| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000153R1 Robeco QI Dynamic High Yield EH € | - | - | - | - | |
0P00018D2O Kairos International SICAV - Pegasus UCITS P | 137.66 | +0.14 | +0.1018% | 0 | |
0P0000V479 Dominion Global Trends - Luxury Consumer EUR I | 216.19 | -0.77 | -0.3531% | 0 | |
0P0001DI67 PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc | 10.26 | -0.02 | -0.2071% | 0 | |
0P0001L8HN Moorea Fund - Global Conservative Allocation Portfolio RE-D | 262.08 | +0.38 | +0.1467% | 0 | |
0P00017XPY CROSSFUND SICAV - Crossinvest Healthcare Fund B CHF | - | - | - | - | |
0P0000JSJC Eurobank (LF) Fund of Funds - Balanced Blend Global | 1.88 | +0 | +0.0958% | 0 | |
0P00017C0P VT Gravis UK Infrastructure Income Fund I GBP Acc | - | - | - | - | |
0P00018I3A MW Actions Europe CI P | 9.28 | +0.03 | +0.3516% | 0 | |
0P0001IIYH Kathrein Mandatum 70 I T | 171.32 | +0.24 | +0.1403% | 0 | |
0P000178T0 Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class B EUR cap. | 138.6 | +0.02 | +0.0136% | 0 | |
0P0000VSKB Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S | - | - | - | - | |
0P00016NZZ Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR | 9.67 | +0.02 | +0.2093% | 0 | |
0P0000X8TI Utmost Architas MA Passive Reserve | - | - | - | - | |
0P0001AEV6 Arca Economia Reale Bilanciato Italia 55 P | 8.12 | +0.01 | +0.1233% | 0 | |
0P0001CGI7 Tocqueville Small Cap Euro ISR S | 154.23 | +0.3 | +0.1949% | 0 | |
0P0001KPW9 LLB Anleihen Strategie CEEMENA VT | 106.94 | -0.18 | -0.168% | 0 | |
0P0001MB3Z Plenisfer Destination Value Total Return IXH EUR Cap | 1,387.18 | +1.95 | +0.1408% | 0 | |
0P0001MLH7 JPMorgan Trend Following Strate | - | - | - | - | |
0P0000X09X Storm Fund II - Storm Bond Fund IC NOK | 204.33 | -0.03 | -0.0147% | 0 | |
0P0000WEBA 1618 Investment Funds - World Equity Class EUR (Hedged) | - | - | - | - | |
0P00000ONM Belfius Plan High | - | - | - | - | |
0P0000OMO9 PrivatPortfolio III T | 3,067.69 | +1.97 | +0.0643% | 0 | |
0P0000UIO5 Morgan Stanley Investment Funds - Global Bond Fund BHX (EUR) | 15.73 | -0.04 | -0.2536% | 0 | |
0P0001MMU6 GMO Equity Dislocation Investment Fund K EUR Acc | 26.94 | -0.11 | -0.4067% | 0 | |
0P00016YGN Norron Sicav Target HRC NOK | - | - | - | - | |
0P00001W9T Lux-Pension 50% | 226.55 | +0.06 | +0.0265% | 0 | |
0P0000SARZ Veritas Global Real Return B Inc GBP | - | - | - | - | |
0P0001JS5A Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Adventurous Fd A EUR | 185.3 | -0.29 | -0.1563% | 0 | |
0P0001NLQF Indosuez Funds Asia Bonds PHEX Distribution | 73.92 | -0.07 | -0.0946% | 0 | |
0P0000A3YS AGF Global Equity | - | - | - | - | |
0P0000VQ1K Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation | 48.64 | +0.14 | +0.2887% | 0 | |
0P00000T53 s EthikBond T | 124.33 | +0.15 | +0.1208% | 0 | |
0P00000OQH UBS (CH) Strategy Fund - Yield (EUR) P | 89.45 | +0.01 | +0.0112% | 0 | |
0P0000ZT07 Schroder European Fund L Income GBP | - | - | - | - | |
0P0001CLWN LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-A | - | - | - | - | |
0P00000EGC CLI CF Canlife UK Government Bond A Acc | - | - | - | - | |
0P0001H0PL Invesco Euro Liquidity Portfolio Select Accumulation | - | - | - | - | |
0P0000YJV5 PineBridge Global PineBridge Global Emerging Markets Local Currency Bond Fund A6HD | - | - | - | - | |
0P0001JCVF DNB Fund - Disruptive Opportunities Retail A SEK | - | - | - | - | |
0P0001C3OR Auris - Selection Defensive R EUR Acc | 142.44 | -0.18 | -0.1262% | 0 | |
0P0001ICHR Whitehelm Capital Low Carbon Core Infrastructure Fund Class R (EUR) Acc | 148.77 | -1.78 | -1.1823% | 0 | |
0P0001A1B3 Chiron Global Opportunities Fund X EUR Non-Distributing | - | - | - | - | |
0P0001L1Q6 Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc | 9.51 | -0.08 | -0.8465% | 0 | |
0P0001M6Z8 BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc | 2,150.73 | -5.2 | -0.2412% | 0 | |
0P00016M09 Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating | - | - | - | - | |
0P00016QKF UBAM - Global High Yield Solution UHD CHF | 82.86 | -0.14 | -0.1687% | 0 | |
0P00018WEF United Global Quality Growth Fund - Class USD Dist | 1.53 | +0.01 | +0.8302% | 0 | |
0P0000V10V Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing | 17.07 | +0.03 | +0.1761% | 0 | |
0P0001M3YK Landseeram European Equity Focus Long/Short Fund Class F1 EUR Inc | 125.43 | +0.32 | +0.2585% | 0 | |