| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018FVD HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR | 8.7 | +0.04 | +0.4153% | 0 | |
0P0000WB87 UniRak Nachhaltig A -net- | 104.17 | -0.33 | -0.3158% | 0 | |
0P0000K1WF AKB Institutional Funds - AKB Immobilien Werte CHF Q | 235.12 | +1.45 | +0.6205% | 0 | |
0P0001IHEE Athenee FCP Butterfly A | - | - | - | - | |
0P0001EQB3 Digital Funds Stars Eurozone Acc | 218.77 | -1.34 | -0.6088% | 0 | |
0P0001CCD3 Lumyna - Global Debt - Securitised UCITS Fund GBP B (Inc) H | - | - | - | - | |
0P0000J3CO Ofi RS MultiTrack R | - | - | - | - | |
0P0000V2NN Bankinter International Fund SICAV Total Return | 7.16 | -0.01 | -0.1455% | 0 | |
0P0001O4M1 EdR SICAV - Corporate Hybrid Bonds J EUR | 97.19 | -0.06 | -0.0617% | 0 | |
0P00007ZY4 Long Term Investment Fund Classic EUR | 919.67 | +6.3 | +0.6898% | 0 | |
0P00017BED Quaero Capital Funds (Lux) - Infrastructure Securities A-CHF Acc | - | - | - | - | |
0P0000X8QV Riverfield SICAV - Riverfield Real Assets R EUR | - | - | - | - | |
0P0001KC1H Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E GBP Acc | 1,285.26 | -0.28 | -0.0218% | 0 | |
0P00016LK9 T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR | 8.51 | -0.01 | -0.1174% | 0 | |
0P0001D3JJ Sigma Investment House FCP - Best JP Morgan Class A EUR | 1.26 | -0.01 | -0.6556% | 0 | |
0P00001PN1 Columbus Global Trend Fund (CHF) | 138.73 | +1.18 | +0.8579% | 0 | |
0P000017S2 Deka-BR 85 | 139.84 | +0.39 | +0.2797% | 0 | |
0P000017RQ money & Co Best Of T | 330.17 | +2.07 | +0.6309% | 0 | |
0P0000W528 FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc | 3.2 | -0.09 | -2.7034% | 0 | |
0P0000G7PY Pictet-Short-Term Emerging Local Currency Debt R EUR | - | - | - | - | |
0P0001MR6J Ninety One Global Gold Fund I Inc GBP | 2.95 | +0.1 | +3.4767% | 0 | |
0P00019MAD Moorea Fund - Global Conservative Allocation Portfolio Class IE | 328.49 | -0.38 | -0.114% | 0 | |
0P00018264 Nomura Cross Asset Momentum UCITS Fund Class I EUR | 121.97 | -2.46 | -1.9736% | 0 | |
0P00000V4W Apollo Euro Corporate Bond Fund A | 6.12 | 0 | 0% | 0 | |
0P00000V58 Apollo European Equity A | 9.41 | +0.01 | +0.1064% | 0 | |
0P0001KW2E Espiria Defensiv BC | - | - | - | - | |
0P0000CPOJ TreeTop Convertible SICAV - TreeTop Convertible International DH EUR | 204.11 | +0.36 | +0.1767% | 0 | |
0P0001GZ6S Manavest - Multistrategy Equity CHF | 117.27 | -0.08 | -0.0682% | 0 | |
0P0001CEOK Digital Funds Stars Europe Ex-UK Acc1 Acc | 225 | -0.11 | -0.0489% | 0 | |
0P0000SB4C Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I | 3,444.41 | +26.07 | +0.7626% | 0 | |
0P0000Z5F6 Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund I EUR Acc | 141.63 | +0.39 | +0.2761% | 0 | |
0P0001LL1Q Fundsmith Sustainable Equity Fund I Acc CHF | 10.35 | -0.11 | -1.0626% | 0 | |
0P0001KFI4 KMG Sicav - SIF Devere Diversified Thematic Fund A EUR Acc | - | - | - | - | |
0P0001LA6A AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D | 5.36 | +0.02 | +0.2993% | 0 | |
0P0001MTXY Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund H-I/A EUR Acc | - | - | - | - | |
0P0001M5YP Nordnet Index Fund Technology EUR A Acc | 301.22 | -1.04 | -0.3431% | 0 | |
0P0001IOWF Zurich Invest World Equity Index Fund ZG1 EUR Unhedged Acc | - | - | - | - | |
0P0001FIB1 United EMD Term Fund 2023(CNH Hedged)-B | - | - | - | - | |
0P00013YOH Deka-Nachhaltigkeit StrategieInvest CF | 161.02 | +0.5 | +0.3115% | 0 | |
0P0001MYKN C-QUADRAT ARTS Total Return ESG I | 121 | -0.24 | -0.198% | 0 | |
0P0001N5R7 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap | 127.34 | +1.25 | +0.9914% | 0 | |
0P0001N5QV TIN Ny Teknik C | 4.09 | -0.08 | -2.0051% | 0 | |
0P0001BDJN KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc | 211.23 | +2.11 | +1.0075% | 0 | |
0P0001O77T BNY Mellon Sustainable Global Emerging Markets Fund Institutional Shares W GBP Income | - | - | - | - | |
0P0000615E Asia Pacific Performance C EUR | - | - | - | - | |
0P0001777E Luxembourg Selection Fund - Active Solar B EUR | 97.78 | +1.53 | +1.5896% | 0 | |
0P0001MY8R SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C CHF Hdg Acc | 97.46 | -0.29 | -0.2967% | 0 | |
0P0000X3C6 Amundi Funds - Emerging Markets Bond E2 EUR QTD (D) | 5.09 | -0.01 | -0.1763% | 0 | |
0P00000PQO BNP Paribas Perspectives Moyen Terme PD | 43.19 | +0.16 | +0.3634% | 0 | |
0P0001D7PS Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | 29.02 | -0.05 | -0.1679% | 0 | |