| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITCB SAGEI, S.A., SICAV | - | - | - | - | |
0P0000UIYE Interamerican (LF) Equity - Global Equities Fund | 2.53 | +0 | +0.1068% | 0 | |
0P0000YAGK Cigogne UCITS - M&A Arbitrage EUR C1 | - | - | - | - | |
0P0001FVJE ODDO BHF Artificial Intelligence CN-EURH | 238.46 | -0.35 | -0.1466% | 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 | - | - | - | - | |
0P00007VNL ASI Europe ex UK Equity Fund Z Acc | - | - | - | - | |
0P000068MO HL Multi-Manager Equity & Bond Trust A Acc | - | - | - | - | |
0P0001HBRN TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B GBP Income | - | - | - | - | |
0P0000F4TG WALSER Weltportfolio 45 R | - | - | - | - | |
0P0001351I Star Union Dai-ichi Life - Balanced Plus Fund | 26.4 | +0.09 | +0.3375% | 0 | |
0P0001LZ99 Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution | 71.65 | +0.17 | +0.2387% | 0 | |
0P0001I6NX C-QUADRAT ARTS Total Return Value Invest Protect H | 113.72 | +0.01 | +0.0088% | 0 | |
0P000177PZ FISCH Absolute Return Global Fixed Income Fund MC | 119.5 | -0.3 | -0.2504% | 0 | |
0P00015M10 VG SICAV - Bond Plus Multi Strategy Class R Cap EUR | - | - | - | - | |
0P0001C8SY BDL Convictions I | 1,961.13 | -1.64 | -0.0836% | 0 | |
0P00008VYH Amundi Actions Euro Mid Cap ESR 703 | - | - | - | - | |
0P000069HA BOCHK Sterling Income | - | - | - | - | |
0P0001BVAE Barclays Multi-Asset Cautious Fund R Inc GBP | - | - | - | - | |
0P00017QZX JPMorgan Europe Strategic Dividend Fund (mth) - EUR | 12.71 | +0.01 | +0.0787% | 0 | |
0P0000SKNG Interamerican (LF) Fund of Funds - ESG Focus | 27.56 | +0.06 | +0.2076% | 0 | |
0P000019J6 7IM Moderately Adventurous Fund D Inc | - | - | - | - | |
0P0001IMKD Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc | - | - | - | - | |
0P0001ICNZ Swiss Life Funds (LUX) - Bond Emerging Markets Corporates Short Term I EUR Hedged Cap | 107.64 | -0.03 | -0.0279% | 0 | |
0P0001KOGL Neuberger Berman ESG Emerging Market Debt Fund-AUD N Acc | - | - | - | - | |
0P0001M5VF Granahan US Focused Growth Fund I EUR Accumulation | - | - | - | - | |
0P0001JCI8 Hermes Universal - HU ONE Very Dynamic C Cap | - | - | - | - | |
0P0001KMVG Mondrian Global Green Bond Fund Share Class EUR Accumulation Heged | - | - | - | - | |
0P0001J0HX THEAM Quant Fixed Income Diversifier J EUR Acc | - | - | - | - | |
0P0001IWEN KBC Bonds Capital Fund Institutional F Shares Acc | - | - | - | - | |
0P0000HXWZ Macquarie Euro Target Return Bond Fund T | 111.47 | +0.17 | +0.1527% | 0 | |
0P0000P7EX Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G | - | - | - | - | |
0P000029IR Pictet CH - Enhanced Liquidity EUR I dy | - | - | - | - | |
0P00000SYD Dimensional UK Value Fund GBP Income | - | - | - | - | |
0P00000G49 BBVA Ahorro Empresas FI | - | - | - | - | |
0P0001HB5J AI Stewardship UK Equity Income Fund UK Institutional | - | - | - | - | |
0P0000OMO2 Constantia Multi Invest 5 R T | - | - | - | - | |
0P0001JRJ3 FP Carmignac ICVC - FP Carmignac Global Equity Compounders A GBP Accumulation | - | - | - | - | |
0P0001HIUH AI Developed Asia Pacific ex Japan Equity Index Fund UK Institutional Accumulation Units | - | - | - | - | |
0P0001KT2B Aviva Investors Multi-asset Core Fund V Class 1 | - | - | - | - | |
0P0001LWIX Fidelity Institutional Liquidity Fund - USD G Accumulating | - | - | - | - | |
0P000016LF Gutmann US-Portfolio EUR T | - | - | - | - | |
0P0001J0WY L&G Global High Yield Bond Fund P EUR Hgd Inc | - | - | - | - | |
0P0001L1O6 Multipar Solidaire Oblig Socialement Responsable RE | - | - | - | - | |
0P00001ZWK UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist | - | - | - | - | |
0P0001LZ0C Multipar Monétaire Sélection RE | - | - | - | - | |
0P0001IAJ4 Horizon KBC ExpertEase SRI Defensive Balanced Comfort Portfolio Inc | - | - | - | - | |
0P0000YVSP Alma Platinum IV Systematic Alpha R1C-N | - | - | - | - | |
0P0001L7LA PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) MA | - | - | - | - | |
0P0001MOM6 Mercer Passive Euro Corporate Bond Fund A20 0.8000 EUR | - | - | - | - | |