| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HV3N Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MD (D) | 3.41 | +0.01 | +0.3824% | 0 | |
0P0001LU0B PineBridge Quantitative Diversified Income Fund N AUD | - | - | - | - | |
0P0001NKLM Lakefield (CH) Stable Market Neutral C EUR Acc | 110.44 | -0.08 | -0.076% | 0 | |
0P0001EHFL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR | 85.57 | +0.37 | +0.4343% | 0 | |
0P0001MTHK Arabesque SICAV - Global ESG Momentum Equity EUR PLUS | 181.58 | -0.29 | -0.1595% | 0 | |
0P0001LH9I GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc | 9.55 | +0.02 | +0.2099% | 0 | |
0P0001CKUY Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc | - | - | - | - | |
0P0001CHEY UI - Aktia Em Frontier Bond+ R | 108.03 | -0.48 | -0.4424% | 0 | |
0P00011QVJ March International Iberia Class I EUR | - | - | - | - | |
0P0001CRBT La Française LUX - Multistratégies Obligataires T Distribution EUR | - | - | - | - | |
0P00001TD0 DKO Renten Hybrid | - | - | - | - | |
0P000153U5 Kairos International SICAV - KEY D | 149.23 | +0.81 | +0.5457% | 0 | |
0P00012JFI BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) | 198.47 | +0.15 | +0.0756% | 0 | |
0P0000SARP Veritas Global Equity Income A EUR Inc NAV | 345.67 | +5.74 | +1.6886% | 0 | |
0P0001DUY4 CQS Global Convertible Fund (UCITS) Class S CHF Acc | 133.37 | -0.72 | -0.5392% | 0 | |
0P0001IK2Z MI Somerset Emerging Markets Discovery Fund B GBP Acc | - | - | - | - | |
0P00019B4W PrivilEdge Ashmore Emerging Market Local Currency Bond P EUR Syst Hedged Cap | - | - | - | - | |
0P0000V47C Dominion Global Trends - Luxury Consumer GBP R Acc | 183.91 | +2.26 | +1.2434% | 0 | |
0P0001I1GP BCV Portfolio Pension Fund - BCV Pension 25 B | 144.26 | +0.65 | +0.454% | 0 | |
0P0001M6IH Zurich Blue Balanced Fund Class IM1 USD Unhedged Accumulating | - | - | - | - | |
0P0000Z5E2 Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I EUR Acc | 139.19 | +0.03 | +0.0216% | 0 | |
0P0000ZGMU Sparinvest SICAV Ethical Global Value | 442.91 | +4.26 | +0.9712% | 0 | |
0P0001JPWZ U Access (IRL) Shannon River UCITS S EUR | - | - | - | - | |
0P0001NLD3 Liontrust GF Sustainable Future Global Growth Fund C8 Acc GBP | 10.87 | -0.05 | -0.4168% | 0 | |
0P0001CAFP NN (L) Global Sustainable Equity - O Cap EUR | 91.98 | -0.18 | -0.1953% | 0 | |
0P0001KQ9O LO Funds - China High Conviction, (EUR) MA | 8.58 | -0.32 | -3.6509% | 0 | |
0P0001BODL Abante Índice Selección L FI | - | - | - | - | |
0P000017LR C-QUADRAT Europe ESG Serie M T | 396.02 | +0.6 | +0.1517% | 0 | |
0P00018AO0 Schroder Dynamic Multi Asset Fund Z Accumulation EUR Hedged | 1.42 | 0 | 0% | 0 | |
0P0001FCEC Storebrand Global Indeks A3 | 284.09 | -1.07 | -0.3768% | 0 | |
0P0000SK3I Belfius Fullinvest - Low Lock Acc | - | - | - | - | |
0P00008XYE Amundi Ethik Fonds Evolution VI | 29.01 | +0.02 | +0.069% | 0 | |
0P000165RU Apollo Nachhaltig Aktien Global A | 20.43 | +0.04 | +0.1962% | 0 | |
0P0000PVTB LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) A | 908.25 | +0.91 | +0.1003% | 0 | |
0P0001IUFT DWS Aktien Schweiz EUR LD | - | - | - | - | |
0P0001EECE Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc | - | - | - | - | |
0P0001HBQR Alken Fund - Alken Continental Europe EUX | 239.27 | -0.77 | -0.3208% | 0 | |
0P0001LJ6T BOS International Fund - Asia Equities Retail C EUR | - | - | - | - | |
0P0000SO0P SVS Cornelian Cautious D Inc | 1.75 | -0.02 | -1.3318% | 0 | |
0P00000ESI EDM Valores Uno L FI | 20.21 | -0.11 | -0.5572% | 0 | |
0P0001K30I Insight Global Funds II plc - Insight Short Dated Buy and Maintain Bond Fund Class S GBP Acc | 1.21 | +0 | +0.0907% | 0 | |
0P0001I3G7 Impax Global Equity Opportuniti | - | - | - | - | |
0P0001L2K1 Deka-Nachhaltigkeit DividendenStrategie CF A | - | - | - | - | |
0P000198LN CB-Accent Lux BlueStar Absolute A CHF Hedged Acc | - | - | - | - | |
0P0001CGFR CROSSFUND SICAV - Crossinvest Conservative Fund B CHF | - | - | - | - | |
0P0001N93U Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) EUR | 9.67 | +0.05 | +0.547% | 0 | |
0P0000VRE4 Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization | 3,621.83 | +76.16 | +2.148% | 0 | |
0P0000TEXC DSC EUR Bond Fund A | 1,137.35 | +1.79 | +0.1576% | 0 | |
0P0000Q1PN LF Handelsbanken Balanced Multi Asset Fund C Accumulation | 2.26 | +0 | +0.1688% | 0 | |
0P00018WVY M.M.Warburg Structured Equity Invest A | 108.96 | +0.35 | +0.3223% | 0 | |