| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000P3M Fondibas Mixto FI | - | - | - | - | |
0P0001OPL6 Sycomore Global HAPPY@WORK CS | 142.38 | -0.69 | -0.4844% | 0 | |
0P0001HFXM ART AI US Balanced I | - | - | - | - | |
0P0000M6CM DPAM Capital B - Equities US Dividend Sustainable B EUR Cap | 665.08 | -0.38 | -0.0571% | 0 | |
0P0001D32F Seilern America GBP H C | 197.04 | +5.41 | +2.8231% | 0 | |
0P0001F290 GO Long Terme E | 155.19 | -1.32 | -0.8434% | 0 | |
0P0000175J Kathrein Euro Bond (R) A | - | - | - | - | |
0P0001CLP0 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap | 10,612.94 | +38.05 | +0.3598% | 0 | |
0P0000XTT7 Trecento Santé ISR R EUR | 2,242.05 | +44.42 | +2.0213% | 0 | |
0P0001EPVB ABITL Multi-Asset Umbrella Fund-ABITL European Multi-Asset Fund-A2 EUR | - | - | - | - | |
0P0000GFV4 Ashburton Global Balanced Sterling Feeder Fund I | - | - | - | - | |
0P0000KAJF Flossbach von Storch SICAV - Multiple Opportunities F | 398.26 | +2.77 | +0.7004% | 0 | |
0P0001IXBG Visionfund - Europe Opportunities J EUR | 180.9 | +2.3 | +1.2878% | 0 | |
0P0001KI4W FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF | 154.1 | -1.5 | -0.964% | 0 | |
0P0001LMKN Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H | 77.62 | +0.17 | +0.2195% | 0 | |
0P0001NY00 Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc | 144.01 | +1.19 | +0.8332% | 0 | |
0P0001DDBQ Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP | - | - | - | - | |
0P00001BCM Tocqueville Megatrends ISR C | 23.96 | +0.09 | +0.377% | 0 | |
0P0001GZKW BMO SDG Engagement Global Equity XR EUR Acc | 18.47 | -0.03 | -0.1622% | 0 | |
0P00000CD6 Vontobel Fund (CH) - Vontobel Swiss Dividend A | 704.41 | +1 | +0.1422% | 0 | |
0P00005TV3 IMGA Rendimento Mais – Fundo de Investimento Mobiliario Aberto | - | - | - | - | |
0P0001I3FC Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Acc | 18.76 | +0.16 | +0.8343% | 0 | |
0P0001CC0Y Sparinvest SICAV Global Ethical High Yield EUR I | 129.53 | +0.58 | +0.4498% | 0 | |
0P000159UH DCP 4Plus P | - | - | - | - | |
0P0000TYI9 Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing | 21.78 | +0.1 | +0.4613% | 0 | |
0P00000RQC Vanguard Global Stock Index Fund Investor EUR Accumulation | 64.35 | -0.24 | -0.366% | 0 | |
0P00018MSA MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares | 130.72 | -1.08 | -0.8231% | 0 | |
0P0001HR0Y Incrementum All Seasons Fund EUR D | 250.32 | -0.22 | -0.0878% | 0 | |
0P00016DOY Ardevora Global Long Only Equity Fund A EUR Acc | - | - | - | - | |
0P0001H1A7 Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged | 2.45 | +0.02 | +0.8589% | 0 | |
0P0001CX7O FDC Or Physique C EUR | 117,615.88 | +714.14 | +0.6109% | 0 | |
0P0000GAHH SFC Global Select VT | 270.62 | -0.61 | -0.2249% | 0 | |
0P00014O9Z CNP Partners Alto Rendimiento PP | - | - | - | - | |
0P00017F91 PIMCO GIS Income Fund R Class EUR (Hedged) Income | 7.4 | +0.05 | +0.6803% | 0 | |
0P0001FDOQ BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund I GBP (H) Acc | - | - | - | - | |
0P0001C0HC TB Evenlode Global Income Fund B Income EUR | 1.49 | +0.03 | +1.8558% | 0 | |
0P00018Z53 Sedec UCITS - Sedec Nouveaux Horizons EUR-R | - | - | - | - | |
0P0001IP99 March International Torrenova Lux Class S-EUR | - | - | - | - | |
0P00018E43 Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR | 9.94 | 0 | 0% | 0 | |
0P0001KT2G Wellington Emerging Local Debt Fund EUR N Accumulating Hedged | 10.57 | +0.05 | +0.4571% | 0 | |
0P0001LBBG ABITL Global High Yield Fund - | 9.96 | -0.01 | -0.1003% | 0 | |
0P0001MDT9 IMGA Fléxivel R - Fundo de Investimento Mobiliário Aberto Flexível | - | - | - | - | |
0P0001MPB1 Royal London Global Sustainable Equity Fund Class Z EUR Accumulation | 1.59 | -0.01 | -0.6511% | 0 | |
0P00018ORO Quantology Absolute Return R | - | - | - | - | |
0P0001ACKI UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-Accumulation | - | - | - | - | |
0P0001CM3J BNP Paribas Funds Emerging Multi-Asset Income Classic RH EUR Distribution | 42.41 | +0.07 | +0.1653% | 0 | |
0P0001N59F Brevan Howard Absolute Return Government Bond Fund AM CHF Acc | 111.24 | +0.21 | +0.1922% | 0 | |
0P00011ECF AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund A (H) EUR Acc | - | - | - | - | |
0P0000WIDU Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I GBP Accumulating Shares | - | - | - | - | |
0P00015IB4 SEB Green Bond Fund HNW H-SEK | - | - | - | - | |