| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TOMH AXA Selection Flexible Retail Class R EUR | 209.02 | +0.01 | +0.0048% | 0 | |
0P0000P8Q6 Deka-DividendenStrategie CF (A) | 232.33 | -1.78 | -0.7603% | 0 | |
0P0001I4A7 Impax Environmental Markets (Ireland) Fund X EUR Inc | 1.52 | -0.01 | -0.589% | 0 | |
0P000082NK Utmost HSBC FTSE All-Share Index | - | - | - | - | |
0P000195RX Sidera Funds - Equity Europe Active Selection A Acc | 224.16 | +0.91 | +0.409% | 0 | |
0P0000SM9O BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged | 4.7 | +0.01 | +0.2132% | 0 | |
0P0001LLXK Protea Fund - Global Bond Opportunities - F Acc GBP | - | - | - | - | |
0P00002AVD Trojan I Inc | 3.56 | +0.01 | +0.335% | 0 | |
0P0001L67I Sector Healthcare Value Fund Y EUR Acc | 176.97 | +2.2 | +1.2588% | 0 | |
0P0001MDT2 IMGA Investimento PPR/OICVM R - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001IDQM Montanaro Better World Fund Institutional SEK Accumulation Class | - | - | - | - | |
0P00018JYT Alquity SICAV - Alquity Future World Fund GBP Y Class | 154.72 | +1.09 | +0.7095% | 0 | |
0P0000ZEQ4 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund EUR R Inc Hedged | - | - | - | - | |
0P0001A2C5 Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged | 22.89 | -0.03 | -0.144% | 0 | |
0P0000VA1M Dimensional Global Short Fixed Income Fund EUR Distributing | 8.46 | 0 | 0% | 0 | |
0P00014ZY8 Private Banking (LF) Fund of Funds - Global Medium | 15.96 | +0.03 | +0.1896% | 0 | |
0P00018U6S 1167 Active Funds ICAV - Global High Income Bond Fund F3 EUR Inc | - | - | - | - | |
0P00018MU4 Mandarine Funds - Mandarine Europe Microcap G | 217.68 | -0.03 | -0.0138% | 0 | |
0P0001479S Rivertree Fd - Strategic Dynamic I Capitalisation | 20,595.65 | +63.58 | +0.3097% | 0 | |
0P00019Q8D Myria Concept Actions Europe | 1,654.3 | +7.54 | +0.4579% | 0 | |
0P0000P8DX SG Trésorerie 6 Mois EC | 17,026.59 | +3.28 | +0.0193% | 0 | |
0P0001HEBH AKB Portfoliofonds- AKB Vorsorge 45 CHF A | 125.8 | +0.34 | +0.271% | 0 | |
0P0000K582 IFP Luxembourg Fund IFP Global Environment Acc | 150.35 | +0.07 | +0.0466% | 0 | |
0P0000X253 Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR | 2.73 | +0.01 | +0.3638% | 0 | |
0P0001BEWO Eleva UCITS Fund - Fonds Eleva Euroland Selection R (EUR) acc | 233.63 | +1.59 | +0.6852% | 0 | |
0P00016RHU Sycomore Fund SICAV - Eco Solutions X EUR | 214.31 | +2.62 | +1.2396% | 0 | |
0P00000OEY JSS Sustainable Portfolio - Defensive (CHF) P CHF dist | - | - | - | - | |
0P0001CABI TreeTop Global Conservative A Acc | 127.81 | +0.03 | +0.0235% | 0 | |
0P0001IRMF Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged | 9.44 | +0 | +0.0212% | 0 | |
0P0000A2VS Belfius Select Portfolio World Growth Cap | - | - | - | - | |
0P00018YGZ Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A CHF Hedged Capitalization | 9.21 | -0.64 | -6.4975% | 0 | |
0P0000WX1K FP WHEB Sustainability Fund B | 2.2 | +0.01 | +0.3376% | 0 | |
0P00017S4J Aegon Global Diversified Income Fund EUR B Acc | 17.74 | +0.03 | +0.1456% | 0 | |
0P0001IIPM AAM Short Term Bond Fund EUR H | 111.97 | +0.03 | +0.0268% | 0 | |
0P00012TEH Marlborough UK Multi-Cap Growth A GBP | - | - | - | - | |
0P00000H8F LF Ruffer Gold Fund O Accumulation | - | - | - | - | |
0P0001D7IR Jupiter UK Alpha Fund L GBP Inc | 1.39 | +0 | +0.1445% | 0 | |
0P0001MAPJ Aperture Endeavour Equity Fund DX EUR Acc | - | - | - | - | |
0P0001JIZ5 Pure ESG Europe Fund EUR TI | 174.14 | +1.19 | +0.6881% | 0 | |
0P0001IK2Y MI Somerset Emerging Markets Discovery Fund A GBP Acc | - | - | - | - | |
0P0001NY2I Lyrical Value Funds (LUX) - U.S. Value Equity Strategy Sub-Fund W EUR | 2,481.02 | +24.14 | +0.9826% | 0 | |
0P00013DAT Storm Fund II - Storm Bond Fund IC CHF | 137.14 | +0.02 | +0.0146% | 0 | |
0P0000GAHG C-QUADRAT Gold & Resources Fund R VT | - | - | - | - | |
0P0001IT1U DNB Fund - Nordic Small Cap Retail A N NOK | 246.18 | +3.78 | +1.5611% | 0 | |
0P0001H1AA Artemis Funds (Lux) - US Select B EUR Acc | - | - | - | - | |
0P0001D98Q ICG Umbrella Fund Industrial Metals Champions Fund B CHF | 254.16 | -4.76 | -1.8384% | 0 | |
0P0001DHD5 H2O Multi Aggregate Fund Class I-D EUR Hedged | 114.94 | -0.14 | -0.1217% | 0 | |
0P00018B2C Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Retail) | 16.03 | +0.2 | +1.2634% | 0 | |
0P0000XU1G Alken Fund - Absolute Return Europe Class CH2 | 155.75 | -0.61 | -0.3901% | 0 | |
0P0001I45K White Fleet III - Haitong Aggressive Fund C EUR Acc | - | - | - | - | |