| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011R06 Tungsten PARITON UI S | 135.91 | -0.15 | -0.1102% | 0 | |
0P000130X7 Brandes Emerging Markets Value Fund Euro Class I Shares | 26.25 | +0.12 | +0.4592% | 0 | |
0P0001LL1V Fundsmith Sustainable Equity Fund I Inc GBP | 11.83 | +0.14 | +1.2346% | 0 | |
0P000169KT Causeway Emerging Markets UCITS Fund EUR Shares | 33.88 | -0.63 | -1.8198% | 0 | |
0P00017EU6 Comgest Growth Japan EUR I Acc | 17.43 | -0.28 | -1.581% | 0 | |
0P00019BGW Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR | 5.61 | +0.03 | +0.5017% | 0 | |
0P0000YCJD DPAM L - Bonds Emerging Markets Sustainable L EUR | 157.63 | -0.09 | -0.0571% | 0 | |
0P0001LL0I Lumyna Bluecove Alternative Credit UCITS D Fund GBP Acc | - | - | - | - | |
0P0001KW9M H2O Multibonds FCP SREUR C | 161.41 | -1.17 | -0.7196% | 0 | |
0P0001EWNH SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc | 17.03 | +0.04 | +0.2354% | 0 | |
0P0001GZY1 CB-Accent Lux Multi Income E Institutional EUR Inc | - | - | - | - | |
0P0001EQ5T ZugerKB Fonds - Aktien Europa (EUR) I | - | - | - | - | |
0P0001DHV4 Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 10.14 | +0.01 | +0.0997% | 0 | |
0P00000WZF Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I | 24.86 | 0 | 0% | 0 | |
0P0001BPPR Handelsbanken Income Plus Multi Asset Fund H Accumulation | 1.5 | +0 | +0.1943% | 0 | |
0P0001EY3W Storm Fund II - Storm Bond Fund IC NOK Dis | 114.44 | +0.01 | +0.0087% | 0 | |
0P0001LJIT Vanguard Global Bond Index Fund EUR Hedged Distribution | 75.91 | +0.1 | +0.1286% | 0 | |
0P0001LJ21 VIA AM SICAV - VIA Smart-Equity Europe Fund Carbon Neutral - Institutional EUR | 1,580.23 | -8.23 | -0.5181% | 0 | |
0P000169TE VT Price Value Portfolio A EUR Acc | 2.59 | +0.03 | +1.1989% | 0 | |
0P0001MAPQ Aperture Investors SICAV - European Innovation Fund EX EUR Acc | 199.59 | +0.78 | +0.3918% | 0 | |
0P000188P4 DNCA Invest Archer Mid-Cap Europe Class A shares EUR | 272.92 | -1.4 | -0.5104% | 0 | |
0P0000TY73 SEB Life International BlackRock Continental European Flexible EUR | - | - | - | - | |
0P0001CP0R BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | - | - | - | - | |
0P0001BV7X Man Alternative Style Risk Premia I H EUR | 143.66 | +0.24 | +0.1673% | 0 | |
0P0001CH9E H2O Multi Aggregate Fund Class I CHF Hedged | 136.37 | +0.1 | +0.0734% | 0 | |
0P0001IUCH SEB Danish Mortgage Bond ID H-NOK | 88.78 | +0 | +0.0034% | 0 | |
0P000010P3 UniDividendenAss -net- A | - | - | - | - | |
0P0001F5PN GQG Partners Global Equity Fund Class I Pound Sterling Accumulating | 19.28 | +0.16 | +0.8368% | 0 | |
0P0001IC8N Momentum Global Funds Harmony Portfolios Cautious Income Fund A GBP Inc | 0.8 | +0 | +0.0125% | 0 | |
0P0000JQYG Swiss World Invest - Vermögensverwaltungsfonds F | 332 | -0.34 | -0.1023% | 0 | |
0P00000HD1 Vendôme Sélection PC | 182.74 | -2.75 | -1.4826% | 0 | |
0P0001MXA9 Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Capitalisation | 21.24 | -0.01 | -0.0471% | 0 | |
0P000133AC Belfius Equities Europe Small & Mid Caps I Cap | - | - | - | - | |
0P0001LCMF VisionFund - US Equity Large Cap Value A EUR H | - | - | - | - | |
0P00014CK8 Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation | 96.7 | 0 | 0% | 0 | |
0P0001MT8F Protea - GAMA Global Short-Dated Opportunities F Inc EUR | 105.87 | -0.03 | -0.0283% | 0 | |
0P00000P3M Fondibas Mixto FI | - | - | - | - | |
0P0001OPL6 Sycomore Global HAPPY@WORK CS | 144.28 | -2.54 | -1.7287% | 0 | |
0P0001HFXM ART AI US Balanced I | - | - | - | - | |
0P0000M6CM DPAM Capital B - Equities US Dividend Sustainable B EUR Cap | 662.06 | -2.88 | -0.4331% | 0 | |
0P0001D32F Seilern America GBP H C | 190.05 | +2.44 | +1.3006% | 0 | |
0P0001F290 GO Long Terme E | 156.56 | -0.9 | -0.5716% | 0 | |
0P0000175J Kathrein Euro Bond (R) A | - | - | - | - | |
0P0001CLP0 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap | 10,548.36 | +6.35 | +0.0602% | 0 | |
0P0000XTT7 Trecento Santé ISR R EUR | 2,209.48 | +31.06 | +1.4258% | 0 | |
0P0001EPVB ABITL Multi-Asset Umbrella Fund-ABITL European Multi-Asset Fund-A2 EUR | - | - | - | - | |
0P0000GFV4 Ashburton Global Balanced Sterling Feeder Fund I | - | - | - | - | |
0P0000KAJF Flossbach von Storch SICAV - Multiple Opportunities F | 387.37 | +0.04 | +0.0103% | 0 | |
0P0001IXBG Visionfund - Europe Opportunities J EUR | 175.87 | -2.62 | -1.4679% | 0 | |
0P0001KI4W FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF | 154.1 | -1.5 | -0.964% | 0 | |