| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001651M Grandes Murailles | - | - | - | - | |
0P0000NQAW Bajaj Allianz Life - Pure Equity Fund | 154.33 | +0.92 | +0.5969% | 0 | |
0P0001KTQ1 CB-Accent Lux Swan Short-Term High Yield S Institutional EUR Acc | 120.61 | 0 | 0% | 0 | |
0P0001JOOI Seilern America EUR U C | 174.06 | +3.67 | +2.1539% | 0 | |
0P0001KWIY India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation | 198.92 | +0.35 | +0.1763% | 0 | |
0P0001CFM5 Maj Invest Global Value Equities A EUR | 216.92 | -0.82 | -0.3766% | 0 | |
0P0001IYTQ IVO Funds - IVO Fixed Income Short Duration EUR Z Acc | 133.51 | +0.02 | +0.015% | 0 | |
0P0000KB0Q UWS Schroder Asian Alpha Plus S3 | 81 | -3.58 | -4.2321% | 0 | |
0P0000MJG6 HSBC EE Diversifié Responsable et Solidaire F | 19.34 | -0.01 | -0.0258% | 0 | |
0P0001HDD8 H2O Multi Aggregate Fund Class HR-B EUR | 125.2 | +0.19 | +0.152% | 0 | |
0P00015JZJ Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc | 11.69 | +0.04 | +0.3754% | 0 | |
0P00017VK1 Threadneedle US Equity Income Fund Retail Income GBP | 2.77 | -0.01 | -0.2762% | 0 | |
0P0001IQKY Helium Fund - Helium Fund I CHF | 1,174.68 | -0.29 | -0.0243% | 0 | |
0P0001OMSE TCW Funds - TCW Global Securitized Fund AEHE | 104.88 | +0 | +0.0026% | 0 | |
0P0001NHVF Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact AM EUR Cap | 12,849.41 | -0.35 | -0.0027% | 0 | |
0P0001KOH9 Sarasin Responsible Global Equity Fund (Class Z GBP Hedged Acc) | 17.93 | +0.14 | +0.787% | 0 | |
0P0000Z3CO Kairos International SICAV - KEY P-Dist | 174 | +0.95 | +0.549% | 0 | |
0P0000ZSDC Cullen US Enhanced Equity Income Fund Class I2 EUR Institutional Accumulating | - | - | - | - | |
0P0001JA5J PGIM Strategic Income ESG Fund CHF Hedged I Accumulation | - | - | - | - | |
0P0001KFE8 DECALIA-Active Allocation-R (CHF) | 122.8 | -0.06 | -0.0488% | 0 | |
0P0001D65K TC New Horizon Global Balanced Fund Class E Shares GBP ACC | 1.42 | +0 | +0.2254% | 0 | |
0P0001KC3W Perspektive Balance | - | - | - | - | |
0P0001NLA5 Schroder Short Duration Bond USD A Acc | 1.18 | +0 | +0.0254% | 0 | |
0P0001M7G4 Fulcrum Climate Change Fund F GBP Acc | - | - | - | - | |
0P0001LENV Generali Smart Funds - Serenity IX EUR Acc | - | - | - | - | |
0P00018KQG Bethmann Vermögensverwaltung Defensiv Ausgewogen | 11,749.97 | +10.03 | +0.0854% | 0 | |
0P00016A3Y Robeco Euro Government Bonds 2EH € | 78.92 | +0.42 | +0.535% | 0 | |
0P0001J3J4 Mirova Global Green Bond Fund SI/D (EUR) | - | - | - | - | |
0P0001BSA6 Kairos International SICAV - Bond C | - | - | - | - | |
0P0001GYGF THEAM Quant - Equity World DEFI Market Neutral C EUR H Capitalisation | 87.88 | +0.22 | +0.251% | 0 | |
0P0001F3IL Memnon Fund - Memnon European Fund I2 EUR Acc | 452.27 | +5.75 | +1.2877% | 0 | |
0P0001B8D0 Momentum Global Funds Harmony Portfolios Sterling Growth Fund H | 1.54 | +0.01 | +0.659% | 0 | |
0P000168OS Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR | 6.82 | +0.02 | +0.241% | 0 | |
0P0000IVCN RUCANDIO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000181R6 Decalia Active Allocation A1 EUR | 138.18 | -0.06 | -0.0434% | 0 | |
0P0000NGX7 Schroder Selection Global Series - Global High Yield A Distribution EUR | 2.3 | +0.01 | +0.305% | 0 | |
0P00013MDA Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc | 1.5 | -0 | -0.199% | 0 | |
0P0000PV6N Kathrein US Equity EUR I T | 444.45 | -1.85 | -0.4145% | 0 | |
0P00015ZGO LFIS Vision Premia Opportunities IS EUR | - | - | - | - | |
0P00000LZF Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc | 64.5 | +0.1 | +0.1491% | 0 | |
0P00016RSM Aviva CU Vita Protected 70 | - | - | - | - | |
0P00019Y81 Bankinter International Fund SICAV - Multifunds Conservative B Acc | 11.46 | -0 | -0.0238% | 0 | |
0P0001NZNI Nachhaltigkeit - verantwortungsvoll A | 107.99 | -0.31 | -0.2862% | 0 | |
0P0001H338 Danske Invest SICAV - Europe Small Cap A-SEK | - | - | - | - | |
0P0001CXTV GAM Star Fund plc - GAM Star Global Cautious U EUR Acc | 14.64 | +0.04 | +0.2466% | 0 | |
0P0001JIM6 Coeli SICAV II European Opportunities R SEK | - | - | - | - | |
0P0001J667 ML Chelodina UCITS Fund CHF Institutional Class B Accumulation | - | - | - | - | |
0P0001C0H9 TB Evenlode Global Income Fund B Income GBP | 1.41 | +0.02 | +1.589% | 0 | |
0P000017LY BusinessBond A | 75.52 | -0.13 | -0.1718% | 0 | |
0P0000YN1Z Dimensional World Allocation 60/40 Fund EUR Accumulation | 19.52 | +0.02 | +0.1026% | 0 | |