| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00007ZY4 Long Term Investment Fund Classic EUR | 896.34 | +4.52 | +0.5068% | 0 | |
0P00017BED Quaero Capital Funds (Lux) - Infrastructure Securities A-CHF Acc | - | - | - | - | |
0P0000X8QV Riverfield SICAV - Riverfield Real Assets R EUR | - | - | - | - | |
0P0001KC1H Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E GBP Acc | - | - | - | - | |
0P00016LK9 T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR | 8.58 | +0.01 | +0.1167% | 0 | |
0P0001D3JJ Sigma Investment House FCP - Best JP Morgan Class A EUR | 1.29 | +0 | +0.048% | 0 | |
0P00001PN1 Columbus Global Trend Fund (CHF) | 144.84 | +1.56 | +1.0888% | 0 | |
0P000017S2 Deka-BR 85 | 138.67 | -0.03 | -0.0216% | 0 | |
0P000017RQ money & Co Best Of T | 325.39 | +1.33 | +0.4104% | 0 | |
0P0000W528 FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc | 3.06 | +0.02 | +0.6179% | 0 | |
0P0000G7PY Pictet-Short-Term Emerging Local Currency Debt R EUR | - | - | - | - | |
0P0001MR6J Ninety One Global Gold Fund I Inc GBP | - | - | - | - | |
0P00019MAD Moorea Fund - Global Conservative Allocation Portfolio Class IE | 329.73 | -0.12 | -0.0349% | 0 | |
0P00018264 Nomura Cross Asset Momentum UCITS Fund Class I EUR | 119.47 | +0.08 | +0.0643% | 0 | |
0P00000V4W Apollo Euro Corporate Bond Fund A | 6.27 | +0.01 | +0.1597% | 0 | |
0P00000V58 Apollo European Equity A | 9.76 | +0.01 | +0.1026% | 0 | |
0P0001KW2E Espiria Defensiv BC | - | - | - | - | |
0P0000CPOJ TreeTop Convertible SICAV - TreeTop Convertible International DH EUR | 220.76 | +0.62 | +0.2816% | 0 | |
0P0001GZ6S Manavest - Multistrategy Equity CHF | 117.27 | -0.08 | -0.0682% | 0 | |
0P0001CEOK Digital Funds Stars Europe Ex-UK Acc1 Acc | 232.47 | +0.23 | +0.099% | 0 | |
0P0000SB4C Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I | 3,540.31 | -13.62 | -0.3832% | 0 | |
0P0000Z5F6 Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund I EUR Acc | 144.83 | -0.05 | -0.0345% | 0 | |
0P0001LL1Q Fundsmith Sustainable Equity Fund I Acc CHF | 9.68 | -0.04 | -0.4136% | 0 | |
0P0001KFI4 KMG Sicav - SIF Devere Diversified Thematic Fund A EUR Acc | - | - | - | - | |
0P0001LA6A AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D | 5.72 | +0.01 | +0.1928% | 0 | |
0P0001MTXY Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund H-I/A EUR Acc | - | - | - | - | |
0P0001M5YP Nordnet Index Fund Technology EUR A Acc | 277.43 | -0.87 | -0.3115% | 0 | |
0P0001IOWF Zurich Invest World Equity Index Fund ZG1 EUR Unhedged Acc | - | - | - | - | |
0P0001FIB1 United EMD Term Fund 2023(CNH Hedged)-B | - | - | - | - | |
0P00013YOH Deka-Nachhaltigkeit StrategieInvest CF | 166.01 | -0.13 | -0.0783% | 0 | |
0P0001MYKN C-QUADRAT ARTS Total Return ESG I | 123.64 | -0.42 | -0.3385% | 0 | |
0P0001N5R7 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap | 125.62 | +0.57 | +0.4558% | 0 | |
0P0001N5QV TIN Ny Teknik C | 4.02 | +0.06 | +1.566% | 0 | |
0P0001BDJN KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc | 209.42 | +0.4 | +0.1929% | 0 | |
0P0001O77T BNY Mellon Sustainable Global Emerging Markets Fund Institutional Shares W GBP Income | - | - | - | - | |
0P0000615E Asia Pacific Performance C EUR | - | - | - | - | |
0P0001777E Luxembourg Selection Fund - Active Solar B EUR | 113.77 | -1.42 | -1.2327% | 0 | |
0P0001MY8R SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C CHF Hdg Acc | 99.01 | -0.02 | -0.0202% | 0 | |
0P0000X3C6 Amundi Funds - Emerging Markets Bond E2 EUR QTD (D) | 5.25 | -0.01 | -0.1332% | 0 | |
0P00000PQO BNP Paribas Perspectives Moyen Terme PD | 44.34 | -0.04 | -0.082% | 0 | |
0P0001D7PS Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | 28.08 | +0.28 | +1.0015% | 0 | |
0P0001KWG9 Developed World Sustainable Equity Index Fund Income C GBP | 1.81 | +0 | +0.2325% | 0 | |
0P0001982O Valor Global FI | - | - | - | - | |
0P0001JVUH BOCHK All Weather Asian High Yield Bond Fund Class A4 (AUD-H) | - | - | - | - | |
0P0001BD15 AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IDG1F GBP Inc | - | - | - | - | |
0P0001KN7L Sanso MultiStratégies Z | 1,225.62 | +2.05 | +0.1675% | 0 | |
0P0001AHZJ NDR Active Allocation - Kathrein Fund S T | 160.52 | +0.07 | +0.0436% | 0 | |
0P0001EQIZ Insight Broad Opportunities Fund Class A GBP Shares | 1.29 | -0.01 | -0.5082% | 0 | |
0P0000PW0G Private Invest Stability Inc | - | - | - | - | |
0P0001J2LI CORUM Butler UCITS ICAV - Corum Butler Smart ESG Fund Institutional Class Founder Pooled EUR Acc | 119.51 | +0.04 | +0.0322% | 0 | |