| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ICHR Whitehelm Capital Low Carbon Core Infrastructure Fund Class R (EUR) Acc | 146.52 | +0.45 | +0.3081% | 0 | |
0P0001A1B3 Chiron Global Opportunities Fund X EUR Non-Distributing | - | - | - | - | |
0P0001L1Q6 Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc | 9.67 | -0.3 | -2.9974% | 0 | |
0P0001M6Z8 BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc | 2,325.05 | +19.56 | +0.8484% | 0 | |
0P00016M09 Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating | - | - | - | - | |
0P00016QKF UBAM - Global High Yield Solution UHD CHF | 81.34 | -0.23 | -0.282% | 0 | |
0P00018WEF United Global Quality Growth Fund - Class USD Dist | 1.55 | 0 | 0% | 0 | |
0P0000V10V Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing | 16.31 | +0.07 | +0.431% | 0 | |
0P0001M3YK Landseeram European Equity Focus Long/Short Fund Class F1 EUR Inc | 124.48 | -0.16 | -0.1283% | 0 | |
0P0000S01O Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR | 8.38 | -0 | -0.0119% | 0 | |
0P0001K4CG SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating | 15.49 | +0.04 | +0.2589% | 0 | |
0P0000IUBW GLOBAL TAMASA XXI, SICAV, SA | - | - | - | - | |
0P00012D0G Raiffeisen Futura Swiss Stock I-Klasse | 201.32 | +0.51 | +0.254% | 0 | |
0P0001L67H Sector Healthcare Value Fund X EUR Acc | 143.37 | +1.82 | +1.2858% | 0 | |
0P0001KNEE Candriam SRI Bond Global High Yield R CHF Hedged Acc | 98.1 | -0.02 | -0.0204% | 0 | |
0P0000KNYA Premier Miton Cautious Multi Asset Fund G Accumulation | 3.79 | +0.01 | +0.185% | 0 | |
0P0000VPGZ Annapurna FI | - | - | - | - | |
0P0001C5VM SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M | 148.14 | -0.5 | -0.3364% | 0 | |
0P0000INPT Vontobel Fund (CH) - Sustainable Swiss Equity AI | 347.83 | +4.05 | +1.1781% | 0 | |
0P0000P76L Eurobank EFG I (LF) Fund of Fun | 28.02 | -0.21 | -0.7319% | 0 | |
0P0001J0A9 CONREN - Generations Family Business Equity R A | - | - | - | - | |
0P00012KFY AMC PROFESSIONAL FUND - BCV Swiss Equity CP | 270.23 | +0.13 | +0.0481% | 0 | |
0P00017JM8 Macquarie Fund Solutions – Macquarie Global Convertible Fund B EUR acc | 14.29 | -0.14 | -0.9868% | 0 | |
0P0001M3N7 IFSL Signia Balanced Fund X EUR Acc | 1.11 | -0 | -0.1797% | 0 | |
0P00018H65 SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc | 17.31 | +0.2 | +1.1827% | 0 | |
0P0001J0BF BERGOS-Euro Credit T EUR Inc | 103.06 | +0.02 | +0.0194% | 0 | |
0P0001BFEG S.E.A. Asian High Yield Bond Fund C | - | - | - | - | |
0P0001KOLS TOBAM Bitcoin A1 | - | - | - | - | |
0P0000UCBP Aviva Cu A Cauto | - | - | - | - | |
0P0000UCC1 Aviva Cu D Azionario Internazionale | - | - | - | - | |
0P0001IUEC OLZ Smart Invest Dynamic ESG I | 92.34 | +0.16 | +0.1736% | 0 | |
0P0000WIEX Saphir Global Best of Equity B | 41.44 | -0.05 | -0.1205% | 0 | |
0P0000KNVW Lazard Euro Corp High Yield PC EUR | 2,200.44 | +0.33 | +0.015% | 0 | |
0P0001I023 The NT Global High Yield ESG Bond Index Fund Class D EUR Acc | 125.91 | +0.4 | +0.3193% | 0 | |
0P0001MAWL Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc | 106.58 | -0.2 | -0.1845% | 0 | |
0P00000XUZ Archea Fund Europe B1 | 387.23 | +0.06 | +0.0155% | 0 | |
0P0001LL3U Evli Nordic 2025 Target Maturity Fund CA | - | - | - | - | |
0P00019FLS CGWM Bond Fund A EUR Hedged (Accumulation) | 97.12 | -0.02 | -0.0155% | 0 | |
0P000015LM Amundi Gold Stock T | - | - | - | - | |
0P00018KXL Rathbone SICAV - Ethical Bond Fund L Inc EUR | 0.8 | -0 | -0.0126% | 0 | |
0P00018H6T Multipartner SICAV - Carthesio Regulae Fund B CHF | 101.84 | -0.05 | -0.0491% | 0 | |
0P0001O5PV MW Actions Europe CSI P | 98.33 | +0.53 | +0.5436% | 0 | |
0P0001D32G Seilern America GBP U I | 236.27 | +5 | +2.162% | 0 | |
0P0000YSRG BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution | - | - | - | - | |
0P0000A971 JSS IF - Bonds CHF Domestic | 1,087.64 | +0.35 | +0.0322% | 0 | |
0P000173A0 Guinness Best of China Fund X EUR Acc | 16.02 | +0.07 | +0.4333% | 0 | |
0P0001F153 Man Alternative Style Risk Premia D H EUR | 139.66 | +0.99 | +0.7139% | 0 | |
0P0001BEWN Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) acc | 2,330.86 | -18.51 | -0.7879% | 0 | |
0P00012IBQ Jupiter Merian Asia Pacific Fund U1 GBP Acc | 4.12 | +0.01 | +0.3162% | 0 | |
0P0001BFIO LLB Semper Real Deutschland - Auss | - | - | - | - | |