| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NZO0 LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) SA | 10.03 | -0.02 | -0.2436% | 0 | |
0P0001CJ38 Aegon Sterling Corporate Bond Fund GBP S Inc | 0.88 | -0 | -0.1651% | 0 | |
0P00019WKL VAM Managed Funds (Lux) - VAM Growth Fund D GBP | - | - | - | - | |
0P00015CUM MFS Investment Funds - Blended Research Global Equity Fund Q1 EUR Acc | 378.19 | -0.92 | -0.2427% | 0 | |
0P0001KJWN HANSAgold EUR A Unhedged | - | - | - | - | |
0P0000KAI7 Generali Komfort Strategie 50 | 80.67 | -0.01 | -0.0124% | 0 | |
0P00000VZ7 CLI Schroder Monthly High Income A Acc | 4.21 | -0.01 | -0.2133% | 0 | |
0P0001835G Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR | 139.89 | -0.79 | -0.5616% | 0 | |
0P0001NUOX Ibercaja Renta Fija 2027 C FI | 6.58 | +0 | +0.0082% | 0 | |
0P0001H20P Moorea Fund - Floating Rate Income Class ME | 276.45 | +0.13 | +0.0463% | 0 | |
0P00019E5O Cardif AUD Mandate Franklin SITE Account | 5.33 | -0.02 | -0.3738% | 0 | |
0P00017OW0 OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) | - | - | - | - | |
0P00013DY9 Tailor Allocation Reactive C | 152.81 | -0.99 | -0.6437% | 0 | |
0P0001D32H Seilern America GBP H I | 196.26 | +5.39 | +2.8239% | 0 | |
0P0000I0WV DekaLux-Pharmatech TF | - | - | - | - | |
0P0001IF7S Trium Sustainable Innovators North American Equity Fund Class F EUR Shares | - | - | - | - | |
0P00000AMW Raiffeisen Futura Pension Invest Yield A | 133.28 | -0.2 | -0.1498% | 0 | |
0P0001MQRI W&P Selection Funds SICAV - Xantos C | 274.73 | -4.47 | -1.601% | 0 | |
0P0000UEHN Espiria Världen AC | - | - | - | - | |
0P0001KK29 Lumyna - Sandbar Global Equity Market Neutral UCITS SEK Z Hedged (acc) | - | - | - | - | |
0P0000K7OV FISCH Convertible Global Sustainable Fund AC | 142.63 | -1.91 | -1.3214% | 0 | |
0P0001J0AN Liquidity Plus Fund CHF IM | 1,048.09 | -0.17 | -0.0162% | 0 | |
0P0000J339 AMG Europa B | - | - | - | - | |
0P000102JN Bankinter International Fund SICAV Cimaltair International | 1.46 | -0 | -0.1111% | 0 | |
0P0000JAV7 AURETAS strategy balanced (LUX) B II | 200.57 | -0.88 | -0.4368% | 0 | |
0P00017Z2K Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc | 80.33 | +0.04 | +0.0498% | 0 | |
0P00019FL1 Belfund SICAV Belinvest Equity Fund A EUR Acc | 1,613.52 | +13.43 | +0.8393% | 0 | |
0P00019Q5R H2O Barry Short Fund Class D EUR | - | - | - | - | |
0P00000GU4 Ibercaja Renta Fija 2025 A FI | - | - | - | - | |
0P0001L531 Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR | 2,821.68 | -93.7 | -3.214% | 0 | |
0P0001LDL0 CQS Funds (Ireland) plc - CQS Total Return Credit Fund I GBP Acc | 115.2 | +0.2 | +0.1696% | 0 | |
0P0001LUIK Amundi TW - US High Yield Bond Fund - AD AUD | - | - | - | - | |
0P0001HTRP Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund A AUD | - | - | - | - | |
0P0001H75J Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc EUR | 8.26 | +0.02 | +0.1831% | 0 | |
0P0001H6MG Lazard Patrimoine Opportunities SRI PC EUR | 1,562.23 | +6.84 | +0.4398% | 0 | |
0P0001IIOI Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged | 7.5 | +0.05 | +0.6711% | 0 | |
0P0001B89A Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 | 185.4 | +1.25 | +0.6788% | 0 | |
0P0001C6B6 OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) | 1,956.43 | +20.32 | +1.0495% | 0 | |
0P0001CG01 Matthews Asia Funds - Asia Ex Japan Dividend Fund S GBP Acc | 19.06 | +0.17 | +0.8999% | 0 | |
0P0001H3Z4 Echiquier Agenor Euro SRI Mid Cap A | 134.66 | -1.39 | -1.0217% | 0 | |
0P0001HO25 Marlborough Cautious Fund Z | 1.37 | -0 | -0.109% | 0 | |
0P00019PZH Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation | 122.93 | -0.09 | -0.0732% | 0 | |
0P0000WTVX Premier Miton Multi-Asset Distribution B income | 2.72 | +0 | +0.1474% | 0 | |
0P0000X67X Sarasin IE Global Equity Opportunities (GBP) Class P GBP Income Shares | 62.15 | +0.16 | +0.2646% | 0 | |
0P00015HW0 Guinness Global Equity Income Y EUR Distribution | 21.16 | +0.05 | +0.2326% | 0 | |
0P0001FKPY Axiom European Banks Equity Class R EUR | 4,267 | +16.55 | +0.3894% | 0 | |
0P0001O2V6 DECALIA Sustainable SOCIETY RP EUR Acc | 139.19 | -1.36 | -0.9676% | 0 | |
0P0001ANGO European Bond Opp. 2022 E2 | 106.43 | -0.06 | -0.0563% | 0 | |
0P0001AITH NESTOR Gold Fonds V | - | - | - | - | |
0P0001CJX4 MFS Investment Funds - Blended Research Emerging Markets Equity Fund QWEUR | 208.88 | -4.56 | -2.1364% | 0 | |