| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L8HN Moorea Fund - Global Conservative Allocation Portfolio RE-D | 260.72 | -0.3 | -0.1153% | 0 | |
0P00017XPY CROSSFUND SICAV - Crossinvest Healthcare Fund B CHF | - | - | - | - | |
0P0000JSJC Eurobank (LF) Fund of Funds - Balanced Blend Global | 1.88 | -0.01 | -0.2756% | 0 | |
0P00017C0P VT Gravis UK Infrastructure Income Fund I GBP Acc | 1.61 | +0 | +0.2483% | 0 | |
0P00018I3A MW Actions Europe CI P | 8.96 | +0.05 | +0.543% | 0 | |
0P0001IIYH Kathrein Mandatum 70 I T | 170.77 | -0.72 | -0.4199% | 0 | |
0P000178T0 Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class B EUR cap. | 138.17 | -0.06 | -0.0419% | 0 | |
0P0000VSKB Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S | - | - | - | - | |
0P00016NZZ Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR | 9.63 | +0.03 | +0.3304% | 0 | |
0P0000X8TI Utmost Architas MA Passive Reserve | - | - | - | - | |
0P0001AEV6 Arca Economia Reale Bilanciato Italia 55 P | 7.99 | -0.01 | -0.1376% | 0 | |
0P0001CGI7 Tocqueville Small Cap Euro ISR S | 144.81 | -1.17 | -0.8015% | 0 | |
0P0001KPW9 LLB Anleihen Strategie CEEMENA VT | 105.94 | +0.28 | +0.265% | 0 | |
0P0001MB3Z Plenisfer Destination Value Total Return IXH EUR Cap | 1,360.22 | -8.85 | -0.6464% | 0 | |
0P0001MLH7 JPMorgan Trend Following Strate | - | - | - | - | |
0P0000X09X Storm Fund II - Storm Bond Fund IC NOK | 206.83 | -0.02 | -0.0097% | 0 | |
0P0000WEBA 1618 Investment Funds - World Equity Class EUR (Hedged) | - | - | - | - | |
0P00000ONM Belfius Plan High | - | - | - | - | |
0P0000OMO9 PrivatPortfolio III T | 3,033.31 | -13.45 | -0.4415% | 0 | |
0P0000UIO5 Morgan Stanley Investment Funds - Global Bond Fund BHX (EUR) | 15.26 | +0.02 | +0.1312% | 0 | |
0P0001MMU6 GMO Equity Dislocation Investment Fund K EUR Acc | 27.65 | +0.08 | +0.2902% | 0 | |
0P00016YGN Norron Sicav Target HRC NOK | 148.09 | -0.07 | -0.0472% | 0 | |
0P00001W9T Lux-Pension 50% | 220.36 | +0.55 | +0.2502% | 0 | |
0P0000SARZ Veritas Global Real Return B Inc GBP | 19.29 | +0.24 | +1.2762% | 0 | |
0P0001JS5A Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Adventurous Fd A EUR | 189.97 | -1.53 | -0.799% | 0 | |
0P0001NLQF Indosuez Funds Asia Bonds PHEX Distribution | 72.43 | +0.17 | +0.2353% | 0 | |
0P0000A3YS AGF Global Equity | 52.22 | +0.33 | +0.6305% | 0 | |
0P0000VQ1K Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation | 48.39 | +0.18 | +0.3734% | 0 | |
0P00000T53 s EthikBond T | 123.1 | -0.11 | -0.0893% | 0 | |
0P00000OQH UBS (CH) Strategy Fund - Yield (EUR) P | 87.55 | +0.03 | +0.0343% | 0 | |
0P0000ZT07 Schroder European Fund L Income GBP | 1.23 | +0.02 | +1.4803% | 0 | |
0P0001CLWN LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-A | - | - | - | - | |
0P00000EGC CLI CF Canlife UK Government Bond A Acc | - | - | - | - | |
0P0001H0PL Invesco Euro Liquidity Portfolio Select Accumulation | - | - | - | - | |
0P0000YJV5 PineBridge Global PineBridge Global Emerging Markets Local Currency Bond Fund A6HD | - | - | - | - | |
0P0001JCVF DNB Fund - Disruptive Opportunities Retail A SEK | - | - | - | - | |
0P0001C3OR Auris - Selection Defensive R EUR Acc | 139.43 | +0.06 | +0.043% | 0 | |
0P0001ICHR Whitehelm Capital Low Carbon Core Infrastructure Fund Class R (EUR) Acc | 147.89 | +0.48 | +0.3256% | 0 | |
0P0001A1B3 Chiron Global Opportunities Fund X EUR Non-Distributing | - | - | - | - | |
0P0001L1Q6 Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc | 9.71 | +0.04 | +0.455% | 0 | |
0P0001M6Z8 BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc | 2,223.55 | -19.3 | -0.8605% | 0 | |
0P00016M09 Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating | - | - | - | - | |
0P00016QKF UBAM - Global High Yield Solution UHD CHF | 81.34 | -0.23 | -0.282% | 0 | |
0P00018WEF United Global Quality Growth Fund - Class USD Dist | 1.55 | +0.01 | +0.717% | 0 | |
0P0000V10V Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing | 16.38 | +0.07 | +0.4292% | 0 | |
0P0001M3YK Landseeram European Equity Focus Long/Short Fund Class F1 EUR Inc | 124.59 | +0.1 | +0.0826% | 0 | |
0P0000S01O Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR | 8.39 | -0 | -0.0119% | 0 | |
0P0001K4CG SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating | 15.43 | -0.06 | -0.3873% | 0 | |
0P0000IUBW GLOBAL TAMASA XXI, SICAV, SA | - | - | - | - | |
0P00012D0G Raiffeisen Futura Swiss Stock I-Klasse | 206.4 | +2.48 | +1.2162% | 0 | |