| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016LK9 T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR | 8.51 | -0.01 | -0.1174% | 0 | |
0P0001D3JJ Sigma Investment House FCP - Best JP Morgan Class A EUR | 1.26 | -0.01 | -0.6556% | 0 | |
0P00001PN1 Columbus Global Trend Fund (CHF) | 138.73 | +1.18 | +0.8579% | 0 | |
0P000017S2 Deka-BR 85 | 139.84 | +0.39 | +0.2797% | 0 | |
0P000017RQ money & Co Best Of T | 330.17 | +2.07 | +0.6309% | 0 | |
0P0000W528 FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc | 3.2 | -0.09 | -2.7034% | 0 | |
0P0000G7PY Pictet-Short-Term Emerging Local Currency Debt R EUR | - | - | - | - | |
0P0001MR6J Ninety One Global Gold Fund I Inc GBP | 2.95 | +0.1 | +3.4767% | 0 | |
0P00019MAD Moorea Fund - Global Conservative Allocation Portfolio Class IE | 328.49 | -0.38 | -0.114% | 0 | |
0P00018264 Nomura Cross Asset Momentum UCITS Fund Class I EUR | 121.97 | -2.46 | -1.9736% | 0 | |
0P00000V4W Apollo Euro Corporate Bond Fund A | 6.12 | 0 | 0% | 0 | |
0P00000V58 Apollo European Equity A | 9.41 | +0.01 | +0.1064% | 0 | |
0P0001KW2E Espiria Defensiv BC | - | - | - | - | |
0P0000CPOJ TreeTop Convertible SICAV - TreeTop Convertible International DH EUR | 204.11 | +0.36 | +0.1767% | 0 | |
0P0001GZ6S Manavest - Multistrategy Equity CHF | 117.27 | -0.08 | -0.0682% | 0 | |
0P0001CEOK Digital Funds Stars Europe Ex-UK Acc1 Acc | 225 | -0.11 | -0.0489% | 0 | |
0P0000SB4C Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I | 3,530.6 | +32.45 | +0.9276% | 0 | |
0P0000Z5F6 Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund I EUR Acc | 142.11 | +0.33 | +0.2328% | 0 | |
0P0001LL1Q Fundsmith Sustainable Equity Fund I Acc CHF | 10.54 | +0.19 | +1.8178% | 0 | |
0P0001KFI4 KMG Sicav - SIF Devere Diversified Thematic Fund A EUR Acc | - | - | - | - | |
0P0001LA6A AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D | 5.28 | -0.02 | -0.4336% | 0 | |
0P0001MTXY Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund H-I/A EUR Acc | - | - | - | - | |
0P0001M5YP Nordnet Index Fund Technology EUR A Acc | 291.04 | -3.95 | -1.34% | 0 | |
0P0001IOWF Zurich Invest World Equity Index Fund ZG1 EUR Unhedged Acc | - | - | - | - | |
0P0001FIB1 United EMD Term Fund 2023(CNH Hedged)-B | - | - | - | - | |
0P00013YOH Deka-Nachhaltigkeit StrategieInvest CF | 165.27 | +1.37 | +0.8359% | 0 | |
0P0001MYKN C-QUADRAT ARTS Total Return ESG I | 119.8 | -0.32 | -0.2664% | 0 | |
0P0001N5R7 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap | 124.45 | 0 | 0% | 0 | |
0P0001N5QV TIN Ny Teknik C | 4.31 | +0.09 | +2.1002% | 0 | |
0P0001BDJN KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc | 206.65 | +0.71 | +0.3434% | 0 | |
0P0001O77T BNY Mellon Sustainable Global Emerging Markets Fund Institutional Shares W GBP Income | - | - | - | - | |
0P0000615E Asia Pacific Performance C EUR | - | - | - | - | |
0P0001777E Luxembourg Selection Fund - Active Solar B EUR | 92.41 | -0.48 | -0.5167% | 0 | |
0P0001MY8R SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C CHF Hdg Acc | 97.59 | +0.13 | +0.1334% | 0 | |
0P0000X3C6 Amundi Funds - Emerging Markets Bond E2 EUR QTD (D) | 5.2 | -0.03 | -0.5545% | 0 | |
0P00000PQO BNP Paribas Perspectives Moyen Terme PD | 42.95 | -0.06 | -0.1339% | 0 | |
0P0001D7PS Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | 28.68 | +0.48 | +1.7019% | 0 | |
0P0001KWG9 Developed World Sustainable Equity Index Fund Income C GBP | 1.91 | -0 | -0.1464% | 0 | |
0P0001982O Valor Global FI | - | - | - | - | |
0P0001JVUH BOCHK All Weather Asian High Yield Bond Fund Class A4 (AUD-H) | - | - | - | - | |
0P0001BD15 AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IDG1F GBP Inc | - | - | - | - | |
0P0001KN7L Sanso MultiStratégies Z | 1,239.58 | -4.62 | -0.3713% | 0 | |
0P0001AHZJ NDR Active Allocation - Kathrein Fund S T | 160.06 | -0.61 | -0.3797% | 0 | |
0P0001EQIZ Insight Broad Opportunities Fund Class A GBP Shares | 1.29 | 0 | 0% | 0 | |
0P0000PW0G Private Invest Stability Inc | - | - | - | - | |
0P0001J2LI CORUM Butler UCITS ICAV - Corum Butler Smart ESG Fund Institutional Class Founder Pooled EUR Acc | 117.78 | -0.05 | -0.0463% | 0 | |
0P0000SWHM iShares Emerging Markets Index Fund (IE) Institutional Dist EUR | - | - | - | - | |
0P0000P3LP Veritas China A GBP | 182.97 | -0.49 | -0.2678% | 0 | |
0P0001C9HZ Lumyna - Millburn Diversified UCITS Fund CHF Z (acc) H | - | - | - | - | |
0P0001JH28 ES AllianceBernstein Concentrated US Equity Fund Class I GBP Accumulation | 1.82 | +0.01 | +0.3309% | 0 | |