| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DVZG E.I. Sturdza Funds plc - Strategic China Panda Fund B CHF | 593.73 | +5.25 | +0.8921% | 0 | |
0P00000LFD Raiffeisen-§14-Mix T | - | - | - | - | |
0P0001KVVE H2O Moderato FCP EUR NC | - | - | - | - | |
0P0000KSW6 Man AHL Diversified (Guernsey) EUR Tranche A | - | - | - | - | |
0P0001KIU7 NHS-SICAV II MCM Israeli It-Security Fund K Acc | - | - | - | - | |
0P0001B4VP Clay Funds - Clay Short Term Bonds EUR-R (Cap) | - | - | - | - | |
0P0001JSTF LGT Dynamic Protection Sub-Fund Class H USD | - | - | - | - | |
0P0000KLV6 Exklusiv Portfolio SICAV Flexible Strategie | - | - | - | - | |
NMCB New Millennium August Corp. Bond Fund | - | - | - | - | |
0P00013BM2 Dimensional World Equity Fund SEK Accumulation | - | - | - | - | |
0P0001FILY Coeli SICAV II - Absolute European Equity S SEK | - | - | - | - | |
0P0001LCED ETHOS II - Ethos Swiss Sustainable Equities A | 212.72 | -0.42 | -0.1971% | 0 | |
0P00000DY9 Vitruvius Growth Opportunities B EUR | - | - | - | - | |
0P0001IV8T La Française LUX JKC Asia Bond 2023 I EUR Hedged Acc | - | - | - | - | |
0P00012DZB Pictet-EUR Short Term Corporate Bonds P dy | - | - | - | - | |
0P0000TJ24 Best of Class Global CB Portfolio R CHF | - | - | - | - | |
0P0000ZP18 East Capital Balkans R EUR | - | - | - | - | |
0P00011GJ2 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares | - | - | - | - | |
0P0001ID01 2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged | - | - | - | - | |
0P0001ICO1 Swiss Life Funds (LUX) Bond Euro High Yield I EUR Cap | - | - | - | - | |
0P0001MTQ2 Santander AM Latin American Equity Opportunities ME | - | - | - | - | |
0P00014M89 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R | - | - | - | - | |
0P0001KMDQ Nordea 1 - Latin American Equity Fund BF EUR | - | - | - | - | |
0P0001BE9L UniRak Nachhaltig Konservativ -net- A | - | - | - | - | |
0P0001FU0V Eaton Vance International (Ireland) Multi-Asset Credit Fund Class I2 EUR Acc | - | - | - | - | |
0P00014K98 VT Halo Global Asian Consumer B £ Net Acc | - | - | - | - | |
0P0001D443 Graham Macro UCITS Fund Class C Founder EUR | - | - | - | - | |
0P0001CL1E Russell Investments China Equity Fund class D EUR Acc | - | - | - | - | |
0P0000Z2NB Alken Fund - Small Cap Europe Class A | - | - | - | - | |
0P0001JVY3 DNB Fund - India retail A (N) Acc | - | - | - | - | |
0P0000SKNI Postbank (LF) Fund of Funds - ESG Focus | - | - | - | - | |
0P0001OEDC Mapfre AM Iberian Equities L EUR | - | - | - | - | |
0P0001E45K BANTLEON SELECT SICAV - Bantleon Changing World IA | - | - | - | - | |
0P0000HMYH Eaton Vance International (Ireland) U.S. High Yield Bond Fund I Acc EUR (H) | - | - | - | - | |
0P0001H3WB Porteurs d'Espérance K | - | - | - | - | |
0P0001BL7Q Appletree Subordinatd Debt Fund B EUR Acc | - | - | - | - | |
0P0000VQL7 Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | - | - | - | - | |
0P0001DZ9F Value SIF SICAV - Strategic Global Opportunities | - | - | - | - | |
0P0001NGIB Storebrand Renewable Energy A2 | - | - | - | - | |
0P0001JZ7D CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld | - | - | - | - | |
0P00000DJJ AXA Framlington American Growth Fund R Accumulation GBP | - | - | - | - | |
0P0001JRQ3 Exane Funds 2 Exane Pleiade Fund R EUR Accumulation | - | - | - | - | |
0P00011R8V Guinness Asian Equity Income C EUR Accumulation | - | - | - | - | |
0P0001EH9I Delphi Global N | - | - | - | - | |
0P0000SCL5 Aberdeen Standard SICAV I - Latin American Equity Fund A Acc Hedged EUR | - | - | - | - | |
0P0000W4IA Brongniart Patrimoine C | - | - | - | - | |
0P000184IA Multipartner SICAV - Konwave Gold Equity Fund C EUR | - | - | - | - | |
0P0001LOC3 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign Fund I EUR H Acc | - | - | - | - | |
0P0001N7PV Astra Sicav SIF Ever Capital A Cap | - | - | - | - | |
0P00018J97 Allianz Strategic Bond Fund I Inc | - | - | - | - | |