| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JX4G White Fleet OLZ Equity World Optimized ESG I CHF | - | - | - | - | |
0P0001KFZE Protea Fund - Global Bond Opportunities - F Acc EUR | - | - | - | - | |
0P0000YU6H Coutts Multi Asset UK Defensive Fund A GBP Distributing | - | - | - | - | |
0P0001521H Espiria Defensiv DC | - | - | - | - | |
0P0001JACT SB Euro Unternehmensanleihen T | 97.46 | +0.19 | +0.1953% | 0 | |
0P00018LFC Doubleline Low Average Duration Bond Fund Class A EUR Acc | - | - | - | - | |
0P00019V4I Maple-Brown Abbott Global Infrastructure Fund Institutional EUR Acc | - | - | - | - | |
0P00017ATI Quilter Investors Precious Metals Equity Fund A (EUR) Accumulation | 3.86 | +0.16 | +4.268% | 0 | |
0P00000J2I Fondmapfre Renta Largo R FI | - | - | - | - | |
0P0001L70B OGM Oasis Crescent Global Low Equity Fund Class C (GBP) Shares (Acc) | - | - | - | - | |
0P0001EOE8 Edmond de Rothschild Fund - Equity Euro Core J EUR | - | - | - | - | |
0P0001L4T2 Dimensional Funds plc Global Sustainability Core Equity Fund SEK Accumulation | - | - | - | - | |
0P000195RU Sidera Funds - Euro Credit Alpha A Inc | 89.1 | +0.15 | +0.1653% | 0 | |
0P0000Z8WR Janus Henderson Global Equity Income Fund A Inc USD | 0.81 | +0.01 | +1.1804% | 0 | |
0P0001EFR0 East Capital China A-Shares A EUR | 132.57 | -0.65 | -0.4868% | 0 | |
0P0001M0T9 Auris X Metwest Capital Global Equities I EUR Hedge Acc | 1,201.98 | +0.84 | +0.0699% | 0 | |
0P00000EHE Retraite Pérennité C | - | - | - | - | |
0P00018U2H Nomura Permal Alpha Japan Fund A EUR | 119.31 | -0.84 | -0.6964% | 0 | |
0P00000SFW Danske Invest SICAV - Global Sustainable Future Class A | 45.76 | +0.05 | +0.1094% | 0 | |
0P0001MPTW Vindobona Metternich A | - | - | - | - | |
0P0001N268 PineBridge Asia Pacific Investment Grade Bond Fund Class Y1H | 95.3 | -0.06 | -0.062% | 0 | |
0P0000I13Y DekaLux-Pharmatech CF | - | - | - | - | |
0P0001GZ9G Mandatum Life SICAV-UCITS - Stamina Equity Fund - Share class FS I EUR cap. | 553.55 | +2.04 | +0.3697% | 0 | |
0P0001H6OC Indosuez Cap 2025 D | 93.85 | 0 | 0% | 0 | |
0P00001NS1 Dimensional Emerging Markets Value Fund EUR Accumulation | 45.7 | -0.55 | -1.1892% | 0 | |
0P0000UTEU Tikehau 2022 R Acc EUR | - | - | - | - | |
0P00012DK7 Aegon Diversified Monthly Income Fund GBP B Inc | 1.12 | +0 | +0.1088% | 0 | |
0P0001DIPB FISCH Umbrella Fund - FISCH Bond Global High Yield Fund BE2 | 85.24 | +0.12 | +0.141% | 0 | |
0P00001S62 Acatis Aktien Global Fonds B (Inst.) | - | - | - | - | |
0P0001AN8K Threadneedle Monthly Extra Income Fund Z Gross Accumulation EUR Hedged | - | - | - | - | |
0P0001533B JSS Corporate Bond - Emerging Markets IG P EUR acc hedged | 79.06 | +0.18 | +0.2282% | 0 | |
0P0001IIYF Kathrein Mandatum 25 I T | - | - | - | - | |
0P0001CJGR Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | - | - | - | - | |
0P0001D9BP Liontrust GF High Yield Bond Fund C5 Acc GBP | 14.38 | +0.02 | +0.1142% | 0 | |
0P0001KUQ0 BNY Mellon Asian Income Fund U Accumulation | 2.16 | +0.01 | +0.3913% | 0 | |
0P0001HIUK Eaton Vance International (Ireland) Emerging Markets Local Income Fund S Acc GBP (U) | - | - | - | - | |
0P0001KRRK TreeTop Global SICAV - TreeTop Global Balanced A2 EUR | 230.57 | +0.75 | +0.3263% | 0 | |
0P00018BPT EQMC C FIL | - | - | - | - | |
0P0000S2QY Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF | 75.98 | -0.28 | -0.3672% | 0 | |
0P0001DET7 Comgest Growth Emerging Markets EUR Z Inc | 42.15 | +0.52 | +1.2491% | 0 | |
0P0001LJEW HI European Market Neutral Fund CHF D Shares | - | - | - | - | |
0P0001IVO0 Capital Four Total Return Credit Fund Class A EUR Accumulation | - | - | - | - | |
0P00018BZR TT Emerging Markets Equity Fund Class I EUR Accumulation | 28.44 | +0.27 | +0.9655% | 0 | |
0P0001O1ZH Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR | 214.09 | -8.84 | -3.966% | 0 | |
0P00000NEK Evli Euro Liquidity A | 18.47 | +0 | +0.0054% | 0 | |
0P0001H6D8 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc | 107.95 | +0.07 | +0.0649% | 0 | |
0P0001NGKS Alma Platinum IV DLD Convertible Arbitrage I1C-C | - | - | - | - | |
0P0001HPT9 Comgest Growth Europe EUR I Fixed Inc | 29.37 | +0.37 | +1.2759% | 0 | |
0P00018KBS EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I CHF | 2,232.88 | -9.52 | -0.4245% | 0 | |
0P0001CNBP Tocqueville Small Cap Euro ISR SD | 57.08 | +0.13 | +0.2283% | 0 | |