| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IWLG Visionfund - Global Moderato B EUR | - | - | - | - | |
0P00019NI7 PPSF ("PMG Partners Special Funds") - IO Dax Fund | - | - | - | - | |
0P00016UQJ Arctic Return Class L | 1,484.13 | +0.1 | +0.0067% | 0 | |
0P0001KJDM Tikehau Short Duration Fund I-R EUR Acc | 145.53 | +0.08 | +0.055% | 0 | |
0P00000R4N ASI Global Balanced Growth Fund Retail Income | 1.57 | +0 | +0.3197% | 0 | |
0P0001E25H Nachhaltigkeit - Euroland konservativ D | 111.2 | +0.09 | +0.081% | 0 | |
0P00000KA0 KBC Bonds High Interest Inc | 234.78 | +0.81 | +0.3462% | 0 | |
0P0000X4V1 Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc | 196.81 | +0.67 | +0.3398% | 0 | |
0P0001MNV5 PrivilEdge - Atlas Impact M CHF Syst Hedged Seed Dis | - | - | - | - | |
0P0001DX3D FISCH Convertible Global Dynamic Fund LE | 148.47 | -1.08 | -0.7222% | 0 | |
0P00014DBE Insight Broad Opportunities Fund Class S Euro Shares | - | - | - | - | |
0P0001OPQT Sycomore Global Eco Solutions FC | 1,161.74 | -18.3 | -1.5509% | 0 | |
0P0000W8ZU GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) | 0.72 | +0 | +0.4161% | 0 | |
0P00019NJD Base Investments SICAV - Flexible Low Risk Exposure EUR L | 134.36 | +0.66 | +0.4936% | 0 | |
0P0000Q1P8 AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B | 222.82 | +0.21 | +0.0943% | 0 | |
0P0000SCVG Norron SICAV Sustainable Preserve I SEK | - | - | - | - | |
0P00011R8O Majedie Asset Management Tortoise Fund Z EUR Accumulation | - | - | - | - | |
0P00012E0V Pictet CH Institutional - Quest Global Equities US TE ZX CHF | 2,751.01 | +7.48 | +0.2726% | 0 | |
0P00000W5Z Belfius Select Portfolio World Balanced 40 Cap | - | - | - | - | |
0P00016X5J Pharus SICAV - Trend Player | 237.41 | -0.07 | -0.0295% | 0 | |
0P0001DJB0 Essel Multi Cap Fund Direct Dividend Reinvestment | 27.9 | -0.33 | -1.1599% | 0 | |
0P00019HMS DPAM Capital B - Equities US Behavioral Value W EUR Cap | 262.11 | +0.48 | +0.1835% | 0 | |
0P0001DCED Rivertree Fd - Strategic Dynamic F2 Distribution | 32,038.44 | -77.25 | -0.2405% | 0 | |
0P0001D989 Porteurs d'Espérance I | 12,893.67 | +21.35 | +0.1659% | 0 | |
0P0000KVS3 Aktienportfolio 1 VT | - | - | - | - | |
0P0001JRN9 Comgest Growth Emerging Markets EUR Y Acc | - | - | - | - | |
0P0001JXB9 Gutmann Reserve T2 | 1,071.75 | +0.25 | +0.0233% | 0 | |
0P0000X6SI Momentum Global Funds Harmony Portfolios Sterling Growth Fund B | 2.31 | +0.02 | +0.6547% | 0 | |
0P0000UDA0 Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged | 46.75 | +0.71 | +1.5421% | 0 | |
0P0001LFVL Cobas Iberia D FI | 251.58 | -0.57 | -0.2252% | 0 | |
0P0000ITCB SAGEI, S.A., SICAV | - | - | - | - | |
0P0000UIYE Interamerican (LF) Equity - Global Equities Fund | 2.49 | -0.01 | -0.3038% | 0 | |
0P0000YAGK Cigogne UCITS - M&A Arbitrage EUR C1 | - | - | - | - | |
0P0001FVJE ODDO BHF Artificial Intelligence CN-EURH | 231.65 | -1.42 | -0.6093% | 0 | |
0P0001HH91 Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) | - | - | - | - | |
0P0000811P BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income | 2.01 | +0 | +0.2448% | 0 | |
0P00007VNL ASI Europe ex UK Equity Fund Z Acc | 3.43 | +0.04 | +1.2396% | 0 | |
0P000068MO HL Multi-Manager Equity & Bond Trust A Acc | 2.34 | -0 | -0.0514% | 0 | |
0P0001HBRN TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B GBP Income | 1.69 | +0.02 | +1.3937% | 0 | |
0P0000F4TG WALSER Weltportfolio 45 R | - | - | - | - | |
0P0001351I Star Union Dai-ichi Life - Balanced Plus Fund | 25.53 | +0.05 | +0.1903% | 0 | |
0P0001LZ99 Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution | 62.83 | +0.19 | +0.3104% | 0 | |
0P0001I6NX C-QUADRAT ARTS Total Return Value Invest Protect H | 113.44 | -0.37 | -0.3251% | 0 | |
0P000177PZ FISCH Absolute Return Global Fixed Income Fund MC | 117.22 | -0.41 | -0.3486% | 0 | |
0P00015M10 VG SICAV - Bond Plus Multi Strategy Class R Cap EUR | - | - | - | - | |
0P0001C8SY BDL Convictions I | 1,838.69 | +26.15 | +1.4427% | 0 | |
0P00008VYH Amundi Actions Euro Mid Cap ESR 703 | - | - | - | - | |
0P000069HA BOCHK Sterling Income | - | - | - | - | |
0P0001BVAE Barclays Multi-Asset Cautious Fund R Inc GBP | 1.13 | -0 | -0.0883% | 0 | |
0P00017QZX JPMorgan Europe Strategic Dividend Fund (mth) - EUR | 12.71 | +0.01 | +0.0787% | 0 | |