| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WEK4 Fundsmith Equity Fund T EUR Inc | 61.23 | +1.06 | +1.7597% | 0 | |
0P00016QC0 Sydinvest Verden Ligevægt & Value Akk | 33.3 | +0.38 | +1.1543% | 0 | |
0P0001JCXA TM Cerno Pacific Fund E GBP Inc | 15.08 | 0 | 0% | 0 | |
0P0001L1Q8 Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc | 12.4 | +0.16 | +1.2971% | 0 | |
0P0001CCCR Belfius Select Portfolio Sustainable Medium C Inc | - | - | - | - | |
0P0001EHG4 Fidelity World Fam L Inc | 210.31 | -1.58 | -0.7475% | 0 | |
0P00013TU7 SICAV Mont Croissance C | - | - | - | - | |
0P0001MAN8 HANSAglobal Structure I | 90.29 | -0.81 | -0.8891% | 0 | |
0P0001EQ7A Pareto Nordic Corporate Bond I EUR Inc | 986.43 | -0.02 | -0.0015% | 0 | |
0P0001GZXZ CB-Accent Lux Multi Income A Institutional EUR Acc | - | - | - | - | |
0P00000KEK Vontobel Fund - Euro Short Term Bond A EUR | 75.63 | +0.06 | +0.0794% | 0 | |
0P0001635Q JSS Corporate Bond - Emerging Markets IG Y EUR Hedged Acc | 86.77 | +0.2 | +0.231% | 0 | |
0P0001D9B8 Liontrust GF High Yield Bond Fund A1 Dis EUR | 8.38 | +0.01 | +0.1183% | 0 | |
0P0001N4NK RM Vermögensstrategie Nachhaltigkeit | 62.16 | 0 | 0% | 0 | |
0P0001DW5M AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE2 Accumulation | 243.5 | +1.48 | +0.6115% | 0 | |
0P00016156 Finreon Fixed Income Risk Control EUR Aggregate AH | 857.14 | +1.54 | +0.18% | 0 | |
0P00014CK9 Eurizon Fund - Bond Flexible Class Unit RD EUR Income | 86.07 | -0.16 | -0.1856% | 0 | |
0P00000CT0 HSBC UK Growth & Income Retail Acc | 2.22 | +0.02 | +0.7591% | 0 | |
0P0000TG7K Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc | 44.58 | +0.15 | +0.3376% | 0 | |
0P0001IU3S Pareto Nordic Cross Credit I NOK | 1,376.61 | +0.27 | +0.0198% | 0 | |
0P0001F96A Helvete Flex | - | - | - | - | |
0P0001K5UZ Nomura Asian Bonds Fonds C | - | - | - | - | |
0P00000HQW Raiffeisen-Osteuropa-Rent (R) VT | 253.41 | +1.01 | +0.4002% | 0 | |
0P0001IXBF Visionfund - Europe Opportunities I EUR | 188.72 | +2.39 | +1.2827% | 0 | |
0P0001EQ5S ZugerKB Fonds - Aktien Europa (EUR) A | 171.12 | -0.62 | -0.361% | 0 | |
0P0001LGHN DPAM INVEST B - Equities DRAGONS Sustainable A Dis | - | - | - | - | |
0P00016H6Q Orchard Europe Equities Fund R EUR Acc | - | - | - | - | |
0P0001ACOP JPM UK Equity Core Fund E Quarterly - Net Income | 0.78 | +0.01 | +0.6934% | 0 | |
0P0001ADVL LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (CHF) B | 1,091.1 | +2.32 | +0.2131% | 0 | |
0P0001KM8T PrivilEdge - Alpha Japan EUR MA Syst Hdg | 45.21 | -1.12 | -2.4236% | 0 | |
0P00012TEP Marlborough Multi-Cap Income F GBP | - | - | - | - | |
0P00011RTI EF Tellsons Endeavour PF GBP Accumulation | - | - | - | - | |
0P0001NN9B Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc | - | - | - | - | |
0P0001EH73 Helvetia Allegra 30 A1 | 114.85 | +0.05 | +0.0436% | 0 | |
0P0000UR0H Ellipsis High Yield Fund PEUR | 174.78 | -0.11 | -0.0629% | 0 | |
0P0000N6MX GaveKal Asian Opportunities UCITS Fund A EUR | - | - | - | - | |
0P00018MBN Echiquier Arty SRI G | 1,318.32 | +2.87 | +0.2182% | 0 | |
0P0000A0LP ASI Europe ex UK Ethical Equity Fund Institutional Accumulation | 1.01 | +0.01 | +0.8% | 0 | |
0P0001HFXN ART AI US Balanced R | - | - | - | - | |
0P0001CSIM Sanso Carbon Initiative Trends I | 2,799.93 | -4.63 | -0.1651% | 0 | |
0P0001CZH4 Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A AUD Hedged Mdis | 6.92 | +0.01 | +0.1447% | 0 | |
0P00015WXE MAM High Yield ESG I | 14,726.13 | -9.78 | -0.0664% | 0 | |
0P0001KQ7R CIFC Long/Short Credit Fund B-1 GBP Acc | 1,251.78 | +1.56 | +0.1244% | 0 | |
0P00000RP7 Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc | - | - | - | - | |
0P0001N0YV Lord Abbett Short Duration Income Fund Class I AUD Distributing | 10.66 | +0.07 | +0.661% | 0 | |
0P0000SAWD Premier Miton Liberation No. V C income | 1.93 | -0 | -0.0519% | 0 | |
0P0000JTSH Bellevue Funds (Lux) BB Adamant Biotech I CHF | 476.85 | +3.29 | +0.6947% | 0 | |
0P0001KSPD Carmignac Credit 2025 E EUR Ydis | - | - | - | - | |
0P00013YF1 AKB Institutional Funds - AKB Obligationen CHF Q | 102.08 | -0.5 | -0.4874% | 0 | |
0P0001I6UZ Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR | 7.27 | +0.01 | +0.1212% | 0 | |