| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KBF0 Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation | 140.21 | +0.78 | +0.5594% | 0 | |
0P0001OJAY Postbank (LF) Equity - Global Equities Fund EUR Acc | 2.57 | -0.01 | -0.3022% | 0 | |
0P000183XV Pilatus Invest Income EUR I | 1,011.65 | +0.05 | +0.0049% | 0 | |
0P00000MF9 Abante Selección FI | - | - | - | - | |
0P00018SUD Threadneedle US Equity Income Fund Z Accumulation GBP | 3.18 | -0.01 | -0.274% | 0 | |
0P000018BB ARIQON Konservativ T | - | - | - | - | |
0P0001II0B Marathon UCITS Funds International Equity Fund B EUR | - | - | - | - | |
0P00001QSS Allianz Strategic Bond Fund C Inc | 1.26 | -0 | -0.2682% | 0 | |
0P0001LIGF FISCH Convertible Global IG Fund LE EUR Inc | 119.49 | -0.63 | -0.5245% | 0 | |
0P0001D3JK Sigma Investment House FCP - Best Morgan Stanley Class A EUR | 1.21 | -0.02 | -1.5926% | 0 | |
0P0000MLFB KBI Funds ICAV - KBI Water Fund Class C EUR | 58.91 | -0.14 | -0.232% | 0 | |
0P0001N07J FP WHEB Sustainability Fund D GBP Inc | 2.04 | +0.02 | +1.1482% | 0 | |
0P0001IZMV Candriam Sustainable Bond Euro Corporate C - DIS - EUR | 88.56 | +0.23 | +0.2604% | 0 | |
0P0001FAK3 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc EUR | - | - | - | - | |
0P0000HVH6 Sparinvest SICAV Securus | 203.48 | +0.48 | +0.2365% | 0 | |
0P0000Q3UD WSF Global Equity Fund GBP A | - | - | - | - | |
0P0001EHGF Kempen International Funds - Kempen (Lux) Global Sustainable Equity Fund I Acc EUR | - | - | - | - | |
0P0000WN7B HSBC FTSE All Share Index Fund C Accumulation | 11.32 | +0.08 | +0.6687% | 0 | |
0P00015KP9 Pareto ESG Global Corporate Bond D | 142.5 | +0.13 | +0.088% | 0 | |
0P0001LDKW CQS Funds (Ireland) plc - CQS Total Return Credit Fund F EUR Acc | 108.85 | +0.18 | +0.1684% | 0 | |
0P0001NJ8E DWS Eurozone Bonds Flexible CHF TFCH | 95.43 | -0.08 | -0.0838% | 0 | |
0P0001IAMB Variopartner (CH) 3-Alpha Diversifier Equities USA V CHF | - | - | - | - | |
0P000017AZ Deka-Stiftungen Balance CF | - | - | - | - | |
0P0000S20Q Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc | 46.94 | +0.16 | +0.342% | 0 | |
0P0001NOFE Purpose Ether ETF - Non-Hedged Class I Units | 5.44 | -0.18 | -3.1176% | 0 | |
0P00015815 EF New Horizon Cautious C Class Accumulation | 1.38 | +0 | +0.0362% | 0 | |
0P0000Z568 Robeco Global Total Return Bond Fund | - | - | - | - | |
0P0000K773 Isatis Investment Global Natural Resources Flexible B Acc | 287.99 | +1.39 | +0.485% | 0 | |
0P0001FC1O C-QUADRAT Crossover Bond Fund R A Ausland | - | - | - | - | |
0P0001C2Y4 ZugerKB Fonds-Strategie Konservativ (CHF) BV | 107.6 | +0.36 | +0.3357% | 0 | |
0P0001KW9E H2O Multibonds FCP IEUR C | 372,395.12 | -941.31 | -0.2521% | 0 | |
0P0001ED5Q Comgest Growth Europe EUR Z Inc | 41.17 | +0.32 | +0.7834% | 0 | |
0P000132ZD Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) | - | - | - | - | |
0P00019P2P Mapfre AM Good Governance I | 24.92 | -0.1 | -0.3917% | 0 | |
0P00017NZ1 Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR dist | 8.43 | +0.06 | +0.7135% | 0 | |
0P0001FM0S PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged MD | 23.88 | +0.08 | +0.3407% | 0 | |
0P0001JKI1 Nedgroup Investments Global Flexible Fund D GBP Accumulation | 2.16 | +0.01 | +0.4227% | 0 | |
0P00008UNP Bruellan Dynamic Fund - Tactical (EUR) A (EUR) | - | - | - | - | |
0P000135MW Lakefield Dynamic Global Core A EUR Acc | 134.68 | -0.86 | -0.6345% | 0 | |
0P0001AL3N Arctic Aurora LifeScience C NOK | - | - | - | - | |
0P0001OELI Marlborough Defensive Fund N USD Acc | - | - | - | - | |
0P0001ML1I Plenum CAT Bond Dynamic Fund Class S EUR Acc | - | - | - | - | |
0P0001KW7W H2O Multistrategies FCP NC | 123.09 | -1.22 | -0.9814% | 0 | |
0P0001JZG8 CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc | 127.68 | -0.27 | -0.2089% | 0 | |
0P0000GECN DekaLuxTeam-EmergingMarkets | 192.13 | +1.3 | +0.6812% | 0 | |
0P0000SHFP Portfolio Management Solutions Balanced Euro Gen Class B | - | - | - | - | |
0P0000NGCM IFSL Brooks Macdonald Defensive Capital C Acc | - | - | - | - | |
0P00019MU9 Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class | - | - | - | - | |
0P0001L8AU RobecoSAM Climate Global Credits DH EUR | 85.26 | +0.41 | +0.4832% | 0 | |
0P0001MY8U Royal London European Sustainable Credit Fund Class R EUR Accumulation | 1 | +0 | +0.3123% | 0 | |