| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OO4S KBI Funds ICAV - KBI Energy Solutions Fund Class A EUR | 21.88 | -0.22 | -0.9956% | 0 | |
0P00014MOK Gemini Principal Asset Allocation Class A GBP Accumulation | - | - | - | - | |
0P00009W10 Candriam MM Multi Strategies F EUR | 660.9 | -5.26 | -0.7896% | 0 | |
0P00013YZU Deka-BasisStrategie Renten TF A | 96.55 | -0.1 | -0.1035% | 0 | |
0P0000138N IMGA Fléxivel A - Fundo de Investimento Mobiliário Aberto Flexível | 6.49 | +0 | +0.0154% | 0 | |
0P00000R8N Ninety One Global Strategy Fund - Global High Yield Fund A Inc-2 EUR | - | - | - | - | |
0P0000WQ8W MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF | 112.26 | -0.32 | -0.2842% | 0 | |
0P0000YWYR Espiria Offensiv DC | - | - | - | - | |
0P00014ZZ0 Coeli SICAV I Global Select I SEK | - | - | - | - | |
0P0000G0IB Comgest Growth Emerging Markets EUR Dis | 35.48 | 0 | 0% | 0 | |
0P0001EO0N Threadneedle (Lux) - Pan European Equity Dividend 3EP EUR Inc | 2.41 | -0.01 | -0.2232% | 0 | |
0P0001L9PD Tikehau International Cross Assets R EUR Acc | 787.31 | -0.18 | -0.0229% | 0 | |
0P00014DCD Ashburton Global Balanced Fund R GBP Acc | - | - | - | - | |
0P000195RY Sidera Funds - Equity Europe Active Selection A Inc | 177.04 | +0.14 | +0.0769% | 0 | |
0P0001NJEX CRUX China Fund F Inc GBP | - | - | - | - | |
0P0001J5J0 Visionfund - Europe Core A CHF (H) | 139.22 | -1.32 | -0.9392% | 0 | |
0P0000FYRV Schroder Dynamic Multi Asset Fund A Income GBP | 0.86 | -0 | -0.4723% | 0 | |
0P0001ISC4 Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe R (GBP) acc (hedged) | - | - | - | - | |
0P00000TJG Echiquier Agenor SRI Mid Cap Europe A | 457.78 | -0.06 | -0.0131% | 0 | |
0P00015XCW CompAM FUND - Cadence Strategic Asia Class M EUR Accumulation | - | - | - | - | |
0P00019V19 SUMUS - Crossover Bonds Fund Class Premium EUR | 1,169.42 | -0.16 | -0.0137% | 0 | |
0P0001L6UM Adamantium B FI | 13.58 | +0.08 | +0.5811% | 0 | |
0P0001EEDL Sands Capital Global Leaders A GBP Acc | - | - | - | - | |
0P0001ADVP LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (CHF) C | - | - | - | - | |
0P0001IDLV CB - Accent Lux - Swissness Equity Fund B CHF | - | - | - | - | |
0P0001JIGR Aperture Investors SICAV - European Innovation Fund IX EUR Acc | 227.74 | +0.36 | +0.1588% | 0 | |
0P0001ILA8 La Française Rendement Global 2028 RC EUR | 113.61 | +0.01 | +0.0088% | 0 | |
0P0001N1D2 Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FBH EUR | - | - | - | - | |
0P0001D2TL BL-Equities Asia BCM EUR Acc | - | - | - | - | |
0P00018V9V Belfius Portfolio Global Allocation 70 V | - | - | - | - | |
0P00019WWA Tailor High Yield Opportunities E | 114.66 | -0.01 | -0.0087% | 0 | |
0P0001K5IB BCV Portfolio Pension Fund - BCV Pension 70 B | 203.79 | +0.46 | +0.2267% | 0 | |
0P0000J57P Caser ARD PP | 7.2 | -0 | -0.0559% | 0 | |
0P0001MUT7 CGWM Diversity Fund H EUR Hedged (Accumulation) | 1.14 | +0 | +0.0793% | 0 | |
0P00014I4R Crediinvest SICAV - Spanish Value I3 | - | - | - | - | |
0P0000SN87 Magna Umbrella Fund plc - Magna Eastern European Fund R EUR Acc | 13.42 | +0.11 | +0.7962% | 0 | |
0P00019P1E Ashburton Global Leaders Equity Fund I GBP Accumulation | - | - | - | - | |
0P0000MWZW Salar Fund Plc Class E2 EUR | 183.93 | -0.03 | -0.0152% | 0 | |
0P0001C876 Arbrook American Equities Fund B2 GBP Inc | 2.7 | -0.02 | -0.7963% | 0 | |
0P0001J9PF Isatis Investment Capital Growth Security Yield 2021 B | - | - | - | - | |
0P00001CDZ Value Investment Fonds Klassik T | 190.35 | +0.09 | +0.0473% | 0 | |
0P0000RT6U AXA Sterling Credit Short Duration Bond H Gross Acc | 1.57 | 0 | 0% | 0 | |
0P0001IB6H (LF) Fund of Funds - Equity Blend Class Interamerican | 2.81 | +0.01 | +0.4509% | 0 | |
0P0000175L Kathrein European Equity (R) A | 70.01 | +0.11 | +0.1574% | 0 | |
0P0001LT0V Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR | 98.7 | -0.4 | -0.4036% | 0 | |
0P0001NSKE SG Amundi Monétaire ISR SG C | 109.73 | +0.01 | +0.0054% | 0 | |
0P0001L3O9 Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc | - | - | - | - | |
0P0001IU3V Pareto Nordic Cross Credit H NOK | - | - | - | - | |
0P0001NB6A Schelhammer Capital - Ertragsoptimiertes PortfolioT5 | 12.65 | -0.01 | -0.079% | 0 | |
0P0001D2WG Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IEH EUR Acc | - | - | - | - | |