| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D39I UTI India Balanced Fund Class C USD Acc | - | - | - | - | |
0P00001FH0 BMO UK Mid-Cap Fund 2 Acc | - | - | - | - | |
0P0001LZMR Aviva Investors - Climate Transition Global Credit Fund Ih AUD | 98.14 | +0.42 | +0.4295% | 0 | |
0P0001HWGP Tilney Adventurous Portfolio Retail EUR Acc | 1.19 | -0 | -0.0757% | 0 | |
0P00000GP1 Néo Optima C | - | - | - | - | |
0P0000U5LD Santander Corporate Coupon CDE | 107.69 | -0.48 | -0.4403% | 0 | |
0P0001F2NR Threadneedle (Lux) - Global Emerging Market Equities Class 8E (EUR Accumulation Shares) | - | - | - | - | |
0P0001FTRZ Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P0001BCWO Synchrony (LU) Swiss All Caps (CHF) I | 182.92 | +2.16 | +1.195% | 0 | |
0P00019X1D Schroder Singapore Trust USD A Acc | 2.6 | -0.01 | -0.269% | 0 | |
0P0000CQ9W Fourpoints Euro Global Leaders I | - | - | - | - | |
0P0001BAJ8 IDFC Hybrid Equity Fund Direct Plan Dividend Reinvestment | 21.26 | +0.1 | +0.4725% | 0 | |
0P0001MVG1 The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares | 8.41 | +0.01 | +0.1482% | 0 | |
0P0001HDDV Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 16.09 | +0.13 | +0.8388% | 0 | |
0P00016X58 ICM Global Floating Rate Income Fund Class A GBP | - | - | - | - | |
0P0001IUK4 Assenagon Alpha Premium IS | 1,153.45 | -4.51 | -0.3895% | 0 | |
0P0000PVYU Alken Fund - European Opportunities Class A | 456.04 | -1.99 | -0.4345% | 0 | |
0P000017VI KONZEPT : ERTRAG ausgewogen A | 120.09 | -0.15 | -0.1248% | 0 | |
0P0000J4P5 Generali IS Euro Bonds 1/3Y DY | 100.95 | +0.06 | +0.0585% | 0 | |
0P00014CJO Vulcan Value Equity EUR | 291.28 | +6.97 | +2.4508% | 0 | |
0P00013WF9 Plurima Apuano Flexible Bond A Institutional | 129.35 | +0.21 | +0.1587% | 0 | |
0P0001MA9A PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution | 73.16 | +0.28 | +0.3828% | 0 | |
0P0001EEBU BCV Portfolio Pension Fund - BCV Pension 40 B | 164.05 | +0.77 | +0.4724% | 0 | |
0P00002B47 The Beamish Fund | 2.15 | +0.02 | +0.7966% | 0 | |
0P0001HH8R Sarasin Global Dividend Fund (Class Z Inc) | 16.7 | +0.07 | +0.4209% | 0 | |
0P0001J3W7 Hermes Universal - Hermes Global Medium J Acc | 151.22 | -0.17 | -0.1123% | 0 | |
0P00000UT1 All Asia T | 25.92 | -0.9 | -3.3557% | 0 | |
0P000162I0 CB-Accent Lux Erasmus Bond B CHF Hedged Acc | 89.66 | +0.14 | +0.1564% | 0 | |
0P0001DXS5 Manulife Global Fund - Dragon Growth Fund AA AUD Hedge MDIS G | 0.37 | +0 | +0.6846% | 0 | |
0P00019J7L Memnon Fund - European Market Neutral Fund S EUR | - | - | - | - | |
0P0001L1LJ Leadersel Innotech ESG R EUR | - | - | - | - | |
0P0001C6IJ LUKB Expert Bausteinfonds - LUKB Expert-Obligationen CHF P | 97.5 | +0.3 | +0.3086% | 0 | |
0P0001DGRG Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP | 121.38 | +0.07 | +0.0577% | 0 | |
0P0001K9S9 C-QUADRAT GreenStars Global Equities T | - | - | - | - | |
0P000154Q0 LLB Obligationen CHF ESG LLB | 1,352.75 | +3.01 | +0.223% | 0 | |
0P00016QN2 Magallanes Acciones Europeas PP | - | - | - | - | |
0P0001FG1Z Indosuez Sérénité Plus F | 115.75 | +0.05 | +0.0432% | 0 | |
0P0001NGF2 Liontrust GF Sustainable Future Multi Asset Global Fund A8 Acc EUR | 10.92 | +0.08 | +0.6932% | 0 | |
0P0001FU8C UFF Global Foncières A I | - | - | - | - | |
0P0001KZAG Quantumrock VSOP I | - | - | - | - | |
0P0001FTTH LMdG Opportunités Monde 100 (EUR) I | 18,742.05 | -115.28 | -0.6113% | 0 | |
0P0001ORGQ Iraris 2 | - | - | - | - | |
0P0001H0RH ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class H CHF Acc | - | - | - | - | |
0P0001DXQ4 C-QUADRAT ARTS Total Return Global AMI H(t) | 153.83 | -1.55 | -0.9976% | 0 | |
0P000173FH Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government USD Blue QBH | 734 | +0.47 | +0.0641% | 0 | |
0P0000OOHU C-QUADRAT Gold & Resources Fund I T | 334.73 | +10.23 | +3.1525% | 0 | |
0P0000AB7Y Ibercaja Deuda Corporativa 2024 A FI | 8.44 | +0 | +0.0058% | 0 | |
0P0001O82V Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis | 150.15 | +1.08 | +0.7245% | 0 | |
0P0000V7T5 Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A1m HCHF | 6.6 | -0.01 | -0.1513% | 0 | |
0P00019SS6 New Millennium - Multi Asset Opportunity | 116.11 | +0.2 | +0.1725% | 0 | |