| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OE5V CompAM FUND - Active European Credit S CHF Hedged Accumulation | 955.3 | +0.53 | +0.0556% | 0 | |
0P0001IZV4 C WorldWide Healthcare Select 7A | 156.58 | +0.83 | +0.5329% | 0 | |
0P00000RQ8 Vanguard European Stock Index Fund Investor EUR Accumulation | 40.83 | +0.3 | +0.7279% | 0 | |
0P0001L1LG Incomon Opportunités I | - | - | - | - | |
0P0000N6XW Tungsten TRYCON AI Global Markets C | 137.59 | +0.18 | +0.131% | 0 | |
0P00000V3Q AustroRent A | 62.93 | +0.05 | +0.0795% | 0 | |
0P00000V42 AustroMündelRent A | 59.9 | -0.12 | -0.1999% | 0 | |
0P0000KM3H Lazard Euro Credit | 1,504.6 | +1.35 | +0.0898% | 0 | |
0P0001IHYH March International Mediterranean Fund A-EUR Cap | 16.58 | +0.01 | +0.0623% | 0 | |
0P0001JKQZ Castlestone Low Volatility Income UCITS Fund Class FFF GBP Accumulation | 1,219.31 | +6.52 | +0.5374% | 0 | |
0P0001M7G3 Fulcrum Climate Change Fund F EUR Acc | - | - | - | - | |
0P0001M1SR FAM Swiss Long Only Fund I | - | - | - | - | |
0P00016WGX responsAbility Global Micro and SME Finance Fund II (NOK) H | - | - | - | - | |
0P0001BK81 Generali Investments SICAV - Euro Bond Fund GX | 106.02 | +0.14 | +0.1303% | 0 | |
0P0000WIDJ Sarasin IE Global Equity Opportunities (GBP) Class I GBP Income Shares | 62.98 | +0.17 | +0.2787% | 0 | |
0P0000850S Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc | 320.63 | +5.28 | +1.6743% | 0 | |
0P0001HOBP Monument Ita Long Investment - 1866 - 6410 | - | - | - | - | |
0P0001LIUM Proxy SICAV-SIF Proxy Renewable LS Energy CHF B | - | - | - | - | |
0P0001DJWC KLS Arete Macro Fund Class I EUR Acc | 143.13 | -1.08 | -0.7468% | 0 | |
0P00009JCK SEB Life International UK Growth Managed GBP Fund | 7.76 | +0.04 | +0.5719% | 0 | |
0P00017AVZ HSBC Responsible Investment Funds - SRI Global Equity ZC | 3,235.67 | +24.45 | +0.7614% | 0 | |
0P0001B548 Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR dis | - | - | - | - | |
0P0001BNNF PPF II ("PMG Partners Funds II") - SMAG Global Equity Fund CHF R | 120.34 | +0.46 | +0.3837% | 0 | |
0P0000MX8X XAIA Credit Basis II (I) | 1,009.96 | +0.32 | +0.0317% | 0 | |
0P00019EA6 Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc | 1.27 | +0 | +0.355% | 0 | |
0P0001H3FS Danske Invest SICAV - Europe High Dividend WA SEK | - | - | - | - | |
0P00012B6T East Capital New Europe C EUR | 32.1 | +0.3 | +0.9492% | 0 | |
0P00018MU1 Mandarine Funds - Mandarine Europe Microcap L | 230.13 | -1.85 | -0.7975% | 0 | |
0P00015COS Prosper Funds SICAV - Global Macro Fund Class I EUR Cap | 178.71 | +0.42 | +0.2356% | 0 | |
0P0001AM4X Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis | 85.67 | +0.04 | +0.0467% | 0 | |
0P0001CWFP THEAM Quant - Multi Asset Diversified J EUR Accumulation | - | - | - | - | |
0P0001JIGW Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc | - | - | - | - | |
0P00000DZU HANSAsecur | - | - | - | - | |
0P0000PUXJ LF Bentley Global Growth Fund A Accumulation | 2.51 | +0.01 | +0.3603% | 0 | |
0P0000KTIH Portfolio Management Solutions Equity Premium Euro Gen Class B | - | - | - | - | |
0P0001NGQ3 IVV Strategie Dynamik | 64.51 | +0.28 | +0.4359% | 0 | |
0P0001NTT0 Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc | 16,979.46 | +58.16 | +0.3437% | 0 | |
0P0000POT3 Barclays Wealth Global Markets 4 B Acc GBP | 2.89 | -0 | -0.1037% | 0 | |
0P0000TJ4I Nordea 1 - Low Duration US High Yield Bond Fund HB EUR | 9.12 | +0.01 | +0.0614% | 0 | |
0P0001D65J TC New Horizon Global Balanced Fund Class D Shares EUR ACC | 1.45 | +0 | +0.1177% | 0 | |
0P0001NN40 EdR SICAV - Green New Deal J EUR | - | - | - | - | |
0P000182EZ Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating | 9.48 | 0 | 0% | 0 | |
SEIIHO SEB Sustainable High Yield Fund D (EUR) | 31.29 | +0.09 | +0.3046% | 0 | |
0P0001NCV5 Lazard Global Sustainable Equity Fund E Acc EUR | 122.31 | +1.45 | +1.1977% | 0 | |
0P0001JWIE Jupiter Strategic Bond X GBP Inc | 0.8 | +0 | +0.1633% | 0 | |
0P0000XR2Q Pareturn Barwon Listed Private Equity I Inst EUR Inc | 645.03 | +2.35 | +0.3657% | 0 | |
0P0000KQUL MI Somerset Global Emerging Markets Fund A Accumulation shares | - | - | - | - | |
0P0001BKZ3 Hermes Universal - Hermes Global Flexible J Inc | 237.41 | +1.34 | +0.5676% | 0 | |
0P00011UMG La Française LUX - Multistratégies Obligataires F Capitalisation EUR | 125.77 | +0.21 | +0.1673% | 0 | |
0P0001CKR8 ERSTE Reserve Euro Plus EUR I01 VA | 108.96 | -0.02 | -0.0184% | 0 | |