| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MNKF UWS International Bond Select Portfolio (Series A) | - | - | - | - | |
0P0000VRKQ Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating | 24.15 | +0.07 | +0.2907% | 0 | |
0P00016FU5 Superfund Green EUR SICAV | 665.9 | +2.64 | +0.3973% | 0 | |
0P0001IC8H Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc | 117.58 | -0.32 | -0.2697% | 0 | |
0P0001327M Alquity SICAV - Alquity Asia Fund GBP R Class | - | - | - | - | |
0P000010PQ Macquarie SR Plus T | 128.41 | 0 | 0% | 0 | |
0P0000S00X Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc EUR | 19.38 | -0.04 | -0.1906% | 0 | |
0P0001FE61 DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc | 2,071.33 | +4.62 | +0.2235% | 0 | |
0P0001E03G Tailor Actions Entrepreneurs I | 249.56 | +2.14 | +0.8649% | 0 | |
0P00015X1U Kotak Funds - India Fixed Income Fund C GBP Inc | - | - | - | - | |
0P0001M0BU Graham Macro UCITS Fund Class L Platform EUR | 113.57 | -0.65 | -0.5676% | 0 | |
0P0000V5OQ Hadron Alpha Select Fund Euro | 149.56 | -0.13 | -0.0852% | 0 | |
0P0001EV3P Diversified Bond Opp. 2025 E1 | 113.85 | 0 | 0% | 0 | |
0P00009XUU Eurobank I (LF) Fund of Funds - Global Emerging Markets | 1.78 | +0 | +0.0338% | 0 | |
0P0001E01Y Zurich Invest US Equity Index Fund ZI1 EUR UnHedged Acc | 284.3 | -0.43 | -0.1527% | 0 | |
0P0001IRZ8 Tilney Global Defensive Portfolio Clean GBP H Acc | - | - | - | - | |
0P00017073 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | 9.35 | +0.07 | +0.7019% | 0 | |
0P0001I238 MAM Transition Durable Obligations J | 10,282.56 | -23.92 | -0.2321% | 0 | |
0P0001H65O Alken Fund - Income Opportunities Fund AIOEU3h | 106.96 | -0.05 | -0.0467% | 0 | |
0P0000KOAZ Salar Fund Plc Class A1 GBP | 238.22 | -0.23 | -0.0981% | 0 | |
0P0001L8QU AVO 30 privat AT | 120.44 | +0.01 | +0.0083% | 0 | |
0P0001IEPQ Variopartner SICAV - Tareno Global Water Solutions Fund N EUR | 253.49 | +0.36 | +0.1422% | 0 | |
0P000150PL Taishin North American Income Trust Fund USD A | 0.95 | +0.01 | +0.7606% | 0 | |
0P00000B2L Lux-Bond Long Term EUR A Cap | 261.36 | +0.18 | +0.0689% | 0 | |
0P0001HERV Optima Constant Yield Fund GBP | - | - | - | - | |
0P0000SPLD Matthews Asia Funds - Dividend Fund I GBP Acc | - | - | - | - | |
0P0001IL8I SUMUS Hybrid Bonds Fund Premium EUR Acc | 11.61 | +0 | +0.0259% | 0 | |
0P00015VYO Nordea 1 - Stable Return Fund HM USD | 14.74 | -0.01 | -0.0366% | 0 | |
0P0001HCB1 LF Ruffer Total Return Fund K Accumulation | 6.31 | +0.02 | +0.2954% | 0 | |
0P0000OPTD Constantia Multi Invest 10 VT | - | - | - | - | |
0P0001F3JW Vontobel Global Equity FAM Fund Class LH EUR Accumulation | 152.83 | -0.07 | -0.0458% | 0 | |
0P00011IFP EF Brompton Global Balanced P GBP Accumulation | 2.01 | -0 | -0.1544% | 0 | |
0P0000TNSO RWC Asia Convertibles Fund - B GBP | 225.27 | -3.92 | -1.7109% | 0 | |
0P000064JD Pfau-StrategieDepot UI | 139.44 | 0 | 0% | 0 | |
0P00001PFE EF New Horizon Income Fund B Class Income | 0.82 | +0.01 | +1.3815% | 0 | |
0P0001DHL0 Winton Trend Fund (UCITS) I EUR Acc | 141.19 | -0.51 | -0.362% | 0 | |
0P000027UC Deka-Flex defensiv | - | - | - | - | |
0P00000VY6 CLI Threadneedle UK Corporate Bond A Acc | 2.45 | +0 | +0.1635% | 0 | |
0P0001IGVV Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI GBP Inc | 7.95 | -0.02 | -0.2123% | 0 | |
0P000159IK Colonya SR PP | 11.78 | -0.02 | -0.1552% | 0 | |
0P00000GAD Indosuez Euro Rendement PD | 118.23 | +0.37 | +0.3139% | 0 | |
0P0001BRLA HSBC Money HSBC Money Patrimoine C | 106.63 | +0.03 | +0.0283% | 0 | |
0P0000V8HZ Amundi Euro Liquidity Short Term SRI P C | 107.28 | +0.01 | +0.0055% | 0 | |
0P00019OFH FM Multi Asset Fund R | 65.77 | +0.18 | +0.2744% | 0 | |
0P00015F8V AXA Framlington Health Fund Z INC | 2.28 | +0.03 | +1.2439% | 0 | |
0P0000G8BD Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc | 120.44 | +0.07 | +0.0582% | 0 | |
0P00000OPD LUKB Expert-Vorsorge 45 | 195.5 | +0.9 | +0.4625% | 0 | |
0P0001ODRP GemBond D | 81.02 | -0.1 | -0.1233% | 0 | |
0P0001LVMT Marlborough Cautious Fund W GBP Acc | 1.23 | -0.01 | -0.4861% | 0 | |
0P0000ZR8N BL-Equities Europe BR EUR Acc | 202.51 | -0.03 | -0.0148% | 0 | |