| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KOUV C-QUADRAT Europe ESG Serie M VT Ausland | 398.2 | +0.6 | +0.1509% | 0 | |
0P0001KADW Santander GO Global Equity ESG RKP GBP Acc | 2.07 | -0.01 | -0.405% | 0 | |
0P0001JZ6W CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld | 119.07 | -0.18 | -0.149% | 0 | |
0P0001JZ78 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld | 113.8 | -0.17 | -0.1521% | 0 | |
0P0001F936 March International March Vini Catena Class C EUR | 10.38 | -0.01 | -0.1303% | 0 | |
0P0001IJMQ Danske Invest SICAV - Global Corporate Sustainable Bond I | 9.26 | +0.01 | +0.054% | 0 | |
0P00018H9B DECALIA-Silver Generation -I EUR P | 201.82 | -0.28 | -0.1385% | 0 | |
0P0001OPJZ Ixios Funds - Ixios Energy Metals R EUR | 1,992.29 | -18.66 | -0.9279% | 0 | |
0P0001INZ1 C WorldWide Global Equities Ethical 7A | 18.57 | +0.13 | +0.705% | 0 | |
0P0001NVFD Lumyna-MW Systematic Alpha UCIT | - | - | - | - | |
0P00018T7P Seilern America GBP U R | 279.12 | +5.9 | +2.1594% | 0 | |
0P00000BP9 Belfius Equities Europe Small & Mid Caps C Dis | 630.12 | -6.23 | -0.979% | 0 | |
0P0001KKW1 IFP Luxembourg Fund IFP Global Environment I EUR | 109.11 | -0.34 | -0.3106% | 0 | |
0P0001HSOE FAM Advisory 3 L EUR Acc | 103.45 | +0.16 | +0.15% | 0 | |
0P0001HH8Y Sarasin Global Higher Dividend Fund (Class Z EUR Inc) | - | - | - | - | |
0P00013N22 Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I | 3,475.59 | -8.38 | -0.2405% | 0 | |
0P00007ZHV Pareto Global D | 5,411.14 | +40.06 | +0.7458% | 0 | |
0P00014M87 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 | - | - | - | - | |
0P0001HOVF MFS Investment Funds - Global Value Fund Q1N EUR | 352.5 | +1.8 | +0.5133% | 0 | |
0P000069T5 Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP | 1.44 | -0 | -0.0493% | 0 | |
0P00012TMX HSBC Responsible Investment Funds - SRI Euroland Equity ZC | 186.32 | -0.41 | -0.2196% | 0 | |
0P0001F6B5 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc | - | - | - | - | |
0P000103FU New Millennium - VolActive | 96.54 | +0.12 | +0.1245% | 0 | |
0P0001KM4T Garraway Funds plc - Garraway Oriental Focus Fund Class B GBP | 1.65 | +0.01 | +0.6791% | 0 | |
0P0001DBUT CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund AH EUR | 94.04 | +0.61 | +0.6529% | 0 | |
0P0001OOJF CPR Invest - Climate Bonds Euro - A CHFH - Acc | 95.58 | +0.17 | +0.1782% | 0 | |
0P0000HLU8 First Sentier Asian Property Securities Fund Class A (Accumulation) EUR | - | - | - | - | |
0P0001MFD9 March International March Alternative Strategies C EUR Accumulation | - | - | - | - | |
0P00017ZFS Aegon Global Sustainable Diversified Growth Fund EUR B Acc | - | - | - | - | |
0P0001D33J Trigon New Europe D EUR | 68.32 | +0.18 | +0.2642% | 0 | |
0P0000K87D Hector SICAV - Euro Securities A | 1,060.14 | +1.17 | +0.1105% | 0 | |
0P0000J5DG Kairos International SICAV - Bond P | 139.41 | +0.09 | +0.0646% | 0 | |
0P00015MD1 Jupiter Strategic Bond Z GBP Acc | 1.2 | -0 | -0.3239% | 0 | |
0P0001MJDL Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Acc Hedged | 111.43 | +0.26 | +0.2339% | 0 | |
0P0001MAFX EdR SICAV - Green New Deal A CHF | 89.39 | +2.35 | +2.6999% | 0 | |
0P00011Q8Y NN (L) First Class Yield Opportunities - N Dis EUR | - | - | - | - | |
0P0001KM1Y Sarasin Global Dividend Fund (Class X H Inc) | 2.04 | +0.02 | +0.8898% | 0 | |
0P0001048V Portfolio Management Solutions Dynamic Dollar Gen Class B | - | - | - | - | |
0P00019AK1 MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-CHF | 138.07 | +0.5 | +0.3634% | 0 | |
0P0000YEEE S4A EU Pure Equity | - | - | - | - | |
0P00019Q56 BL-Global Flexible EUR AM EUR Inc | 185.42 | +0.03 | +0.0162% | 0 | |
0P0001HSP9 TCB 6 Year ESG Emerging Market Bond Fund A AUD | - | - | - | - | |
0P0000Z5E3 Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I GBP Acc | - | - | - | - | |
0P0000L2OA Raiffeisen Futura Pension Invest Yield I | 153.7 | +0.71 | +0.4641% | 0 | |
0P00014A43 Caser Tranquilidad PP | 12.62 | -0.02 | -0.1271% | 0 | |
0P0001AGMA CB-Accent Lux Swan Flexible C Institutional-Qualified Investor | 102.66 | +0.09 | +0.0877% | 0 | |
0P00013N0D Portfolio Management Solutions Tactical Asset Allocation Gen Class B | - | - | - | - | |
0P00011XE4 Bantleon Yield Plus IA | 91.08 | +0.1 | +0.1099% | 0 | |
0P0001BF44 Protea Fund - Fixed Income Key Solutions Fund R EUR Acc | - | - | - | - | |
0P0001NIK2 FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR | 96.35 | -0.06 | -0.0622% | 0 | |