| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DGH6 Tokio Marine Japanese Equity Small Cap Fund Class B EUR Acc | - | - | - | - | |
0P00018M6Y Veritas Global Real Return Class D EUR Income | 17.94 | +0.21 | +1.1676% | 0 | |
0P0001LJXE ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Cap | 182.1 | +0.8 | +0.4424% | 0 | |
0P0001HFC0 Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH CHF | - | - | - | - | |
0P0001IS1N Tilney Global Growth Portfolio Clean EUR H Acc | 1.24 | +0.01 | +0.5361% | 0 | |
0P00012T8W Natixis AM Funds - Seeyond Europe MinVol RE/A (EUR) | 153.59 | +0.79 | +0.517% | 0 | |
HPSDYN SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares | 14.43 | +0.23 | +1.6197% | 0 | |
0P0001KXS5 Vivalor International A | - | - | - | - | |
0P0000Q1P2 UFF Capital Planète V | 2,819.15 | +3.61 | +0.1282% | 0 | |
0P0001BJ0R Man GLG Global Emerging Markets Debt Total Return Class DY H EUR Acc | 71.44 | -0.05 | -0.0699% | 0 | |
0P00000C9A Schroder International Selection Fund Inflation Plus B Distribution EUR AV | 14.9 | +0.01 | +0.0766% | 0 | |
0P0000GF49 BANOR SICAV European Value R Cap. | 14.35 | +0.12 | +0.8433% | 0 | |
0P0001L9YW Mercer Short Duration Global Bond Fund 2 A3-H-0.0700-EUR Acc | 104.9 | 0 | 0% | 0 | |
0P0001DCET Rivertree Fd - Strategic Balanced F3 Distribution | 67,825.11 | +189.37 | +0.28% | 0 | |
0P0001FE84 LGT Dynamic Protection UCITS Sub-Fund Class G EUR | - | - | - | - | |
0P0001F91P SSKM Invest | 51.31 | -0.07 | -0.1362% | 0 | |
0P0000K9UV BNY Mellon Investment Funds - Newton UK Income Fund X Accumulation | 10.81 | +0.04 | +0.4113% | 0 | |
0P000127VA 7IM AAP Balanced Fund S Inc | 1.5 | +0 | +0.3146% | 0 | |
0P00016WG6 Gutmann Investor Aktien Global I T | - | - | - | - | |
0P000104IO Portfolio Management Solutions Flexible 100 Euro Bgl Class B | - | - | - | - | |
0P00018Z54 Sedec UCITS - Sedec Rendement EUR-R | 445.38 | +0.28 | +0.0629% | 0 | |
0P0001HOBK Monument Ita - Idx Tracker US - 1596 | 4.78 | -0.01 | -0.2447% | 0 | |
0P000013ZB Pictet CH Institutional - Swiss Equities I dy CHF | 2,876.69 | +7.54 | +0.2628% | 0 | |
0P0000P3GA Ranmore Global Equity Fund Investor USD | 778.09 | +9.21 | +1.1983% | 0 | |
0P0001KT3Y Multipartner SICAV - Konwave Sustainable Gold Equity Fund B CHF | 270.99 | -11.92 | -4.2134% | 0 | |
0P0001NYGR Mirabaud - Discovery Convertibles Global NH EUR Cap | 108.88 | +0.08 | +0.0735% | 0 | |
0P0001H65C Alken Fund - Income Opportunities Fund AIOEU1hd | 93.49 | +0.02 | +0.0214% | 0 | |
0P0000NNZE Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund | 89.47 | -0.22 | -0.2453% | 0 | |
0P00000K8Z KBC Bonds Convertibles Acc | - | - | - | - | |
0P0000VGH1 Schroder Small Cap Discovery Fund A Income GBP | 1.23 | -0 | -0.1622% | 0 | |
0P0001DJVU KLS Arete Macro Fund Class R SEK Acc | - | - | - | - | |
0P00013DQH Swiss Rock (CH) - Swiss Rock Aktien Schweiz C | 19.59 | +0.03 | +0.1534% | 0 | |
0P0001DGFU Evli Global X B SEK | - | - | - | - | |
0P00000ODY Ofi Actions France C/D | 423.71 | +0.94 | +0.2223% | 0 | |
0P00001N8C AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A | 96.95 | +0.35 | +0.3623% | 0 | |
0P0001LWK4 DPAM Capital B - Equities US Dividend Sustainable E EUR Dis | 629 | +3.12 | +0.4985% | 0 | |
0P00018E8M Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc | 146.14 | +0.06 | +0.0411% | 0 | |
0P00009P1W LF Waverton Portfolio Fund A Income | 3.43 | +0.02 | +0.477% | 0 | |
0P0001FEAQ Selection US Equity Inst I EUR Acc | 256.72 | +1.76 | +0.6903% | 0 | |
0P00017N3O ABN AMRO Funds - Fund of Mandates Flexible Bonds F EUR Capitalisation | 106.76 | +0.13 | +0.1229% | 0 | |
0P0000816H Global Best Selection FI | - | - | - | - | |
0P0000894T LBBW Global Risk Parity Fund | - | - | - | - | |
0P0001MPBS Record EM Sustainable Finance Fund Class A GBP Shares H Acc | 128.66 | -0.37 | -0.2858% | 0 | |
0P00016RS4 Aviva CU Vita Cronos 1 | - | - | - | - | |
0P00018LA1 BMO Responsible Global Equity Fund R Acc EUR | 26.12 | -0.1 | -0.3814% | 0 | |
0P0000Z4RF iShares Pacific Index Fund (IE) Flexible Acc EUR | 26.15 | +0.24 | +0.9418% | 0 | |
0P0000YSRF BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation | - | - | - | - | |
0P00015C45 AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc | - | - | - | - | |
0P0001KSU5 Manager Select - Pictet Asset Management - Normalised Risk Multi Asset (NORMA) A EUR Acc | - | - | - | - | |
0P0001KT65 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 X Inc | - | - | - | - | |