| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LDKW CQS Funds (Ireland) plc - CQS Total Return Credit Fund F EUR Acc | - | - | - | - | |
0P0001NJ8E DWS Eurozone Bonds Flexible CHF TFCH | 97.39 | +0.05 | +0.0514% | 0 | |
0P0001IAMB Variopartner (CH) 3-Alpha Diversifier Equities USA V CHF | - | - | - | - | |
0P000017AZ Deka-Stiftungen Balance CF | - | - | - | - | |
0P0000S20Q Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc | - | - | - | - | |
0P0001NOFE Purpose Ether ETF - Non-Hedged Class I Units | 4.21 | -0.11 | -2.4783% | 0 | |
0P00015815 EF New Horizon Cautious C Class Accumulation | - | - | - | - | |
0P0000Z568 Robeco Global Total Return Bond Fund | - | - | - | - | |
0P0000K773 Isatis Investment Global Natural Resources Flexible B Acc | - | - | - | - | |
0P0001FC1O C-QUADRAT Crossover Bond Fund R A Ausland | - | - | - | - | |
0P0001C2Y4 ZugerKB Fonds-Strategie Konservativ (CHF) BV | 107.6 | +0.36 | +0.3357% | 0 | |
0P0001KW9E H2O Multibonds FCP IEUR C | - | - | - | - | |
0P0001ED5Q Comgest Growth Europe EUR Z Inc | - | - | - | - | |
0P000132ZD Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) | - | - | - | - | |
0P00019P2P Mapfre AM Good Governance I | - | - | - | - | |
0P00017NZ1 Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR dist | - | - | - | - | |
0P0001FM0S PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged MD | - | - | - | - | |
0P0001JKI1 Nedgroup Investments Global Flexible Fund D GBP Accumulation | - | - | - | - | |
0P00008UNP Bruellan Dynamic Fund - Tactical (EUR) A (EUR) | - | - | - | - | |
0P000135MW Lakefield Dynamic Global Core A EUR Acc | - | - | - | - | |
0P0001AL3N Arctic Aurora LifeScience C NOK | - | - | - | - | |
0P0001OELI Marlborough Defensive Fund N USD Acc | - | - | - | - | |
0P0001ML1I Plenum CAT Bond Dynamic Fund Class S EUR Acc | - | - | - | - | |
0P0001KW7W H2O Multistrategies FCP NC | - | - | - | - | |
0P0001JZG8 CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc | - | - | - | - | |
0P0000GECN DekaLuxTeam-EmergingMarkets | - | - | - | - | |
0P0000SHFP Portfolio Management Solutions Balanced Euro Gen Class B | - | - | - | - | |
0P0000NGCM IFSL Brooks Macdonald Defensive Capital C Acc | - | - | - | - | |
0P00019MU9 Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class | - | - | - | - | |
0P0001L8AU RobecoSAM Climate Global Credits DH EUR | - | - | - | - | |
0P0001MY8U Royal London European Sustainable Credit Fund Class R EUR Accumulation | - | - | - | - | |
0P0001IX9C Visionfund - Europe Core A EUR | - | - | - | - | |
0P0000UR2H Nuveen Santa Barbara Global Dividend Growth Fund Class A EUR Acc | - | - | - | - | |
0P0001CNS2 Oddo BHF Haut Rendement 2025 DI-EUR | - | - | - | - | |
0P00000V3T InterStock T | - | - | - | - | |
0P0001IIAC Man GLG Strategic Bond I EUR H Cap | - | - | - | - | |
0P0001LIG9 FISCH Convertible Global IG Fund AC CHF Acc | - | - | - | - | |
0P0001KJ5U Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class B EUR Accumulation | - | - | - | - | |
0P0000X4EX Sarasin Global Higher Dividend Fund (Class F EUR Inc) | - | - | - | - | |
0P0001N9SM Robeco Next Digital Billion I EUR | - | - | - | - | |
0P0001CGIA Tocqueville Dividende S | - | - | - | - | |
0P0000XP79 Sycomore Sélection Crédit R | - | - | - | - | |
0P0000SDV1 Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist | - | - | - | - | |
0P0001LFIB Piquemal Houghton Global Equities Class S EUR Accumulation | - | - | - | - | |
0P0001KT41 Multipartner SICAV - Konwave Sustainable Gold Equity Fund C CHF | 235.98 | -8.42 | -3.4452% | 0 | |
0P0001HIY4 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Corporate Accumulation Units | - | - | - | - | |
0P0001BMTE Kairos International SICAV - Pegasus UCITS X-Dist | - | - | - | - | |
0P0001M37J Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc | - | - | - | - | |
0P0000MQCY Jupiter Global Financial Innovation Fund L Accumulation | - | - | - | - | |
0P00011PLM Constance Be Europe A | - | - | - | - | |