| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I2GL Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 EUR Hedged | - | - | - | - | |
0P0000ZNJG DPAM L - Bonds Emerging Markets Sustainable W EUR | - | - | - | - | |
0P0001J9WA Trojan Ethical Fund X Income | - | - | - | - | |
0P0001J45L Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH CHF | 202.25 | -3.55 | -1.724% | 0 | |
0P0001MN8R Van Lanschot Vermogensfonds Actief - Gematigd offensief BN EUR Inc | - | - | - | - | |
0P0000HPD8 Danske Invest PCC Limited Hedge Fixed Income Strategies Fund DKK | - | - | - | - | |
0P0000KANG DPAM INVEST B - Equities NewGems Sustainable F Cap | - | - | - | - | |
0P00000B2J Lux-Bond High Income A Cap | - | - | - | - | |
0P0001JC1Y Satrix Emerging Markets Equity Tracker Fund L EUR Acc | - | - | - | - | |
0P0001O767 BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating | - | - | - | - | |
0P00011OON Threadneedle UK Social Bond Fund Institutional Income GBP | - | - | - | - | |
0P0001JSZV FISCH Convertible Global Sustainable Fund FC | 111.51 | -0.57 | -0.5086% | 0 | |
0P0000YZU7 JPMorgan Asia Equity Dividend (mth) - EUR (Hedged) | - | - | - | - | |
0P0001IYWG SIG Bramshill UCITS Income Perfromance Fund A2 EUR Acc | - | - | - | - | |
0P0001K413 Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H Inc | - | - | - | - | |
0P0000SK3K Belfius Fullinvest - High Lock Acc | - | - | - | - | |
0P000103GU BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution | 42.82 | +0.02 | +0.0467% | 0 | |
0P00000GPP MAM Flexible Bonds ESG D | 1,868.01 | +1.81 | +0.097% | 0 | |
0P0000G6E5 BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) | - | - | - | - | |
0P0001II3B USS Luxembourg Fund Series - European Global Leaders B EUR | - | - | - | - | |
0P0001N9Q8 LGT Sustainable Bond Corporates Sub Fund I EUR | - | - | - | - | |
0P00016N35 Fondmapfre Elección Prudente R FI | 7.15 | +0.01 | +0.0919% | 0 | |
0P000080VZ BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution | 46.18 | +0.25 | +0.5443% | 0 | |
0P0001MQ5B Plenisfer Destination Value Total Return RX EUR Inc | 143.62 | -0.39 | -0.2708% | 0 | |
0P0001JDNV Gutmann Aktienfonds T EUR Hedged | 180.15 | +4.67 | +2.6613% | 0 | |
0P00015E0Y Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc | 284.41 | +6.05 | +2.1734% | 0 | |
0P0001BSE4 BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) | 137 | +0.9 | +0.6613% | 0 | |
0P00000DV2 LF Ruffer Total Return Fund O Accumulation | - | - | - | - | |
0P0001MNCW Capital Group American Balanced Fund (LUX) Nh-EUR | - | - | - | - | |
0P0001O8CI S4A Multi Asset Defensive I | 101.42 | +0.83 | +0.8251% | 0 | |
0P0001KNLS Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Acc) | - | - | - | - | |
0P000029W7 Portfolio Next Generation ZKB Oe A | 209.18 | -3 | -1.4139% | 0 | |
0P0000HORF LMdG Flex Patrimoine (EUR) I Eur | 1,611.07 | +2.63 | +0.1635% | 0 | |
0P00000T0Y AXA World Funds - Euro Credit Plus F Distribution EUR | 12.75 | -0.01 | -0.0784% | 0 | |
0P00019GTC Richelieu Family Small Cap I | 193,635.08 | +3,795.53 | +1.9993% | 0 | |
0P00002BEM CNP Actions EMU UBS A | 1,331.48 | -0.56 | -0.042% | 0 | |
0P00000T3T Russell Investment Company plc - Russell Investments Continental European Equity Fund A | 97.85 | +0.22 | +0.2253% | 0 | |
0P0001E4T4 Fidelity World FAM L Acc | 195.45 | +3.01 | +1.562% | 0 | |
0P0001HERZ GaveKal China Fixed Income UCITS Fund Class SEK | - | - | - | - | |
0P0000WM5R GMO Systematic Global Macro Fund GBP | 26.99 | -0.08 | -0.2955% | 0 | |
0P0001OQSU ThreeSixty Investments SICAV - Destination Value Total Return DXH EUR Acc | 135.89 | +0.4 | +0.2952% | 0 | |
0P0001LMKO Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H | 83.29 | -0.28 | -0.335% | 0 | |
0P0001DYQQ PrivilEdge Amber Event Europe M EUR Seeding Acc | 14.77 | +0.15 | +1.0237% | 0 | |
0P0001HI90 Arctic Return Class L SEK hdg | - | - | - | - | |
0P0000KQ15 Kairos International SICAV - Emerging Markets D | - | - | - | - | |
0P00019WKG VAM Managed Funds (Lux) - VAM Balanced Fund D GBP | - | - | - | - | |
0P0000Z6EN Tikehau Credit Plus I Acc EUR | 161.52 | +0.13 | +0.0806% | 0 | |
0P0000JZWI LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B | 1,741.21 | +2.61 | +0.1501% | 0 | |
0P0001J3BE LF Lindsell Train North American Equity Fund Accumalation Class | - | - | - | - | |
0P0001KYGH Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc | 95.74 | +0.08 | +0.0836% | 0 | |