| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D989 Porteurs d'Espérance I | 12,893.67 | +21.35 | +0.1659% | 0 | |
0P0000KVS3 Aktienportfolio 1 VT | - | - | - | - | |
0P0001JRN9 Comgest Growth Emerging Markets EUR Y Acc | - | - | - | - | |
0P0001JXB9 Gutmann Reserve T2 | 1,071.75 | +0.25 | +0.0233% | 0 | |
0P0000X6SI Momentum Global Funds Harmony Portfolios Sterling Growth Fund B | 2.31 | +0.02 | +0.6547% | 0 | |
0P0000UDA0 Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged | 46.75 | +0.71 | +1.5421% | 0 | |
0P0001LFVL Cobas Iberia D FI | 251.58 | -0.57 | -0.2252% | 0 | |
0P0000ITCB SAGEI, S.A., SICAV | - | - | - | - | |
0P0000UIYE Interamerican (LF) Equity - Global Equities Fund | 2.49 | -0.01 | -0.3038% | 0 | |
0P0000YAGK Cigogne UCITS - M&A Arbitrage EUR C1 | - | - | - | - | |
0P0001FVJE ODDO BHF Artificial Intelligence CN-EURH | 231.65 | -1.42 | -0.6093% | 0 | |
0P0001HH91 Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) | - | - | - | - | |
0P0000811P BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income | 2.01 | +0 | +0.2448% | 0 | |
0P00007VNL ASI Europe ex UK Equity Fund Z Acc | 3.43 | +0.04 | +1.2396% | 0 | |
0P000068MO HL Multi-Manager Equity & Bond Trust A Acc | 2.34 | -0 | -0.0514% | 0 | |
0P0001HBRN TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B GBP Income | 1.69 | +0.02 | +1.3937% | 0 | |
0P0000F4TG WALSER Weltportfolio 45 R | - | - | - | - | |
0P0001351I Star Union Dai-ichi Life - Balanced Plus Fund | 25.53 | +0.05 | +0.1903% | 0 | |
0P0001LZ99 Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution | 62.83 | +0.19 | +0.3104% | 0 | |
0P0001I6NX C-QUADRAT ARTS Total Return Value Invest Protect H | 113.44 | -0.37 | -0.3251% | 0 | |
0P000177PZ FISCH Absolute Return Global Fixed Income Fund MC | 117.22 | -0.41 | -0.3486% | 0 | |
0P00015M10 VG SICAV - Bond Plus Multi Strategy Class R Cap EUR | - | - | - | - | |
0P0001C8SY BDL Convictions I | 1,838.69 | +26.15 | +1.4427% | 0 | |
0P00008VYH Amundi Actions Euro Mid Cap ESR 703 | - | - | - | - | |
0P000069HA BOCHK Sterling Income | - | - | - | - | |
0P0001BVAE Barclays Multi-Asset Cautious Fund R Inc GBP | 1.13 | -0 | -0.0883% | 0 | |
0P00017QZX JPMorgan Europe Strategic Dividend Fund (mth) - EUR | 12.71 | +0.01 | +0.0787% | 0 | |
0P0000SKNG Interamerican (LF) Fund of Funds - ESG Focus | 26.79 | -0.44 | -1.6232% | 0 | |
0P000019J6 7IM Moderately Adventurous Fund D Inc | 3.42 | -0.01 | -0.2016% | 0 | |
0P0001IMKD Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc | - | - | - | - | |
0P0001ICNZ Swiss Life Funds (LUX) - Bond Emerging Markets Corporates Short Term I EUR Hedged Cap | 106.8 | +0.16 | +0.15% | 0 | |
0P0001MLJ5 Brook Global Emerging Market S EUR Acc | - | - | - | - | |
0P00000FJ4 Jupiter UK Smaller Companies Fund L GBP Acc | 5.14 | +0.07 | +1.3299% | 0 | |
0P0001E45M BANTLEON SELECT SICAV - Bantleon Changing World PA | - | - | - | - | |
0P0001B7YR EnPa Swiss Top Picks Fund A | 221.92 | +0.88 | +0.3981% | 0 | |
0P0001LWFR PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income | 7.29 | 0 | 0% | 0 | |
0P0001CTRD Melchior Selected Trust - Velox Fund X1 EUR (Hedged) | 146.53 | -1.32 | -0.8914% | 0 | |
0P0001MJ2K Protea - GAMA Global Short-Dated Opportunities F Inc CHF | 95.79 | +0.06 | +0.0627% | 0 | |
0P00018I0X Kairos International SICAV - Pegasus UCITS Y | 140.07 | +0.47 | +0.3367% | 0 | |
0P000084DJ DWS Global Water LD | - | - | - | - | |
0P0001BBWU Thesis Bryth ICVC Fund Class GBP Income shares | 1.77 | -0 | -0.1696% | 0 | |
0P0000WF1Y J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares | - | - | - | - | |
0P0001NVFU Lumyna-MW TOPS UCITS Fund - GBP D (acc) | - | - | - | - | |
0P0001HUIC Allianz Global Investors Fund - Allianz Credit Opportunities Plus X7 EUR | - | - | - | - | |
0P00015ALV BMO Property Growth & Income Fund I Inc | 8.49 | +0.04 | +0.4895% | 0 | |
0P0001FGEU H2O Multi Emerging Debt Fund Class N EUR | 155.96 | -0.93 | -0.5928% | 0 | |
0P0001MWTL Auris American Eagle - Liquid & Listed Private Equity Sector R EUR Hedged Acc | - | - | - | - | |
0P0001JAFZ Eurizon Fund - Absolute Green Bonds ZD Distribution | 79.3 | -0.43 | -0.5393% | 0 | |
0P0001MMG9 UWS Legg Mason IF Martin Curr Asia Unc S3 | - | - | - | - | |
0P00019S3M KBC Equity Fund - Finance Institutional B Cap | 1,313.99 | -5.87 | -0.4447% | 0 | |