| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 3.44 | +0.09 | +2.8151% | 0 | |
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 | |
0P0001MLJ5 Brook Global Emerging Market S EUR Acc | - | - | - | - | |
0P00000FJ4 Jupiter UK Smaller Companies Fund L GBP Acc | - | - | - | - | |
0P0001E45M BANTLEON SELECT SICAV - Bantleon Changing World PA | - | - | - | - | |
0P0001B7YR EnPa Swiss Top Picks Fund A | 217.69 | -0.55 | -0.252% | 0 | |
0P0001LWFR PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income | 7.51 | +0.01 | +0.1333% | 0 | |
0P0001CTRD Melchior Selected Trust - Velox Fund X1 EUR (Hedged) | 147.46 | +0.31 | +0.2113% | 0 | |
0P0001MJ2K Protea - GAMA Global Short-Dated Opportunities F Inc CHF | 96.49 | -0.01 | -0.0104% | 0 | |
0P00018I0X Kairos International SICAV - Pegasus UCITS Y | 145.6 | +0.16 | +0.11% | 0 | |
0P000084DJ DWS Global Water LD | - | - | - | - | |
0P0001BBWU Thesis Bryth ICVC Fund Class GBP Income shares | - | - | - | - | |
0P0000WF1Y J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares | - | - | - | - | |
0P0001NVFU Lumyna-MW TOPS UCITS Fund - GBP D (acc) | - | - | - | - | |
0P0001HUIC Allianz Global Investors Fund - Allianz Credit Opportunities Plus X7 EUR | - | - | - | - | |
0P00015ALV BMO Property Growth & Income Fund I Inc | 9.26 | +0.04 | +0.4112% | 0 | |
0P0001FGEU H2O Multi Emerging Debt Fund Class N EUR | 150.84 | -0.02 | -0.0133% | 0 | |
0P0001MWTL Auris American Eagle - Liquid & Listed Private Equity Sector R EUR Hedged Acc | - | - | - | - | |
0P0001JAFZ Eurizon Fund - Absolute Green Bonds ZD Distribution | 81.92 | +0.01 | +0.0122% | 0 | |
0P0001MMG9 UWS Legg Mason IF Martin Curr Asia Unc S3 | - | - | - | - | |
0P00019S3M KBC Equity Fund - Finance Institutional B Cap | 1,363.79 | -1.74 | -0.1274% | 0 | |
0P0001DX7B Janus Henderson Horizon Asian Dividend Income Fund A4m USD | 8.75 | +0.02 | +0.2291% | 0 | |
0P0001OCD1 Format Aktien Schweiz Dividendentitel Z CHF | 144.98 | -0.79 | -0.5419% | 0 | |
0P0001572S Lazard Patrimoine SRI RC EUR | 132.33 | +0.14 | +0.1059% | 0 | |
0P0001IGXQ Belfius Equities Climate C Dis | - | - | - | - | |
0P0001JV13 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Inc | 0.85 | +0 | +0.0355% | 0 | |
0P0000N4Q8 Utmost Threadneedle Global Select | - | - | - | - | |
0P0000UNQF Kairos International SICAV - Bond Plus P | 182.74 | +0.07 | +0.0383% | 0 | |
0P0001JWF1 ABN AMRO Funds - Sands Emerging Market Equities I EUR | - | - | - | - | |
0P0001JWEP ABN AMRO Funds - Boston Common US Sustainable Equities F EUR | - | - | - | - | |
0P000169TF VT Price Value Portfolio B GBP Acc | - | - | - | - | |
0P0001KFC6 Premier Miton European Opportunities Fund B Accumulation EUR | 1.63 | -0 | -0.1835% | 0 | |
0P0000YPRR White Fleet OLZ Equity Emerging Market Optimized ESG I CHF | 1,123.42 | +5.78 | +0.5172% | 0 | |
0P0000WN7A HSBC FTSE All Share Index Fund C Income | - | - | - | - | |
0P000014HP Sycomore Allocation Patrimoine R | 158.11 | -0.03 | -0.019% | 0 | |
0P0001DX5U C-QUADRAT ARTS Total R Defensive H | 112.2 | +0.51 | +0.4566% | 0 | |
0P0000ZNBF Barings German Growth Trust - Class I EUR Inc | 14.88 | -0.03 | -0.2012% | 0 | |
0P000186DM CGWM Bond Fund A GBP (Accumulation) | - | - | - | - | |
0P0001H41G dVAM Global Equity Income PCP GBP A2Dist | - | - | - | - | |
0P00014MTT Redwood Value Strategies Fund Class A Euro Participating Share Accumulated | - | - | - | - | |
0P0001IVK3 Archea Fund Globiq B1 Acc | 156.1 | +0.26 | +0.1668% | 0 | |
0P00015A9C Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Hedged | 40.64 | -0.11 | -0.2773% | 0 | |
0P0001HS05 Sarasin IE GlobalSar - Dynamic (GBP) Class Z Income Shares | - | - | - | - | |
0P00009FPM Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation | 3,290.31 | +5.23 | +0.1592% | 0 | |
0P0000Z27H Tide Invest | 145.45 | -1.21 | -0.825% | 0 | |
0P00012TQN BOURBON 7 | - | - | - | - | |
0P00008FAQ UFF Euro Valeur ISR | - | - | - | - | |