| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EJVJ White Fleet OLZ Equity Emerging Market Optimized ESG Z CHF | 1,060.61 | +6.09 | +0.5775% | 0 | |
0P0001LH9D GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc | 10.25 | +0.14 | +1.3848% | 0 | |
0P0001IKE4 BCV Portfolio Pension Fund - BCV Pension 40 CP | 113.88 | -0.1 | -0.0859% | 0 | |
0P0000Q6D7 Jupiter Global Emerging Markets L Acc | - | - | - | - | |
0P0001IRLZ Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR | 17.29 | +0.07 | +0.3983% | 0 | |
0P0001BIPG Pareto Nordic Corporate Bond A EUR | 137.87 | +0.11 | +0.0795% | 0 | |
0P0000UZDA March International Torrenova Lux Class A-GBP hedged | - | - | - | - | |
0P00000ZYY Nordlux Pro Fondsmanagement - Nordlux Renten A Acc | 85.3 | -0.04 | -0.0469% | 0 | |
0P00017JMA Macquarie Fund Solutions – Macquarie Global Convertible Fund I EUR acc | 15.24 | +0.05 | +0.3523% | 0 | |
0P0000XAKT Schroder Asian Asset Income Fund A Distribution AUD Hedged | 8.99 | +0.13 | +1.4292% | 0 | |
0P0000CRAW 7IM AAP Balanced Fund C Inc | - | - | - | - | |
0P0001F2AA DMC Fund - World HY Corporate Bonds Class I EUR (Hedged) | 1,190.92 | +0.04 | +0.0034% | 0 | |
0P0000YZB7 Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation | - | - | - | - | |
0P0001K4MO Determine UCITS ICAV - Determine Global Equity Fund E GBP Acc | - | - | - | - | |
0P0001CRYE Lazard Convertible Global T H-EUR | 285.67 | +2.93 | +1.0363% | 0 | |
0P0001MNYP EuroEquityFlex I | 1,882.88 | +4.52 | +0.2406% | 0 | |
0P0001LPCW OGM Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Dist) | - | - | - | - | |
0P0001L7SM Assenagon Balanced EquiVol I | 1,182.1 | +6.81 | +0.5794% | 0 | |
0P0001CS8W Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | 4.01 | 0 | 0% | 0 | |
0P00016M1X FISCH Absolute Return Global Multi Asset Fund BE | 123.34 | +0.06 | +0.0487% | 0 | |
0P0000Y88D Harding Loevner International Equity Fund Sterling Class A Inc | - | - | - | - | |
0P0001NRF1 PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA | - | - | - | - | |
0P0001EVUN C-QUADRAT ARTS Total Return Flexible H (EUR) | 136.13 | +0.39 | +0.2836% | 0 | |
0P00000UT3 Schoellerbank Global Health Care T | 26.58 | -0.25 | -0.9318% | 0 | |
0P0001CBC4 Capital Global Abundant Income Fund Of Fund NA AUD | 11.06 | -0.15 | -1.307% | 0 | |
0P0001JPWI Kempen International Funds - Kempen (Lux) Global Property Fund Class JX EUR Inc | 110.83 | -0.85 | -0.7611% | 0 | |
0P0000IMW0 Quantex Global Value Fund (CHF) R | - | - | - | - | |
0P0001HVBR CGWM Affinity Fund X GBP Hedged (Accumulation) | 1.67 | -0 | -0.0898% | 0 | |
0P000169Q2 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Accumulating Class | - | - | - | - | |
0P000010JI KEPLER Europa Rentenfonds (T) | 152.25 | -0.02 | -0.0131% | 0 | |
0P0001EW2F Belfius Managed Portfolio Fixed Income Core M Dis | 488.81 | -0.51 | -0.1042% | 0 | |
0P0001LAZ9 Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF | 98.23 | -0.06 | -0.061% | 0 | |
0P00000ZEP Multipartner SICAV - CEAMS Quality Switzerland Equity Fund C CHF | 383.99 | -0.81 | -0.2105% | 0 | |
0P0000YSYC BNP Paribas Funds Europe GrowthClassic Capitalisation | 60.82 | +0.05 | +0.0823% | 0 | |
0P0001D9FB Davy Low Carbon Equity Fund Class AA Acc | - | - | - | - | |
0P0001CNPB Insight Buy and Maintain Bond Fund S GBP Income | - | - | - | - | |
0P0001CU6B Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Acc EUR Hedged Class | 1.16 | -0.01 | -1.2799% | 0 | |
0P0001O335 Landseeram European Equity Focu | 106.62 | -0.66 | -0.6164% | 0 | |
0P0001CTT5 Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation | 104.1 | +0.01 | +0.0096% | 0 | |
0P0000X2FI BNY Mellon Continental European Fund Institutional W Income | - | - | - | - | |
0P00002BJF LF Morant Wright Japan Fund B Income | - | - | - | - | |
0P0001N2U5 Pareto Nordic Equity D SEK | - | - | - | - | |
0P0001022L Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc | 50.81 | +0.41 | +0.8135% | 0 | |
0P0001MJ5V DNB Fund - Nordic Investment Grade Retail A (EUR) | 112.23 | +0.01 | +0.0111% | 0 | |
0P0000IVLV Lazard Actions Américaines RC EUR | 1,450.05 | -6.77 | -0.4647% | 0 | |
0P0001CCCT Belfius Select Portfolio Sustainable Medium V Inc | 1,195.44 | -3.26 | -0.272% | 0 | |
0P0001LB5P Asteria Funds - Climate Bonds S EUR Acc | - | - | - | - | |
0P0001GYPN White Fleet III - Haitong Aggressive Fund B EUR Acc | 166.77 | +0.2 | +0.1201% | 0 | |
0P0001IS26 Tilney Global Adventurous Portfolio Clean CHF H Acc | 1.15 | +0 | +0.1921% | 0 | |
0P00019WYW SGKB (CH) Fund - Strategie Einkommen A | 118.45 | -0.03 | -0.0253% | 0 | |