| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019LUZ Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid B CHF | 203.51 | +0.88 | +0.4343% | 0 | |
0P0001JE36 Wellington Management Funds (Ireland) plc - Wellington FinTech Fund D CHF Unhedged Acc | 6.39 | +0.09 | +1.403% | 0 | |
0P0001IUE7 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc | 1.15 | +0 | +0.0349% | 0 | |
0P0001HPRC Nordea 1 - Alpha 10 MA Fund HBI CHF | 15.34 | +0.09 | +0.5725% | 0 | |
0P00000QLC Oddo BHF ProActif Europe PEA CR-EUR | 214.1 | +0.24 | +0.1122% | 0 | |
0P000160FZ GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C | 117.27 | -0.39 | -0.334% | 0 | |
0P0001HVB7 ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income | 1.25 | -0 | -0.3182% | 0 | |
0P0000I50Z Constantia Multi Invest 92 VT | 306.79 | +0.71 | +0.232% | 0 | |
0P00011IFN EF Brompton Global Balanced B GBP Accumulation | - | - | - | - | |
0P0001FHMT HSBC World Selection - Dynamic Portfolio Institutional Income | - | - | - | - | |
0P0000KTIL Portfolio Management Solutions Flexible 60 Euro Gen Class B | 1,409.81 | -0.23 | -0.0163% | 0 | |
0P0000FTSQ BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged | 0.94 | 0 | 0% | 0 | |
0P0001BCBB Kotak Funds - India Midcap Fund J EUR Acc | - | - | - | - | |
0P0001EQB5 Digital Funds Stars Eurozone R | 223.38 | +0.39 | +0.1749% | 0 | |
0P0000K9EK Jupiter UK Special Situations I Acc | - | - | - | - | |
0P0000WUS4 Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Dynamic EUR R CHF | - | - | - | - | |
0P0001DZQ3 Rivertree Fd - Strategic Defensive F3 Capitalisation | 59,546.4 | -22.89 | -0.0384% | 0 | |
0P0000192V Echiquier Major SRI Growth Europe A | 361.21 | -1.02 | -0.2816% | 0 | |
0P0001JTUZ Base Investments Sicav Global Fixed Income CHF I Acc | 100.78 | +0.18 | +0.1789% | 0 | |
0P0001LUIL Amundi TW - US High Yield Bond Fund - ND AUD | 6.9 | -0.01 | -0.1447% | 0 | |
0P0001OITV Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income | 11,142.17 | +30.72 | +0.2765% | 0 | |
0P0000XQPR OptoFlex P | 1,587.03 | +1.46 | +0.0921% | 0 | |
0P00019WER UBS (CH) Investment Fund - Equities Europe Passive W | 179.08 | +0.79 | +0.4431% | 0 | |
0P0001LIUN Proxy SICAV-SIF Proxy Renewable LS Energy GBP B | - | - | - | - | |
0P0000KNNJ Halifax UK Equity Income Fund G | - | - | - | - | |
0P00018ZTR Oaktree European Senior Loan Fund Hedged CHF B | - | - | - | - | |
0P000178XD HL Multi-Manager Strategic Assets A Inc | - | - | - | - | |
0P00000RNJ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc | 37.95 | -0.01 | -0.0263% | 0 | |
0P0000TR3K Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 13.77 | 0 | 0% | 0 | |
0P00000RP8 Barings Global Bond Fund-Class A EUR Inc | 18.28 | -0.07 | -0.3815% | 0 | |
0P00018DCR Twenty First Capital Luxembourg SICAV Exclusif 21 C | 2,397.41 | -0.09 | -0.0038% | 0 | |
0P00000HN9 Ofi RS Croissance Durable et Solidaire D | 227.51 | -0.33 | -0.1448% | 0 | |
0P00018266 Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) | 6.84 | +0 | +0.0146% | 0 | |
0P0001O581 Hereford Funds - Bin Yuan Greater China Fund DB A NOK | - | - | - | - | |
0P0000SRWH Ibercaja Megatrends A FI | 12.33 | +0.01 | +0.0501% | 0 | |
0P0001JL8C Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class BB (GBP) Acc Hedged | - | - | - | - | |
0P0001OBJ6 Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CDK DKK Acc | - | - | - | - | |
0P0001O4EO Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc | 134.61 | +0.25 | +0.1827% | 0 | |
0P0000176Y Kathrein Mandatum 70 T | 233.5 | +0.24 | +0.1029% | 0 | |
0P0000ZQLA Monument De FI Global Balanced EUR | 1.78 | +0.01 | +0.4894% | 0 | |
0P0001FDOT BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund D GBP (H) Acc | - | - | - | - | |
0P0000ZBK6 Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist | 21.9 | +0.27 | +1.2483% | 0 | |
0P000181QZ Decalia Conservative A1 EUR | - | - | - | - | |
0P0001HFQM Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc | 1.18 | +0 | +0.0339% | 0 | |
0P0001BW43 Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged | 128.64 | +0.28 | +0.22% | 0 | |
0P0001HRL4 dVAM Global Equity Income PCP GBP E2 Dist | - | - | - | - | |
0P0001NGQV SGKB (CH) Strategie Einkommen E | 111.94 | -0.03 | -0.0268% | 0 | |
0P00017PWP THEAM Quant - Equity Europe Climate Care C EUR Distribution | 124.6 | -0.66 | -0.5269% | 0 | |
0P00001707 Kathrein Mandatum 50 T | 211.58 | +0.37 | +0.1752% | 0 | |
0P0000SAN0 Anaxis Short Duration I | 1,461.07 | +0.39 | +0.0267% | 0 | |