| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QLD Oddo BHF Immobilier CR-EUR | 1,748.5 | -2.49 | -0.1422% | 0 | |
0P0001MU1L L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund Unit Class I EUR 1a Unhedged Acc | - | - | - | - | |
0P0001K2UZ Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Acc | - | - | - | - | |
0P00000NME Centifolia C | - | - | - | - | |
0P0000UZ7Z Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class | - | - | - | - | |
0P0000XRK6 DSC Equity Fund - Consumer Discretionary A | 237.46 | -3.5 | -1.4525% | 0 | |
0P0001KKT0 Arca Multi-Strategy Prudente 2025 IV R | - | - | - | - | |
0P0001M2DS Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged | 104.19 | -0.11 | -0.103% | 0 | |
0P00012JNV Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc | - | - | - | - | |
0P0000CNC0 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR | - | - | - | - | |
0P0001GZRB Pharus SICAV - Best Regulated Companies | - | - | - | - | |
0P0001L7BB Man GLG Global Convertibles Class IU H EUR | - | - | - | - | |
0P0000ZZDD Jupiter UK Alpha Fund (IRL) L GBP Acc | - | - | - | - | |
0P00002AIT Trojan Income O Acc | - | - | - | - | |
0P0000A4D9 Danske Invest SICAV - Danish Mortgage Bond A NOK H | - | - | - | - | |
0P0000Q637 Rathbone Multi Asset Total Return Portfolio Retail Accumulation | - | - | - | - | |
0P0001I70E AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund C4 GBP | - | - | - | - | |
0P0001LUDG Indosuez Funds Sustainable Planet MX | - | - | - | - | |
0P0001NHND Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP | - | - | - | - | |
0P0000XBU3 Kairos International SICAV - Europa ESG D | - | - | - | - | |
0P0001IV90 ABN AMRO Funds - Candriam Global Dividend Equities I EUR Capitalisation | - | - | - | - | |
0P0001IUWO Moorea Fund - European Equity Quality Income Class ME-D | - | - | - | - | |
0P000018BL LLB Anleihen Schwellenländer ESG A | - | - | - | - | |
0P0001IF8A William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc | - | - | - | - | |
0P0000TJ9H Lazard Emerging Markets Total Return Debt Fund B Acc EUR Hedged | - | - | - | - | |
0P0001FDDY PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation | - | - | - | - | |
0P0000ZXHF Carmignac Portfolio Grande Europe F EUR Acc | - | - | - | - | |
0P0000KOPG Bellevue Funds (Lux) BB African Opportunities I EUR | - | - | - | - | |
0P0001FG2A Capital Group Euro Corporate Bond Fund (LUX) A4 | - | - | - | - | |
0P0001O0AF SpänglerPrivat: CARL Flexibel FoF (RT) | - | - | - | - | |
0P0001M1JK 36 Laffitte RC H CHF | - | - | - | - | |
0P00011NMG Mandarine Funds - Mandarine Multi-Assets M | - | - | - | - | |
0P0000TPKB Bellevue Funds (Lux) BB Entrepreneur Europe small I | - | - | - | - | |
0P0000XYJU Morgan Stanley Investment Funds - European High Yield Bond Fund ZX | - | - | - | - | |
0P000100S2 Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class BN | - | - | - | - | |
0P0001HAI4 Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc | - | - | - | - | |
0P0001L7KZ Coutts Multi Asset UK Balanced Fund D GBP Income | - | - | - | - | |
0P0000KVRU Merito Dynamic Real Return T | - | - | - | - | |
0P0001IS1W MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class | 141.18 | +6.93 | +5.1642% | 0 | |
0P0001IVV4 JSS Investmentfonds II - JSS Sustainable Equity - Future Health E CHF Acc | 104.65 | +1.06 | +1.0233% | 0 | |
0P0001MDAL E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF | 2,777.14 | -17.56 | -0.6283% | 0 | |
0P0001K9CB Alger SICAV - Alger Weatherbie Specialized Growth G GBP | - | - | - | - | |
0P00000BGV NN (L) EURO Equity - P Cap EUR | - | - | - | - | |
0P0001JGV6 ASI Emerging Markets Equity Tracker Fund X Inc | - | - | - | - | |
0P000016LH Gutmann Anleihen Opportunitätenfds A | - | - | - | - | |
0P0001KE62 Tikehau 2027 R Acc EUR | - | - | - | - | |
0P0000UWP5 Aegon High Yield Global Bond Fund B Acc GBP (Hedged) | - | - | - | - | |
0P0001OFJD U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F EUR Acc | - | - | - | - | |
0P0000SXMU Brown Advisory US Smaller Companies Fund Sterling Class B Dis | - | - | - | - | |
0P0001NU8K Storebrand Equal Opportunities A | - | - | - | - | |