| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZPWT Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation | 2.97 | +0.01 | +0.3037% | 0 | |
0P0000UDNC HLE Active Managed Portfolio Ausgewogen | 167.44 | -0.23 | -0.1372% | 0 | |
0P0001JY41 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D | 11.96 | +0.01 | +0.0669% | 0 | |
0P0000IVPR ACATIS IfK Value Renten A | - | - | - | - | |
0P00016QBY Sydinvest Emerging Market Local Currency Bonds B EUR Acc | - | - | - | - | |
0P0001JOOG Seilern America CHF U I | 155.85 | +2.65 | +1.7298% | 0 | |
0P0000MNKT UWS North American Equity Tracker (Series B) | 9.79 | -0.1 | -1.0233% | 0 | |
0P0001L89E WWA Return Real Asset Income Fund Class IE GBP Accumulating Investor Shares | - | - | - | - | |
0P0001BTEP Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR | 104.77 | +0.06 | +0.0573% | 0 | |
0P0001IAEJ Echiquier World Equity Growth IXL | 2,333.68 | -12.97 | -0.5527% | 0 | |
0P000165HO Gesconsult Equilibrado Pensiones PP | 8.9 | +0.01 | +0.1165% | 0 | |
0P0001J4I9 Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H | 93.39 | +0.13 | +0.1394% | 0 | |
0P0001M3QV Pacific Multi-Asset Sustainable - Balanced Fund J GBP Acc | 11.62 | -0.01 | -0.0688% | 0 | |
0P0000O8SE AXA US Short Duration High Yield Fund Z Gross Inc | 0.84 | +0 | +0.3362% | 0 | |
0P0001H7UK Nikko AM Japan Value B EUR | 24.29 | -0.69 | -2.7746% | 0 | |
0P0001ILL8 Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc | 17.31 | +0.17 | +1.0048% | 0 | |
0P000162FL Lemanik SICAV - Global Strategy Fund I Institutional EUR B | 60.87 | -0.44 | -0.7177% | 0 | |
0P0001IVO3 Flossbach von Storch - Bond Opportunities GBP IT | 116.34 | +0.66 | +0.5705% | 0 | |
0P00007LQY AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc | 33.64 | -1.28 | -3.6655% | 0 | |
0P0001IFV0 Sidera Funds - Income Plus B Acc | 115.28 | +0.16 | +0.1399% | 0 | |
0P00018OEM FDC Citadelle Euro C | 1,522.35 | +12.39 | +0.8206% | 0 | |
0P00018EGN Mandarine Funds - Mandarine Global Microcap G | 254.44 | -2.98 | -1.1576% | 0 | |
0P0001COS7 Groupama Axiom Legacy 21 JD | 875.66 | +1.04 | +0.1189% | 0 | |
0P0001H5HD Stewart Investors Worldwide Sustainability Fund Class I (Accumulation) EUR | - | - | - | - | |
0P00011MS4 Aegon Strategic Global Bond Fund B Acc EUR (Hedged) | 12.94 | -0.07 | -0.5121% | 0 | |
0P0001KR88 Belfius Portfolio B BlackRock Convictions 50 V EUR Inc | - | - | - | - | |
0P00009NF8 Ninety One Global Gold I Acc GBP | 5.81 | +0.2 | +3.477% | 0 | |
0P00000OPR EQUINOX Aktien Welt CHF | 233.76 | -1.24 | -0.5277% | 0 | |
0P000177GF UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF | 209.43 | +1.55 | +0.7456% | 0 | |
0P00019IS6 Northern Trust Developed Real Estate Index UCITS FGR Fund C EUR | 9.3 | +0.02 | +0.2037% | 0 | |
0P00008E92 UWS Aberdeen UK Equity | 27.18 | +0.23 | +0.855% | 0 | |
0P0000XULI TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income | 2.18 | -0.01 | -0.5025% | 0 | |
0P0001JIYD Liquidity Plus Fund GBP B | 1,263.54 | +0.18 | +0.0143% | 0 | |
0P0001IUE6 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR H Inc | 0.72 | +0 | +0.6463% | 0 | |
0P0001BT7J Helium Fund - Helium Alpha A EUR | - | - | - | - | |
0P00000JU7 Ibercaja Plus A FI | - | - | - | - | |
0P0000OMO1 Apollo European Equity A2 A | 250,270.3 | +231.5 | +0.0926% | 0 | |
0P0001A4M8 H2O Barry Active Value Fund Class R EUR | - | - | - | - | |
0P0001GZXY Tailor Crédit Short Duration I | 115.55 | +0.02 | +0.0173% | 0 | |
0P0001MANZ Luxcellence Sicav Dynamic Focus D EUR Cap | 123.28 | -0.04 | -0.0324% | 0 | |
0P0000X6ZK Do - Stiftungsfonds | - | - | - | - | |
0P00018X2F Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Monthly Distributing Class | 7.58 | +0.01 | +0.1321% | 0 | |
0P00006TA6 Aviva Investors - European Corporate Bond Fund A EUR Acc | - | - | - | - | |
0P000015UP LLB Obligationen EUR ESG T | 105.01 | +0.23 | +0.2195% | 0 | |
0P0001D32O Seilern World Growth GBP H C | 188.14 | +5.22 | +2.8537% | 0 | |
0P0000M9X6 HSBC EE Actions Monde Responsables F | 42.34 | -0.01 | -0.0118% | 0 | |
0P000198H5 JSS Sustainable Equity - Switzerland Y CHF dist | 168.76 | +2.17 | +1.3026% | 0 | |
0P0001NVG1 Lumyna-MW TOPS UCITS Fund - CHF D (acc) | 195.56 | -3.4 | -1.7068% | 0 | |
0P0000J59M Ofi Euro High Yield IC | 132.47 | -0.13 | -0.098% | 0 | |
0P0001C5NA ERSTE Bond EM Government Local EUR I01 T | - | - | - | - | |