| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AFDY TBF EUROPEAN OPPORTUNITIES EUR I | 167.11 | -3.12 | -1.8328% | 0 | |
0P00016P94 UFF Global Obligations A | 99.28 | +0.1 | +0.1008% | 0 | |
0P0001KGI4 Findlay Park American EUR Unhedged | 223.26 | +0.37 | +0.166% | 0 | |
0P0000ZRAB AMCFM Fund - European Select I P | 188.87 | +0.08 | +0.0424% | 0 | |
0P00000V1D AXA Framlington Biotech R Class Inc | 3.06 | +0.05 | +1.7264% | 0 | |
0P0001F9YC LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C | 1,202.11 | +1.83 | +0.1525% | 0 | |
0P0001NJEU CRUX China Fund F Acc GBP | - | - | - | - | |
0P0001FSR0 OYSTER US Value I EUR | - | - | - | - | |
0P0001F6HC Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class AN EUR Acc | 48.19 | -0.53 | -1.0878% | 0 | |
0P0000UIO4 Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) | 15.23 | +0.02 | +0.1315% | 0 | |
0P00019P1C Ashburton Global Leaders Equity Fund R GBP Accumulation | 1.58 | +0.02 | +1.0668% | 0 | |
0P0000V1HG Aviva Investors - Global High Yield Bond Fund Iah EUR Inc | 77.14 | +0.09 | +0.1163% | 0 | |
0P00000CKG LBBW Dividenden Strategie Euroland R | - | - | - | - | |
0P0000XSYF Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class | - | - | - | - | |
0P0001CR4F Finlabo Investments Sicav - Dynamic Equity | 106.26 | +0.28 | +0.2642% | 0 | |
0P0001CXQ9 NSF SICAV Climate Change + A EUR | 3,242.4 | -35.52 | -1.0836% | 0 | |
0P00017CAW Swiss Life Funds (LUX) Equity Global EUR S Acc | 34,837.15 | -129.45 | -0.3702% | 0 | |
0P0001M4HI Protea - GAMA Global Short-Dated Opportunities N Acc EUR | 111.12 | +0.09 | +0.0811% | 0 | |
0P00017EUX Arca Risparmio | 5.23 | +0 | +0.0574% | 0 | |
0P0001CFO8 Groupama Axiom Legacy 21 J | 1,265.42 | +1.49 | +0.1179% | 0 | |
0P0000X9HJ Quadriga Investors - Belgravia Lynx A - EUR | - | - | - | - | |
0P0001FM29 TreeTop Multi Strategies Dynamic AD EUR Inc | - | - | - | - | |
0P000148D2 BOCHK All Weather China High Yield Bond Fund A4 (AUD-H) | 5.34 | 0 | 0% | 0 | |
0P0001HPE2 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A | - | - | - | - | |
0P0001L7L7 PrivilEdge - Liontrust UK Select Growth, (GBP) MD | 16 | +0.2 | +1.2579% | 0 | |
0P000160R2 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund A EUR Distributing | 32.55 | -0.1 | -0.2968% | 0 | |
0P0001KFHH Global Quality Top 15 CHF D | 124.01 | -2.48 | -1.9606% | 0 | |
B40NMM2 PruFund Cautious Acct B EUR | 2.53 | +0 | +0.0158% | 0 | |
0P0000Y7HZ BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR | 112.3 | +0.47 | +0.4203% | 0 | |
0P0001KN4J Vendôme Sélection Euro M | 150.56 | -0.5 | -0.331% | 0 | |
0P0001NGY7 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc | 67.46 | +0.14 | +0.208% | 0 | |
0P00001QJK UBS (CH) Institutional Fund - Bonds CHF Inland I-B | 1,175.23 | +4.55 | +0.3887% | 0 | |
0P0001CX4V Graham Macro UCITS Fund Class A Founder GBP | - | - | - | - | |
0P0001OII1 Diversified Growth Company SICAV - Medtech DPM CHF Accumulated | - | - | - | - | |
0P0001LRSD Amundi Premia - CIO Barbell Income Fund Class A EUR Hedged Distribution | 8.79 | -0.06 | -0.6333% | 0 | |
0P00013P6J HSBC FTSE All-World Index Fund C Income | 3.38 | +0 | +0.0267% | 0 | |
0P00017N3A Janus Henderson Absolute Return Fund A2 HCHF | 5.41 | +0 | +0.0759% | 0 | |
0P0001HABS Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 | - | - | - | - | |
0P00017G6R FISCH Bond Global High Yield Fund BC | 131.57 | +0.15 | +0.1141% | 0 | |
0P00012TEO Marlborough Multi-Cap Income F EUR | - | - | - | - | |
0P0001KMVE Mirova Euro Green And Sustainable Corporate Bond Fund SI/A (EUR) | 99 | +0.23 | +0.2329% | 0 | |
0P0001OC0J iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist | 7.9 | +0.04 | +0.4452% | 0 | |
0P0001FC68 Odey Absolute Return (IRL) Fund R GBP Inc | - | - | - | - | |
0P0001KRE2 CPR Invest - Global Gold Mines A EUR Inc | 231.89 | +6.9 | +3.0668% | 0 | |
0P0001KR6K Visionfund - Emerging Markets Equity A-EUR H | 128.55 | -4.44 | -3.3386% | 0 | |
0P0001E18U LF Blue Whale Growth Fund R Euro Accumulation | 3.28 | -0.05 | -1.4531% | 0 | |
0P0001O4N0 EdR SICAV - Corporate Hybrid Bonds I CHF H | 95.66 | -0.07 | -0.0731% | 0 | |
0P00018SRZ Lazard Convertible Global PC H-EUR | 2,108.02 | +4.57 | +0.2173% | 0 | |
0P0000UUO7 Barings Emerging Markets Umbrel | 69.3 | +0.29 | +0.4202% | 0 | |
0P0001E17H Candriam Sustainable Bond Euro Corporate R - DIS - EUR | 93.29 | +0.24 | +0.2579% | 0 | |