| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001N8D AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds B | 97.77 | -0.25 | -0.255% | 0 | |
0P0001LFVE Cobas Concentrados B FIL | - | - | - | - | |
0P0001CG02 Matthews Asia Funds - Asia Ex Japan Dividend Fund S GBP Dist | 15.84 | -0.4 | -2.4631% | 0 | |
0P0001HXUW Ethik Mix Ausgewogen (T) | 140.51 | +0.3 | +0.214% | 0 | |
0P0001D458 Amundi SGD Income Plus Fund AHU-QD | - | - | - | - | |
0P0001MDT3 IMGA Alocação Dinâmica R - Fundo de Investimento Mobiliário Aberto | 6.53 | +0.01 | +0.0782% | 0 | |
0P0001LVMI TM Stonehage Fleming Global Growth Portfolio Fund Class C INC GBP | - | - | - | - | |
0P0000HMG2 DPAM Capital B - Equities US Behavioral Value L EUR Cap | 2,653.07 | -4.41 | -0.1659% | 0 | |
0P0001965P Comgest Growth Japan EUR I H Acc | 28.84 | +0.41 | +1.4421% | 0 | |
0P0001763A Edgewood L Select US Select Growth I EUR Dis | 294.73 | +1.35 | +0.4602% | 0 | |
0P0001LG41 Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD | - | - | - | - | |
0P00000AVV Santander AM Euro Corporate Bond A | 8.86 | +0 | +0.0079% | 0 | |
0P0001I7RN DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc | 1,324.27 | +2.38 | +0.1799% | 0 | |
0P00013O4U Plan Evo Renta Fija CP PP | - | - | - | - | |
0P00019NX7 Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc | 95.3 | -0.3 | -0.3138% | 0 | |
0P0001DX5W C-QUADRAT ARTS Total Return ESGl H | 138.82 | -0.48 | -0.3446% | 0 | |
0P0001LAGM RWC Funds - RWC Global Equity Income Fund I EUR Inc | 148.24 | -0.04 | -0.0266% | 0 | |
0P0001LFOB Lux-Equity Green M EUR Acc | 118.03 | +0.92 | +0.7856% | 0 | |
0P0001BO2S HSBC FTSE All-World Index Fund Accumulation S | - | - | - | - | |
0P0001JYAP Impax Asian Environmental Markets IRL S EUR Acc | 1.5 | +0.01 | +0.8731% | 0 | |
0P0001D60C Generali Smart Funds - Fidelity World Fund IX EUR Acc | - | - | - | - | |
0P0000W48V Jupiter Merian North American Equity Fund I GBP Acc | - | - | - | - | |
0P0001EG8T Eastspring Investments Optm Inc FoFsSAUD | - | - | - | - | |
0P0001EBWZ Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 AMg H2 EUR | 8.45 | -0.08 | -0.9287% | 0 | |
0P0001IJXM Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Income | 757.07 | +0.64 | +0.0846% | 0 | |
0P0000OQRE Pictet CH Precious Metals Fund - Physical Gold I dy CHF | 341.06 | -1.18 | -0.3448% | 0 | |
0P00000RDD Sarasin IE Multi Asset - Dynamic (GBP) Class A Income Shares | - | - | - | - | |
0P0001C8PX DNCA Invest SRI Europe Growth Class N shares EUR | 160.48 | +0.73 | +0.457% | 0 | |
0P00001USC Hector SICAV - Western Economies | - | - | - | - | |
0P0001C90K EQMC A2 FIL | - | - | - | - | |
0P0001J8DT Wellington Durable Enterprises Fund GBP S Accumulating Unhedged | - | - | - | - | |
0P00014K7K Guggenheim Global Investments PLC - GFI Fund Class W Stg£ | - | - | - | - | |
0P0001D4KS Manulife Macro Currency Fund - Class A Accumulating CHF (Hedged) | - | - | - | - | |
0P0000Z3LU Quadriga Investors - AZ Total Return A - EUR | 174.83 | +0.34 | +0.1948% | 0 | |
0P0001D7IS Jupiter UK Alpha Fund L GBP Acc | - | - | - | - | |
0P00019K2Z CB-Accent Lux BlueStar Absolute B EUR Acc | - | - | - | - | |
0P0000JC9Y Eurobank I (LF) Fund of Funds - Balanced Blend Global | 2.1 | +0 | +0.1912% | 0 | |
0P00008Q9A SEB Life International Sterling Cash Fund | - | - | - | - | |
0P00002546 BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation | - | - | - | - | |
0P0001JACY SB Aktien Nordamerika A | 169.53 | +2.36 | +1.4117% | 0 | |
0P0001L52Z Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR | 295.43 | +8.69 | +3.0306% | 0 | |
0P00000H99 SG Flexible PC | 217.62 | +0.12 | +0.0552% | 0 | |
0P00019K1M PrivilEdge DPAM European Real Estate N EUR Cap | 12.29 | +0 | +0.0317% | 0 | |
0P0001LB6J Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I EUR Hedged Cap | - | - | - | - | |
0P000088Z7 LBBW Opti Return A | - | - | - | - | |
0P0001KJ5W Odey Investment plc - Odey Special Situations R GBP Inc | - | - | - | - | |
0P0001JL9K Variopartner (CH) 3-Alpha Diversifier Equities Switzerland VE CHF | - | - | - | - | |
0P0001NIUM Generali Investments SICAV - Euro Bond 1-3 Years ZX | 109.77 | +0.04 | +0.0328% | 0 | |
0P00013BM3 Dimensional World Equity Fund SEK Distributing | - | - | - | - | |
0P0001NCXF VF (CH) -Valiant Sustainable Conservative VA | - | - | - | - | |