| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IS0T JPMorgan US Equity Value FAM Fund Class K EUR Accumulation | 210.92 | -0.43 | -0.2016% | 0 | |
0P00008VZ2 Arcancia Prudence 302 | - | - | - | - | |
0P0000YU54 BlueBay Funds - BlueBay High Yield Bond Fund C - EUR (AIDiv) | 78.43 | -0.15 | -0.1909% | 0 | |
0P0001NAN4 Landseeram European Equity Focus Long/Short Fund Class I EUR Acc | 111.94 | +0.09 | +0.0805% | 0 | |
0P0001IVQU Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc | 141.95 | +0.12 | +0.0844% | 0 | |
0P00000ZSN Amundi Öko Sozial Euro Government Bond - VA (C) | 15.42 | +0.06 | +0.3906% | 0 | |
0P000018Y8 Generali Investments SICAV - Euro Corporate Bond Fund AX | 230.51 | +0.31 | +0.1325% | 0 | |
0P000017JJ Portfolio Management SOLIDE (A) | 130.38 | -0.3 | -0.2296% | 0 | |
0P0001NZPB MW Rendement CG-P | 104.35 | -0.04 | -0.0383% | 0 | |
0P0001AK8O PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MA | 9.22 | +0.04 | +0.4214% | 0 | |
0P0001HWFN Tilney Income Portfolio Retail GBP Dist | 0.93 | +0 | +0.2273% | 0 | |
0P00017IBR Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc | - | - | - | - | |
0P0000JCGS ASM Asset Special Management Fund | - | - | - | - | |
0P0001KRE1 CPR Invest - Global Gold Mines A EUR Acc | 231.94 | +6.9 | +3.0661% | 0 | |
0P0001J66B BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged | 0.9 | +0 | +0.0112% | 0 | |
0P00005W78 Sogéactions Sélection Monde C | 377.78 | -1.48 | -0.3902% | 0 | |
0P0000XHDH AXA Selection Strategic Balanced Fund Retail Class R EUR Acc | 151.03 | -0.13 | -0.086% | 0 | |
0P0001H3ED MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A Pooled Dist | 96.74 | -0.35 | -0.3587% | 0 | |
0P00016RW4 Aviva CU Equity Growth | - | - | - | - | |
0P0001K2XJ UBAM - Europe Market Neutral Class AD EUR | - | - | - | - | |
0P00006T8E Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc | 16.42 | -0.04 | -0.2443% | 0 | |
0P00011UY5 ProfitlichSchmidlin Fonds UI I | 2,060.29 | +1.62 | +0.0787% | 0 | |
0P0000GAU8 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00000T0S C WorldWide Global Equities Ethical 1A | 39.27 | +0.26 | +0.6665% | 0 | |
0P00016RT9 Aviva F Azionario Europa Stars | - | - | - | - | |
0P0001BSXS Sanlam AI Global Managed Risk Fund N GBP Inc | 1.6 | +0 | +0.1314% | 0 | |
0P0000J18Y DNCA Invest Convertibles Class A shares EUR | 186.77 | -1.23 | -0.6543% | 0 | |
0P0001J4AM Varenne Sélection P-GBP | 195.93 | -4.31 | -2.1524% | 0 | |
0P00006OWE Sarasin Global Higher Dividend Fund (Class A Inc) | - | - | - | - | |
0P0001AKTN Vermeer UCITS ICAV - Vermeer Global Fund Class B GBP Accumulation | 241.75 | -1.28 | -0.5276% | 0 | |
0P0000AAPA BlackRock Global Funds - World Mining Fund E2 EUR Hedged | 6.73 | +0.27 | +4.1796% | 0 | |
0P00015OTE FP Octopus Fixed Income Fund D Class GBP Accumulation | - | - | - | - | |
0P00018CF4 LF ASI Income Focus Fund X Sterling Income | - | - | - | - | |
0P0000YPM1 Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing | 4.93 | +0.01 | +0.2033% | 0 | |
0P0001A513 Plenum CAT Bond Fund ID EUR | - | - | - | - | |
0P00000HDT Aviva Interoblig | 440.11 | +1.02 | +0.2323% | 0 | |
0P00000HCG Vendôme Investissement C | 137.14 | -0.02 | -0.0146% | 0 | |
0P0001MBCI LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (CHF) | 95.91 | +0.12 | +0.1253% | 0 | |
0P00000EQA Deka-BasisStrategie Renten CF | - | - | - | - | |
0P00015R1J FAB MENA Bond Fund EUR Distributing | 3.12 | +0.01 | +0.3471% | 0 | |
0P0001IMNL Quaero Capital Funds (Lux) - Infrastructure Securities C-CHF Acc | - | - | - | - | |
0P0001JF5P Portfolio Management Solutions (PMS) Balanced SRI Euro B Gen Cap | - | - | - | - | |
0P00018IDT Helium Fund - Helium Fund B EUR | 1,322.36 | -0.07 | -0.0055% | 0 | |
0P0001MWTU Tikehau Impact Credit Share Class I-R EUR Accumulation | - | - | - | - | |
0P00000QYD BNY Mellon Investment Funds - Newton Oriental Fund Sterling Income | 12.13 | +0.02 | +0.1933% | 0 | |
0P0001J3GD fLAB Fund SICAV Core K | 113.97 | +0.09 | +0.079% | 0 | |
0P0000X6R3 Momentum Global Funds Harmony Portfolios Sterling Growth Fund E | 2.19 | +0.01 | +0.6528% | 0 | |
0P0000ITDX RHO INVESTMENTS, SIL, S.A. | 42.68 | -0.35 | -0.8063% | 0 | |
0P0000SHTY ACATIS Fair Value Aktien Global CHF-P | 124.79 | -0.19 | -0.152% | 0 | |
0P0001749A Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR | 81.26 | +0.16 | +0.1973% | 0 | |