| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013VVJ Diamond Angsana Bond Fund Class BB Participating Share | - | - | - | - | |
0P0000JQYJ Swiss World Invest - Vermögensverwaltungsfonds W | 162.88 | +0.06 | +0.0368% | 0 | |
0P00001DLE Amundi ESG Income 2 - T (C) | 111.39 | +0.04 | +0.0359% | 0 | |
0P0001I3GS OYSTER Stable Return C EUR HP | - | - | - | - | |
0P0001IHSW Eleva UCITS Fund - Fonds Eleva Euroland Selection R (GBP) acc (hedged) | - | - | - | - | |
0P0001N0PC TCW Funds - Global Artificial Intelligence Equity Fund EEHE Acc | 189.01 | +0.11 | +0.0574% | 0 | |
0P00016C21 Yuanta Global Equity Income Fund USD B | 12.81 | +0.12 | +0.9776% | 0 | |
0P0001O00R DWS Global Hybrid Bond Fund USD TFCH | 125.48 | +0.03 | +0.0239% | 0 | |
0P0001ALAU AQA High Yield Bond Fund Class A EUR Retail Shares Accumulated | 126.47 | -0.07 | -0.0522% | 0 | |
0P00018ING Deep Research Equity Fund SICAV A | 2,519.77 | +12.99 | +0.5182% | 0 | |
0P0001H65M Alken Fund - Sustainable Income Opportunities Fund AIOEU1h | 109.03 | -0.04 | -0.0367% | 0 | |
0P000010DZ OFI Invest RS Ethical European Equity I | 225.94 | +0.31 | +0.1374% | 0 | |
0P0000G7UD ERSTE REAL ESTATE E VT | 21.35 | +0.16 | +0.7551% | 0 | |
0P0001IL8G SUMUS Hybrid Bonds Fund All EUR Acc | 10.94 | -0 | -0.0274% | 0 | |
0P0001K6NL Nordnet Index Fund USA ESG SEK | - | - | - | - | |
0P0000Z651 Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged | 232.71 | +0.5 | +0.2153% | 0 | |
0P0001HZ1I Triodos Impact Mixed Fund Offensive R EUR Inc | 34.66 | -0.01 | -0.0288% | 0 | |
0P0001H5I5 W Decalia Arbitrage Fund A CHF Acc | - | - | - | - | |
0P0000N4GV UWS Stewart Investors Asia Pacific Leaders (Series B) | 8.45 | -0.17 | -1.9248% | 0 | |
0P0000OO4S KBI Funds ICAV - KBI Energy Solutions Fund Class A EUR | 21.88 | -0.22 | -0.9956% | 0 | |
0P00014MOK Gemini Principal Asset Allocation Class A GBP Accumulation | - | - | - | - | |
0P00009W10 Candriam MM Multi Strategies F EUR | 660.9 | -5.26 | -0.7896% | 0 | |
0P00013YZU Deka-BasisStrategie Renten TF A | 96.55 | -0.1 | -0.1035% | 0 | |
0P0000138N IMGA Fléxivel A - Fundo de Investimento Mobiliário Aberto Flexível | 6.49 | +0 | +0.0154% | 0 | |
0P00000R8N Ninety One Global Strategy Fund - Global High Yield Fund A Inc-2 EUR | - | - | - | - | |
0P0000WQ8W MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF | 112.26 | -0.32 | -0.2842% | 0 | |
0P0000YWYR Espiria Offensiv DC | - | - | - | - | |
0P00014ZZ0 Coeli SICAV I Global Select I SEK | - | - | - | - | |
0P0000G0IB Comgest Growth Emerging Markets EUR Dis | 35.48 | 0 | 0% | 0 | |
0P0001EO0N Threadneedle (Lux) - Pan European Equity Dividend 3EP EUR Inc | 2.41 | -0.01 | -0.2232% | 0 | |
0P0001L9PD Tikehau International Cross Assets R EUR Acc | 787.31 | -0.18 | -0.0229% | 0 | |
0P00014DCD Ashburton Global Balanced Fund R GBP Acc | 15.02 | -0.03 | -0.2251% | 0 | |
0P000195RY Sidera Funds - Equity Europe Active Selection A Inc | 177.04 | +0.14 | +0.0769% | 0 | |
0P0001NJEX CRUX China Fund F Inc GBP | - | - | - | - | |
0P0001J5J0 Visionfund - Europe Core A CHF (H) | 148.5 | +0.49 | +0.3311% | 0 | |
0P0000FYRV Schroder Dynamic Multi Asset Fund A Income GBP | 0.86 | -0 | -0.4723% | 0 | |
0P0001ISC4 Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe R (GBP) acc (hedged) | 174.3 | -0.27 | -0.1547% | 0 | |
0P00000TJG Echiquier Agenor SRI Mid Cap Europe A | 457.78 | -0.06 | -0.0131% | 0 | |
0P00015XCW CompAM FUND - Cadence Strategic Asia Class M EUR Accumulation | - | - | - | - | |
0P00019V19 SUMUS - Crossover Bonds Fund Class Premium EUR | 1,169.42 | -0.16 | -0.0137% | 0 | |
0P0001L6UM Adamantium B FI | 13.58 | +0.08 | +0.5811% | 0 | |
0P0001EEDL Sands Capital Global Leaders A GBP Acc | 18.22 | -0.06 | -0.3282% | 0 | |
0P0001ADVP LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (CHF) C | - | - | - | - | |
0P0001IDLV CB - Accent Lux - Swissness Equity Fund B CHF | - | - | - | - | |
0P0001JIGR Aperture Investors SICAV - European Innovation Fund IX EUR Acc | 227.74 | +0.36 | +0.1588% | 0 | |
0P0001ILA8 La Française Rendement Global 2028 RC EUR | 113.61 | +0.01 | +0.0088% | 0 | |
0P0001N1D2 Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FBH EUR | - | - | - | - | |
0P0001D2TL BL-Equities Asia BCM EUR Acc | - | - | - | - | |
0P00018V9V Belfius Portfolio Global Allocation 70 V | - | - | - | - | |
0P00019WWA Tailor High Yield Opportunities E | 114.66 | -0.01 | -0.0087% | 0 | |