| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011J6Y Natixis AM Funds - Seeyond Global MinVol I/A (EUR) | - | - | - | - | |
0P00001PCN UBS (CH) Investment Fund - Equities Global Passive I-A1 | 3,360.45 | -10.03 | -0.2976% | 0 | |
0P00000HEL Aviva Investors Actions Euro IC | - | - | - | - | |
0P0001N5TU Arca Multi-strategy Prudente 2026 VIII P | - | - | - | - | |
0P0001NMP2 Lazard Rathmore Alternative Fund N Acc EUR Hedged | - | - | - | - | |
0P00000KEO NN (L) EURO Equity - X Cap EUR | - | - | - | - | |
0P0001NC9E FFG Cleantech II Class I Acc | - | - | - | - | |
0P0001KITR Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc | - | - | - | - | |
0P0001LEGR Arca Opportunità Green 2026 R | - | - | - | - | |
0P0001H3VS Chorélia N°4 C | - | - | - | - | |
0P0000VT2U Sparinvest SICAV Ethical Emerging Markets Value EUR I | - | - | - | - | |
0P0001K55B Tikehau 2027 R Dis EUR | - | - | - | - | |
0P0000YJEQ E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR | - | - | - | - | |
0P0000UN8J Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHX (EUR) | - | - | - | - | |
0P0001J5BR Deka-Nachhaltigkeit Multi Asset TF | - | - | - | - | |
0P0001IPR3 MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares | - | - | - | - | |
0P0000PY0O Nordea 1 - Global Bond Fund BI EUR | - | - | - | - | |
0P0001MN8L Van Lanschot Vermogensfonds Actief - Offensief BN EUR Inc | - | - | - | - | |
0P000023SU HSBC Japan Index Fund Institutional Accumulation | - | - | - | - | |
0P0001O51J Aviva Investors - Natural Capital Transition Global Equity Fund Ih EUR | - | - | - | - | |
0P00000L4H Vitruvius Swiss Equity B CHF | 244.09 | +1.99 | +0.822% | 0 | |
0P0000K9BQ Vitruvius US Equity BI EUR | - | - | - | - | |
0P0001H0DB MFS Meridian Funds - Global Intrinsic Value Fund A1 EUR | - | - | - | - | |
0P0000ZOZ1 Deka-GlobalStrategie Garant 80 | - | - | - | - | |
0P0001OOWF Acti Equilibre C | - | - | - | - | |
0P0001LDQI Goldman Sachs Global CORE Equity Portfolio Other Currency IS Acc EUR Hedged Snap | - | - | - | - | |
0P0000TPKC Bellevue Funds (Lux) BB Entrepreneur Europe small B | - | - | - | - | |
0P0001HJ14 Lumyna - PSAM Global Event UCITS Fund EUR A (acc) | - | - | - | - | |
0P0001HJ87 Bellevue Funds (Lux) BB Adamant Medtech & Services HI EUR | - | - | - | - | |
0P0000ZZDN Jupiter UK Alpha Fund (IRL) U2 GBP Acc | - | - | - | - | |
0P0000WGSR Nordea 1 - European High Yield Bond Fund HBI CHF | 22.24 | -0.02 | -0.0921% | 0 | |
0P0000SR2X Guinness Global Money Managers C GBP Accumulation | - | - | - | - | |
0P0001KVEI SEB Listed Private Equity Fund IC2 EUR | - | - | - | - | |
0P0001MV3B EB - Sustainable Small/Mid Cap Equities Euroland Fund R | - | - | - | - | |
0P0001HQRH T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR | - | - | - | - | |
0P0000Z1UC Fortezza Finanz - Aktienwerk I | - | - | - | - | |
0P0001KK0L Amundi Funds - Polen Capital Global Growth F EUR Hgd (C) | - | - | - | - | |
0P00000F7A La Française Profil Performance R | - | - | - | - | |
0P0000KC21 Stewart Investors Latin America Fund Class A (Accumulation) GBP | - | - | - | - | |
0P0000WN74 Gutmann Euro Corporate Bond Fund EUR A | - | - | - | - | |
0P00011IEK CGWM Bond Fund A GBP (Distribution) | - | - | - | - | |
0P0001KF9P Premier Miton Corporate Bond Monthly Income C accumulation | - | - | - | - | |
0P0001HZWC DPAM Bonds L - EUR Inflation-Linked P | - | - | - | - | |
0P0001HDBA Threadneedle Monthly Extra Income Fund X Institutional Gross Income GBP | - | - | - | - | |
0P0001IKWR State Street Global Treasury Bond Index Fund I GBP Inc Hedged | - | - | - | - | |
0P0000Y4Y1 Vanguard US Equity Index Common Contractual Fund GBP Accumulation Shares | - | - | - | - | |
0P0000T3WL Jupiter Global Emerging Markets Focus Fund L GBP Acc | - | - | - | - | |
0P0000M0GI EdR SICAV - Euro Sustainable Credit B EUR | 105.17 | +0.07 | +0.0666% | 0 | |
0P00008D58 Trojan Global Equity I Inc | - | - | - | - | |
0P0000J5ZU UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B | 1,155.03 | +0.82 | +0.0711% | 0 | |