| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P3LO Veritas China A EUR | 193.04 | +1.28 | +0.6685% | 0 | |
0P0001J851 New Capital Wealthy Nations Bond Fund CHF S Inc | 60.2 | -0.07 | -0.1161% | 0 | |
0P0001J8O0 Ibercaja Objetivo 2028 B FI | 5.91 | 0 | 0% | 0 | |
0P00019MU8 Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class | - | - | - | - | |
0P0000K8NH Lombard Odier Funds - Generation Global (CHF) NA | 32.91 | +0.21 | +0.6557% | 0 | |
0P0000X7E8 Threadneedle Monthly Extra Income Fund Z Income GBP | 1.82 | +0.05 | +2.9843% | 0 | |
0P000022YP Schroder Selection Global Series - Wealth Preservation EUR A Distribution EUR | - | - | - | - | |
0P00018E8C Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc | 155.44 | -0.08 | -0.0514% | 0 | |
0P0001JR5Y Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc | 104.21 | -0.08 | -0.0767% | 0 | |
0P00019YB3 Allianz Gilt Yield - Y (Accumulation) | - | - | - | - | |
0P0001LVO4 Ruffer SICAV - Ruffer Total Return International OI EUR Capitalization | 1.58 | -0 | -0.2141% | 0 | |
0P000151JH East Capital Global Frontier Markets P EUR | 262.85 | +1.08 | +0.4144% | 0 | |
0P000192X8 Saphir Global Balanced I | - | - | - | - | |
0P0001LGBE Edmond de Rothschild Fund - Bond Allocation P EUR Acc | 108.21 | +0.02 | +0.0185% | 0 | |
0P0001NVGH Lumyna-MW TOPS UCITS Fund - GBP J (dis) | - | - | - | - | |
0P00008EU4 UNIQA Eastern European Debt Fund VTA | 704.54 | -1.64 | -0.2322% | 0 | |
0P00001O9Z Médi Obligations Variables | 135.04 | 0 | 0% | 0 | |
0P0001MKQM LF Ruffer Diversified Return Fund I GBP Accumulation | 1.11 | +0 | +0.1078% | 0 | |
0P0000YGD5 TM Stonehage Fleming International Fund C Acc | 6.49 | +0.14 | +2.1879% | 0 | |
0P00000R1A Threadneedle UK Equity Income Fund Institutional Income GBP | 1.41 | +0.05 | +3.8875% | 0 | |
0P0001KOHT OptoFlex V1 | - | - | - | - | |
0P0001C2Y3 ZugerKB Fonds-Strategie Ausgewogen (CHF) BV | 122.98 | +0.46 | +0.3754% | 0 | |
0P0001JGJ0 Landolt Investment (LUX) SICAV - Best Selection in Food Industry S46060 | - | - | - | - | |
0P0000N3C3 Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 4 | 1.49 | +0 | +0.0268% | 0 | |
0P00015TCB YCAP Fund - YCAP Tactical Investment B EUR Acc | 106.03 | -0.16 | -0.1464% | 0 | |
0P0000S2BH Acatis Aktien Global Fonds D | 34,426.57 | -206.1 | -0.5951% | 0 | |
0P0000HVH5 Sparinvest SICAV Asset Allocation - Procedo | 336.11 | -0.88 | -0.2611% | 0 | |
0P0001C2YI ERSTE BOND EM GOVERNMENT EUR D01 A | 92.45 | -0.09 | -0.0973% | 0 | |
0P0001LIUB Hermes Universal - Hermes Global Medium V Acc | - | - | - | - | |
0P00000PO5 SG Liquidité PEA C | 17,297.9 | +1.69 | +0.0098% | 0 | |
0P0000RQON CMNE Participation Solidaire | - | - | - | - | |
0P0001NHTQ ERSTE FAIR INVEST EUR R01 VTIA | 120.14 | -0.01 | -0.0083% | 0 | |
0P0001LK14 CQS Funds (Ireland) plc - CQS Total Return Credit Fund A EUR Acc | 104.09 | +0 | +0.0029% | 0 | |
0P0001KWUG UFF Impact Environnement A | 1,663.56 | +0.97 | +0.0583% | 0 | |
0P00017ALM DWS Akkumula LD | - | - | - | - | |
0P00019SD4 Provenance SICAV plc Luxury Brands Fund Institutional EUR | - | - | - | - | |
0P00000XKS Candriam Bonds Global High Yield Class C EUR Dis | - | - | - | - | |
0P0001L23P PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class | 88.34 | -0.01 | -0.0147% | 0 | |
0P0000NC0M C Worldwide Sweden Small Cap 1A | - | - | - | - | |
0P0001HEBG AKB Portfoliofonds- AKB Vorsorge 30 CHF VT | 121.14 | +0.25 | +0.2068% | 0 | |
0P00019P3S Mapfre AM Short Term Euro Class I | 10.64 | 0 | 0% | 0 | |
0P0000XYKP WAY Flexible Global Growth Portfolio Fund E Acc | 2.81 | +0.07 | +2.5542% | 0 | |
0P00000GMF MAM Short Term Bonds C | - | - | - | - | |
0P000153R1 Robeco QI Dynamic High Yield EH € | - | - | - | - | |
0P00018D2O Kairos International SICAV - Pegasus UCITS P | 137.66 | +0.14 | +0.1018% | 0 | |
0P0000V479 Dominion Global Trends - Luxury Consumer EUR I | 216.19 | -0.77 | -0.3531% | 0 | |
0P0001DI67 PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc | 10.26 | -0.02 | -0.2071% | 0 | |
0P0001L8HN Moorea Fund - Global Conservative Allocation Portfolio RE-D | 262.08 | +0.38 | +0.1467% | 0 | |
0P00017XPY CROSSFUND SICAV - Crossinvest Healthcare Fund B CHF | - | - | - | - | |
0P0000JSJC Eurobank (LF) Fund of Funds - Balanced Blend Global | 1.88 | +0 | +0.1915% | 0 | |