| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EFR0 East Capital China A-Shares A EUR | 132.57 | -0.65 | -0.4868% | 0 | |
0P0001M0T9 Auris X Metwest Capital Global Equities I EUR Hedge Acc | 1,201.98 | +0.84 | +0.0699% | 0 | |
0P00000EHE Retraite Pérennité C | - | - | - | - | |
0P00018U2H Nomura Permal Alpha Japan Fund A EUR | 119.31 | -0.84 | -0.6964% | 0 | |
0P00000SFW Danske Invest SICAV - Global Sustainable Future Class A | 45.76 | +0.05 | +0.1094% | 0 | |
0P0001MPTW Vindobona Metternich A | - | - | - | - | |
0P0001N268 PineBridge Asia Pacific Investment Grade Bond Fund Class Y1H | 95.3 | -0.06 | -0.062% | 0 | |
0P0000I13Y DekaLux-Pharmatech CF | - | - | - | - | |
0P0001GZ9G Mandatum Life SICAV-UCITS - Stamina Equity Fund - Share class FS I EUR cap. | 553.55 | +2.04 | +0.3697% | 0 | |
0P0001H6OC Indosuez Cap 2025 D | 93.85 | 0 | 0% | 0 | |
0P00001NS1 Dimensional Emerging Markets Value Fund EUR Accumulation | 45.7 | -0.55 | -1.1892% | 0 | |
0P0000UTEU Tikehau 2022 R Acc EUR | - | - | - | - | |
0P00012DK7 Aegon Diversified Monthly Income Fund GBP B Inc | 1.12 | +0 | +0.1088% | 0 | |
0P0001DIPB FISCH Umbrella Fund - FISCH Bond Global High Yield Fund BE2 | 85.24 | +0.12 | +0.141% | 0 | |
0P00001S62 Acatis Aktien Global Fonds B (Inst.) | - | - | - | - | |
0P0001AN8K Threadneedle Monthly Extra Income Fund Z Gross Accumulation EUR Hedged | - | - | - | - | |
0P0001533B JSS Corporate Bond - Emerging Markets IG P EUR acc hedged | 79.06 | +0.18 | +0.2282% | 0 | |
0P0001IIYF Kathrein Mandatum 25 I T | - | - | - | - | |
0P0001CJGR Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | - | - | - | - | |
0P0001D9BP Liontrust GF High Yield Bond Fund C5 Acc GBP | 14.38 | +0.02 | +0.1142% | 0 | |
0P0001KUQ0 BNY Mellon Asian Income Fund U Accumulation | 2.16 | +0.01 | +0.3913% | 0 | |
0P0001HIUK Eaton Vance International (Ireland) Emerging Markets Local Income Fund S Acc GBP (U) | - | - | - | - | |
0P0001KRRK TreeTop Global SICAV - TreeTop Global Balanced A2 EUR | 231.71 | +1.3 | +0.5642% | 0 | |
0P00018BPT EQMC C FIL | - | - | - | - | |
0P0000S2QY Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF | 76.21 | +0.23 | +0.3027% | 0 | |
0P0001DET7 Comgest Growth Emerging Markets EUR Z Inc | 38.88 | -1.78 | -4.3778% | 0 | |
0P0001LJEW HI European Market Neutral Fund CHF D Shares | - | - | - | - | |
0P0001IVO0 Capital Four Total Return Credit Fund Class A EUR Accumulation | - | - | - | - | |
0P00018BZR TT Emerging Markets Equity Fund Class I EUR Accumulation | 26.26 | -1.09 | -3.968% | 0 | |
0P0001O1ZH Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR | 192.1 | -8.64 | -4.3025% | 0 | |
0P00000NEK Evli Euro Liquidity A | 18.48 | +0 | +0.0217% | 0 | |
0P0001H6D8 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc | 108.1 | +0.12 | +0.1111% | 0 | |
0P0001NGKS Alma Platinum IV DLD Convertible Arbitrage I1C-C | - | - | - | - | |
0P0001HPT9 Comgest Growth Europe EUR I Fixed Inc | 29.76 | +0.24 | +0.813% | 0 | |
0P00018KBS EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I CHF | 2,222.34 | +32.72 | +1.4943% | 0 | |
0P0001CNBP Tocqueville Small Cap Euro ISR SD | 56.62 | -0.46 | -0.8059% | 0 | |
0P0001E1FI H2O Multi Aggregate Fund Class I GBP Hedged | 168.43 | +0.17 | +0.101% | 0 | |
0P00006EJA Generali Investments SICAV - Absolute Return Multi Strategies EX | 117.43 | +0.26 | +0.2227% | 0 | |
0P0001EY3C Artemis Funds (Lux) - US Extended Alpha I accumulation EUR | 2.99 | +0.02 | +0.5178% | 0 | |
0P0001JA5W PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 9.48 | -0.01 | -0.1054% | 0 | |
0P0000YR9Q Ethna-AKTIV SIA-A | 729.63 | -1.49 | -0.2038% | 0 | |
0P0000Z2XQ Montanaro European Smaller Companies Fund Institutional EUR Inc | 8.48 | +0.04 | +0.4975% | 0 | |
0P0001K82V GlobalPortfolioOne I1 | - | - | - | - | |
0P0001IF7K Trium Sustainable Innovators North American Equity Fund Class F GBP Shares Hedged | - | - | - | - | |
0P00014NME Alquity SICAV - Alquity Future World Fund GBP R Class | 129.93 | -5.28 | -3.9051% | 0 | |
0P0001HA5E Zest ARGO R 2 Retail EUR Cap | 126.93 | -0.06 | -0.0472% | 0 | |
0P0001CAF3 NN (L) European Equity - O Cap EUR | 132.9 | +0.22 | +0.1658% | 0 | |
0P0001CK9S Raiffeisen-Nachhaltigkeit-Aktien RZ T | 225.15 | -2.3 | -1.0112% | 0 | |
0P0001CTY4 Liontrust GF Strategic Bond Fund C5 Dis GBP | 9.64 | +0.05 | +0.5414% | 0 | |
0P0001BRRO Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A | 11.3 | -0.02 | -0.1581% | 0 | |