| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J0ES DWS Eurozone Bonds Flexible FC50 | 35.57 | -0.02 | -0.0562% | 0 | |
0P0000XNTK Ethna-AKTIV R-A | - | - | - | - | |
0P0001H2K2 Nordea 1 - Global Listed Infrastructure Fund BC USD | 15.92 | +0.03 | +0.2153% | 0 | |
0P0001JGQQ Longchamp Dalton India Ucits Fund R1UH | 1,954.56 | +7.3 | +0.3749% | 0 | |
0P0001K1MJ Multipartner SICAV - Allround Quadinvest Fund ESG I EUR | - | - | - | - | |
0P0000X8T8 Utmost Architas MA Blended Intermediate | - | - | - | - | |
0P0001KOKD Nuveen Alternative Investment Funds SICAV-SIF - Nuveen US Senior Loan I DKK H | - | - | - | - | |
0P00000Q7S Euro Valeur ISR M | 3,049.76 | -7.33 | -0.2398% | 0 | |
0P0000Z07C Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc | 122.63 | -0.16 | -0.1262% | 0 | |
0P00012JNT Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc | 106.34 | +0.08 | +0.0753% | 0 | |
0P0000T1U8 Schelcher Prince Opportunités Européennes ESG D | 1,557.53 | -3.85 | -0.2466% | 0 | |
0P00016YRT BL-Equities Dividend BR CHF Hedged Acc | - | - | - | - | |
0P00016DOZ Ardevora Global Long Only Equity Fund D GBP Inc | - | - | - | - | |
0P0000ISVV CEON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000VWM CLI Fidelity Global Focus A Acc | 4.89 | -0.1 | -1.9254% | 0 | |
0P000021KG Syz AM (CH) Track - Swiss Government Bonds I1 CHF | 90.51 | -0.43 | -0.4728% | 0 | |
0P0001K7DF U Access (IRL) Campbell Absolute Return UCITS CPHC GBP | 164.43 | -3.35 | -1.9986% | 0 | |
0P0001MLJ1 Brook Global Emerging Market I CHF Acc | - | - | - | - | |
0P0001OH9N Brook Developed Markets Fund LI GBP (OI Plc) Inc | 107.07 | +0.82 | +0.776% | 0 | |
0P00014MI8 WAY Global Cautious Portfolio S Inc GBP | 1.5 | -0 | -0.1463% | 0 | |
0P0001AETY Indosuez Sérénité Plus G | 113.9 | +0.05 | +0.0439% | 0 | |
0P00000XWZ Belfius Equities Belgium C Cap | 1,305.36 | +4.16 | +0.3197% | 0 | |
0P00000RDK Sarasin Thematic Global Equity Fund (Class A Inc) | 15.1 | +0.04 | +0.2656% | 0 | |
0P0000MNKK UWS Japanese Equity Select Portfolio (Series A) | 3.67 | -0.07 | -1.8566% | 0 | |
0P00000R7R Merian Global Strategic Bond Fund L GBP Inc | 2.15 | -0 | -0.2224% | 0 | |
0P00015QDU VG SICAV - Bond Plus Multi Strategy Class I Cap EUR | - | - | - | - | |
0P00012JFD BCV Strategic Fund FCP - BCV (LUX) Active Offensive (EUR) | - | - | - | - | |
0P00015R77 Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Class A EUR | 8.1 | +0.03 | +0.3469% | 0 | |
0P0001LGHV DPAM INVEST B - Equities DRAGONS Sustainable V Dis | - | - | - | - | |
0P0000198S East Capital Global Emerging Markets Sustainable B EUR | - | - | - | - | |
0P0001LVX6 PrivatPortfolio II RA | 119.06 | -0.29 | -0.243% | 0 | |
0P0001OCAD AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC | - | - | - | - | |
0P00015EJS LO Funds (CH) - Ultra Low Duration (CHF) M | 91.59 | +0.01 | +0.0131% | 0 | |
0P0001EBWX MFS Investment Funds - Global Equity Fund TTG GBP Acc | - | - | - | - | |
0P00000KVF SEB Corporate Bond Fund SEK C | - | - | - | - | |
0P0001FFPP EuroBic Seleção Top - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P000024SE Veritas Asian Fund A GBP Inc | 1,273.83 | +7.34 | +0.5795% | 0 | |
0P0000HO70 PruFund Protected Growth Acct EUR | 3.05 | +0 | +0.0197% | 0 | |
0P00018V8L Moorea Fund - Global Alternative Opportunities Class RCHE | - | - | - | - | |
0P0001CC4X Cobas Concentrados C FIL | - | - | - | - | |
0P0001LK2Q Fiera Oaks EM Select Fund F Acc Class Shares USD | 21.8 | +0.04 | +0.1839% | 0 | |
0P0001M6VA S.u.P. Premium I Scorpio | 268.69 | +2.52 | +0.9468% | 0 | |
0P000155RC Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund CHFAcc Hedged | 36.19 | +0.54 | +1.5175% | 0 | |
0P0001LAZ6 Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged | 92.53 | +0.1 | +0.1082% | 0 | |
0P0001AO5C Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I2 CHF Acc | 121.35 | -1.39 | -1.1325% | 0 | |
0P00000GEQ DNB Fund - Future Waves Retail A EUR | - | - | - | - | |
0P0000AAYU SEB Asset Selection Fund C | - | - | - | - | |
0P0001L7L6 PrivilEdge - Liontrust UK Select Growth, (GBP) MA | 17.65 | +0.22 | +1.2579% | 0 | |
0P0000XC2C Deka-Nachhaltigkeit Kommunal CF (A) | 110.2 | +0.03 | +0.0272% | 0 | |
0P0001KOJU Pareto Nordic Corporate Bond H GBP | 162.75 | -0 | -0.0004% | 0 | |