| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FILZ Coeli SICAV II - Absolute European Equity W SEK | - | - | - | - | |
0P00011ST9 Eastspring Investments Global High Yield Bond Fund B AUD | - | - | - | - | |
0P0001B4VQ Clay Funds - Clay Multi-Assets EUR-R (Cap) | 1,329.2 | -0.35 | -0.0263% | 0 | |
0P0001F4DY Multipartner SICAV - CEAMS Quality Switzerland Equity Fund D Acc | 151.97 | -0.32 | -0.2101% | 0 | |
0P0001LMLD Santander GO North American Equity RKP | - | - | - | - | |
0P0001MPV8 IFSL Signia Balanced Fund A GBP Inc | - | - | - | - | |
0P0000JNN3 DPAM INVEST B - Bonds Eur L Cap | 80.07 | +0.03 | +0.0375% | 0 | |
0P0000Z79M Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc | 44.9 | +0.01 | +0.0223% | 0 | |
0P0001J0EL Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc | - | - | - | - | |
0P00000RHL BMO Responsible Global Equity Fund 1 Acc | 10.06 | -0.01 | -0.0993% | 0 | |
0P00000XIM Fipen G PP | - | - | - | - | |
0P0001AF1B FDC Brexit R | 1,687.89 | -0.77 | -0.0456% | 0 | |
0P0001EJ9Q Global Real Estate Value Fund B EUR | 97.68 | -2.61 | -2.6025% | 0 | |
0P0000UOIP Fidelity Canadian Large Cap Class T8 | 16.41 | +0.42 | +2.6471% | 0 | |
0P0001O1ZL Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR | 212.85 | +1.68 | +0.7977% | 0 | |
SYIVOHYKL Sydinvest Virksomhedsobligationer HY | - | - | - | - | |
0P00001DG0 Lazard Credit Opportunities RC EUR | 720.31 | -2.5 | -0.3459% | 0 | |
0P0000U0PK BlackRock Global Funds - World Gold Fund D2 CHF Hedged | 14.31 | +3.1 | +27.6539% | 0 | |
0P00000VY4 CLI Threadneedle European Select Growth A Acc | - | - | - | - | |
0P0001BVLI Belfius Portfolio Target Return High V | - | - | - | - | |
0P0001KKWV Tramondo Funds - Dynamic Equity Opportunities EUR I1 | 1,561.13 | +5.11 | +0.3284% | 0 | |
0P0001F52R BLKB Next Generation Fund Vorsorge Balanced A | 120.2 | +0.42 | +0.3506% | 0 | |
0P000010JP KEPLER High Grade Corporate Rentenfonds (T) | 158.2 | -0.12 | -0.0758% | 0 | |
0P0000TJTG Prusik Asian Equity Income Fund Class C GBP Hedged | - | - | - | - | |
0P0000G0QR Templeton Global Total Return Fund A(Mdis)EUR-H1 | 4.04 | 0 | 0% | 0 | |
0P0001J06X Isatis Investment Global Equities B CHF | - | - | - | - | |
0P0001AF30 Deka-Industrie 4.0 TF | 234.29 | +3.99 | +1.7325% | 0 | |
0P0001BHU5 VF (CH) - Valiant Helvétique Ausgewogen ID | 120.26 | -0.34 | -0.2819% | 0 | |
0P0001IVRJ LF Montanaro Funds - LF Montanaro European Income Fund A GBP Income | 1.19 | -0.01 | -0.7593% | 0 | |
0P00014ZQ2 Morgan Stanley Investment Funds - Global Balanced Income Fund AR | 19.57 | +0.03 | +0.1535% | 0 | |
0P0001CZZL Schelcher Prince Convertibles ESG Z | 112.56 | +0.15 | +0.1334% | 0 | |
0P00013VVJ Diamond Angsana Bond Fund Class BB Participating Share | - | - | - | - | |
0P0000JQYJ Swiss World Invest - Vermögensverwaltungsfonds W | 162.88 | +0.06 | +0.0368% | 0 | |
0P00001DLE Amundi ESG Income 2 - T (C) | 111.39 | +0.04 | +0.0359% | 0 | |
0P0001I3GS OYSTER Stable Return C EUR HP | - | - | - | - | |
0P0001IHSW Eleva UCITS Fund - Fonds Eleva Euroland Selection R (GBP) acc (hedged) | - | - | - | - | |
0P0001N0PC TCW Funds - Global Artificial Intelligence Equity Fund EEHE Acc | 189.01 | +0.11 | +0.0574% | 0 | |
0P00016C21 Yuanta Global Equity Income Fund USD B | 12.81 | +0.12 | +0.9776% | 0 | |
0P0001O00R DWS Global Hybrid Bond Fund USD TFCH | 125.53 | +0.03 | +0.0239% | 0 | |
0P0001ALAU AQA High Yield Bond Fund Class A EUR Retail Shares Accumulated | 126.47 | -0.07 | -0.0522% | 0 | |
0P00018ING Deep Research Equity Fund SICAV A | 2,519.77 | +12.99 | +0.5182% | 0 | |
0P0001H65M Alken Fund - Sustainable Income Opportunities Fund AIOEU1h | 109.03 | -0.04 | -0.0367% | 0 | |
0P000010DZ OFI Invest RS Ethical European Equity I | 225.94 | +0.31 | +0.1374% | 0 | |
0P0000G7UD ERSTE REAL ESTATE E VT | 21.35 | +0.16 | +0.7551% | 0 | |
0P0001IL8G SUMUS Hybrid Bonds Fund All EUR Acc | 10.94 | -0 | -0.0274% | 0 | |
0P0001K6NL Nordnet Index Fund USA ESG SEK | - | - | - | - | |
0P0000Z651 Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged | 232.71 | +0.5 | +0.2153% | 0 | |
0P0001HZ1I Triodos Impact Mixed Fund Offensive R EUR Inc | 34.66 | -0.01 | -0.0288% | 0 | |
0P0001H5I5 W Decalia Arbitrage Fund A CHF Acc | - | - | - | - | |
0P0000N4GV UWS Stewart Investors Asia Pacific Leaders (Series B) | - | - | - | - | |