| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SP00 LLB Anleihen Strategie CEEMENA A | 102 | +0.27 | +0.2654% | 0 | |
0P0001D987 Porteurs d'Espérance D | 1,115.42 | +1.84 | +0.1652% | 0 | |
0P0000IS92 Digital Funds Stars Europe R | 380.79 | +0.23 | +0.0604% | 0 | |
0P0001F6HB Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class I EUR Acc | 1,940.92 | -21.34 | -1.0875% | 0 | |
0P00016QBI GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) | - | - | - | - | |
0P0001BB9U Shriram Hybrid Equity Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000VA0P Dimensional Global Value Fund EUR Accumulation | 30.47 | +0.11 | +0.3623% | 0 | |
0P00018NEM Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc | - | - | - | - | |
0P0000VQSS GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) | 0.66 | +0 | +0.3021% | 0 | |
0P0000VQT4 GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) | 0.63 | +0 | +0.3185% | 0 | |
0P0001ITHU FundLogic Alternatives plc - ACUMEN ESG Protection Portfolio A GBP | - | - | - | - | |
0P00019J2W Isatis Investment Global Flexible B | - | - | - | - | |
0P0001C98N VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation | 1.58 | +0.01 | +0.4522% | 0 | |
0P0000XMYN JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged | - | - | - | - | |
0P0000G0QN Franklin MENA Fund A(acc)EUR-H1 | 5.23 | -0.01 | -0.1908% | 0 | |
0P0001KM8U PrivilEdge - Alpha Japan CHF PA Syst Hdg | 46.8 | -1.17 | -2.4367% | 0 | |
0P0000JAV3 AURETAS strategy balanced (LUX) B I | 199.16 | -0.88 | -0.4399% | 0 | |
0P0000Y3LC Kathrein Global Enterprise A | 143.51 | +1.32 | +0.9283% | 0 | |
0P0001IZRF CompAM FUND - Active Global Equity Z EUR Accumulation | 2,432.3 | +26.25 | +1.0909% | 0 | |
0P00006X4N AZ Fund 1 AZ Equity - Emerging Latin America A-AZ Fund Acc | - | - | - | - | |
0P0000N4H3 UWS BNY Mellon Global Bond GBP S3 | - | - | - | - | |
0P0001BVA1 Barclays Multi-Asset Balanced Fund B Acc GBP | 1.45 | -0 | -0.2062% | 0 | |
0P0001KAHJ Vermögenswerte Global VV I | 164.58 | -0.01 | -0.0061% | 0 | |
0P0001BL9W Storebrand Global ESG A | 3,359.02 | -13.23 | -0.3924% | 0 | |
0P0001KQTU Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR | 7.93 | +0.01 | +0.1869% | 0 | |
0P0001L34H Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc | 0.86 | +0 | +0.5518% | 0 | |
0P00019VVT E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR | 2,127.88 | +2.71 | +0.1275% | 0 | |
0P0001JYDO Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc | 141 | +0.2 | +0.142% | 0 | |
0P0001DHUG Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR) | 140.05 | +0.27 | +0.1932% | 0 | |
0P0001C0HJ TB Evenlode Global Income Fund F Accumulation EUR | 1.82 | +0.03 | +1.853% | 0 | |
0P0000VAF2 Nedgroup Investments MultiFunds Growth Fund GBP Class B | 25.82 | -0.12 | -0.4622% | 0 | |
0P00016LES Flossbach von Storch - Multi Asset - Balanced ET | 144.26 | +1.06 | +0.7402% | 0 | |
0P0000Q750 ASI MyFolio Market III Fund Institutional Accumulation | - | - | - | - | |
0P0001LHBS Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund Z GBP Distribution | 5.55 | +0.03 | +0.5435% | 0 | |
0P0001D4BG Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged | 108.79 | +0.09 | +0.0828% | 0 | |
0P00009GXC LLB Aktien Immobilien Global (CHF) P Acc | - | - | - | - | |
0P0000YG7K Abante Global Funds - Abante Equity Managers Class A EUR | 14.42 | +0.03 | +0.2363% | 0 | |
0P0001M703 C WorldWide Global Equities Ethical 12A | 14.31 | +0.09 | +0.6329% | 0 | |
0P0001DKL6 Hermes Universal - Hermes Global Flexible N Acc | 245.86 | -0.48 | -0.1949% | 0 | |
0P0000U8OB Premier Miton UK Multi Cap Income Fund A Accumulation Retail | - | - | - | - | |
0P0000PP48 Merian Global Strategic Bond Fund I GBP Inc | 1.13 | -0 | -0.229% | 0 | |
0P00017E6Y Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc | 245.36 | -9.83 | -3.8516% | 0 | |
0P0001N1K1 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT | 109.26 | +0.34 | +0.3122% | 0 | |
0P0001L9NR TreeTop Global SICAV - Aubrey European Conviction R EUR Cap | - | - | - | - | |
0P00000OS9 PostFinance Fonds 5 | 156.64 | +0.1 | +0.0639% | 0 | |
0P0000TFLJ Magna Umbrella Fund plc - Magna MENA Fund N Acc | 71.04 | -0.98 | -1.3621% | 0 | |
0P0001HO1Y Marlborough Adventurous Fund Y | 2.06 | -0.01 | -0.3142% | 0 | |
0P0001HZ1E Triodos Impact Mixed Fund Offensive I EUR Acc | - | - | - | - | |
0P00007LYH AMG Gold Minen & Metalle A | 254.51 | -0.8 | -0.3133% | 0 | |
0P00000E6Z Ibercaja Horizonte A FI | 11.2 | +0.02 | +0.1445% | 0 | |