| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z568 Robeco Global Total Return Bond Fund | - | - | - | - | |
0P0000K773 Isatis Investment Global Natural Resources Flexible B Acc | 287.99 | +1.39 | +0.485% | 0 | |
0P0001FC1O C-QUADRAT Crossover Bond Fund R A Ausland | - | - | - | - | |
0P0001C2Y4 ZugerKB Fonds-Strategie Konservativ (CHF) BV | 107.6 | +0.36 | +0.3357% | 0 | |
0P0001KW9E H2O Multibonds FCP IEUR C | 372,395.12 | -941.31 | -0.2521% | 0 | |
0P0001ED5Q Comgest Growth Europe EUR Z Inc | 41.17 | +0.32 | +0.7834% | 0 | |
0P000132ZD Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) | - | - | - | - | |
0P00019P2P Mapfre AM Good Governance I | 24.92 | -0.1 | -0.3917% | 0 | |
0P00017NZ1 Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR dist | 8.43 | +0.06 | +0.7135% | 0 | |
0P0001FM0S PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged MD | 23.88 | +0.08 | +0.3407% | 0 | |
0P0001JKI1 Nedgroup Investments Global Flexible Fund D GBP Accumulation | 2.16 | +0.01 | +0.4227% | 0 | |
0P00008UNP Bruellan Dynamic Fund - Tactical (EUR) A (EUR) | - | - | - | - | |
0P000135MW Lakefield Dynamic Global Core A EUR Acc | 134.68 | -0.86 | -0.6345% | 0 | |
0P0001AL3N Arctic Aurora LifeScience C NOK | - | - | - | - | |
0P0001OELI Marlborough Defensive Fund N USD Acc | - | - | - | - | |
0P0001ML1I Plenum CAT Bond Dynamic Fund Class S EUR Acc | - | - | - | - | |
0P0001KW7W H2O Multistrategies FCP NC | 123.09 | -1.22 | -0.9814% | 0 | |
0P0001JZG8 CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc | 127.68 | -0.27 | -0.2089% | 0 | |
0P0000GECN DekaLuxTeam-EmergingMarkets | 192.13 | +1.3 | +0.6812% | 0 | |
0P0000SHFP Portfolio Management Solutions Balanced Euro Gen Class B | - | - | - | - | |
0P0000NGCM IFSL Brooks Macdonald Defensive Capital C Acc | - | - | - | - | |
0P00019MU9 Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class | - | - | - | - | |
0P0001L8AU RobecoSAM Climate Global Credits DH EUR | 85.26 | +0.41 | +0.4832% | 0 | |
0P0001MY8U Royal London European Sustainable Credit Fund Class R EUR Accumulation | 1 | +0 | +0.3123% | 0 | |
0P0001IX9C Visionfund - Europe Core A EUR | 168.8 | +0.94 | +0.56% | 0 | |
0P0000UR2H Nuveen Santa Barbara Global Dividend Growth Fund Class A EUR Acc | 83.95 | +0.06 | +0.0715% | 0 | |
0P0001CNS2 Oddo BHF Haut Rendement 2025 DI-EUR | - | - | - | - | |
0P00000V3T InterStock T | 423.87 | +5.9 | +1.4116% | 0 | |
0P0001IIAC Man GLG Strategic Bond I EUR H Cap | - | - | - | - | |
0P0001LIG9 FISCH Convertible Global IG Fund AC CHF Acc | - | - | - | - | |
0P0001KJ5U Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class B EUR Accumulation | - | - | - | - | |
0P0000X4EX Sarasin Global Higher Dividend Fund (Class F EUR Inc) | - | - | - | - | |
0P0001N9SM Robeco Next Digital Billion I EUR | - | - | - | - | |
0P0001CGIA Tocqueville Dividende S | 171.39 | -0.23 | -0.134% | 0 | |
0P0000XP79 Sycomore Sélection Crédit R | - | - | - | - | |
0P0000SDV1 Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist | 89.2 | +0.31 | +0.3522% | 0 | |
0P0001LFIB Piquemal Houghton Global Equities Class S EUR Accumulation | 1,588.21 | +6.88 | +0.4351% | 0 | |
0P0001KT41 Multipartner SICAV - Konwave Sustainable Gold Equity Fund C CHF | 288.17 | +6.78 | +2.4095% | 0 | |
0P0001HIY4 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Corporate Accumulation Units | 1.91 | +0.01 | +0.6786% | 0 | |
0P0001BMTE Kairos International SICAV - Pegasus UCITS X-Dist | 100.92 | +0.34 | +0.338% | 0 | |
0P0001M37J Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc | 2,170.71 | +3.43 | +0.158% | 0 | |
0P0000MQCY Jupiter Global Financial Innovation Fund L Accumulation | 2.1 | +0.01 | +0.4207% | 0 | |
0P00011PLM Constance Be Europe A | 203.95 | +1.14 | +0.5621% | 0 | |
0P0001ENR4 Merill High Income Fund EUR Inc | 0.41 | -0 | -0.1703% | 0 | |
0P00013YOI Deka-Nachhaltigkeit StrategieInvest TF | 155.99 | +1.28 | +0.8274% | 0 | |
0P0000HO0H Deka-GlobalSelect TF | - | - | - | - | |
0P0000G761 Alken Fund - European Opportunities Class U | - | - | - | - | |
0P00000MUL Lazard Patrimoine Equilibre | 3,594.73 | +3.26 | +0.0908% | 0 | |
0P0001DWES Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I GBP | 1,910.27 | -4.49 | -0.2345% | 0 | |
0P0000OMO8 PrivatPortfolio III A | 2,730.45 | -12.11 | -0.4416% | 0 | |