 | +0.2807% | 0 | |
0P000153R2 Robeco Global Total Return Bond Fund | - | - | - | - | |
0P0001D355 Sanlam AI Global Managed Risk Fund I CHF Acc | 1.65 | +0 | +0.1275% | 0 | |
0P00016A3Z Robeco Euro Government Bonds 2FH € | 91.52 | +0.49 | +0.5383% | 0 | |