| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K5IB BCV Portfolio Pension Fund - BCV Pension 70 B | 203.79 | +0.46 | +0.2267% | 0 | |
0P0000J57P Caser ARD PP | 7.2 | -0 | -0.0559% | 0 | |
0P0001MUT7 CGWM Diversity Fund H EUR Hedged (Accumulation) | 1.14 | +0 | +0.0793% | 0 | |
0P00014I4R Crediinvest SICAV - Spanish Value I3 | - | - | - | - | |
0P0000SN87 Magna Umbrella Fund plc - Magna Eastern European Fund R EUR Acc | 13.42 | +0.11 | +0.7962% | 0 | |
0P00019P1E Ashburton Global Leaders Equity Fund I GBP Accumulation | 1.51 | +0.02 | +1.5155% | 0 | |
0P0000MWZW Salar Fund Plc Class E2 EUR | 183.93 | -0.03 | -0.0152% | 0 | |
0P0001C876 Arbrook American Equities Fund B2 GBP Inc | 2.7 | -0.02 | -0.7963% | 0 | |
0P0001J9PF Isatis Investment Capital Growth Security Yield 2021 B | - | - | - | - | |
0P00001CDZ Value Investment Fonds Klassik T | 190.35 | +0.09 | +0.0473% | 0 | |
0P0000RT6U AXA Sterling Credit Short Duration Bond H Gross Acc | 1.57 | 0 | 0% | 0 | |
0P0001IB6H (LF) Fund of Funds - Equity Blend Class Interamerican | 2.81 | +0.01 | +0.4509% | 0 | |
0P0000175L Kathrein European Equity (R) A | 70.01 | +0.11 | +0.1574% | 0 | |
0P0001LT0V Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR | 98.7 | -0.4 | -0.4036% | 0 | |
0P0001NSKE SG Amundi Monétaire ISR SG C | 109.73 | +0.01 | +0.0054% | 0 | |
0P0001L3O9 Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc | - | - | - | - | |
0P0001IU3V Pareto Nordic Cross Credit H NOK | 1,350.52 | +0.14 | +0.0101% | 0 | |
0P0001NB6A Schelhammer Capital - Ertragsoptimiertes PortfolioT5 | 12.65 | -0.01 | -0.079% | 0 | |
0P0001D2WG Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IEH EUR Acc | - | - | - | - | |
0P00019LUZ Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid B CHF | 209.51 | -1.16 | -0.5506% | 0 | |
0P0001JE36 Wellington Management Funds (Ireland) plc - Wellington FinTech Fund D CHF Unhedged Acc | 6.39 | +0.09 | +1.403% | 0 | |
0P0001IUE7 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc | 1.15 | +0 | +0.0349% | 0 | |
0P0001HPRC Nordea 1 - Alpha 10 MA Fund HBI CHF | 15.57 | +0.24 | +1.5518% | 0 | |
0P00000QLC Oddo BHF ProActif Europe PEA CR-EUR | 214.1 | +0.24 | +0.1122% | 0 | |
0P000160FZ GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C | 117.27 | -0.39 | -0.334% | 0 | |
0P0001HVB7 ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income | 1.25 | -0 | -0.3182% | 0 | |
0P0000I50Z Constantia Multi Invest 92 VT | 306.79 | +0.71 | +0.232% | 0 | |
0P00011IFN EF Brompton Global Balanced B GBP Accumulation | 1.99 | +0.03 | +1.6209% | 0 | |
0P0001FHMT HSBC World Selection - Dynamic Portfolio Institutional Income | 4.79 | +0.11 | +2.4227% | 0 | |
0P0000KTIL Portfolio Management Solutions Flexible 60 Euro Gen Class B | 1,409.81 | -0.23 | -0.0163% | 0 | |
0P0000FTSQ BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged | 0.94 | 0 | 0% | 0 | |
0P0001BCBB Kotak Funds - India Midcap Fund J EUR Acc | 20.53 | +0.02 | +0.1009% | 0 | |
0P0001EQB5 Digital Funds Stars Eurozone R | 223.38 | +0.39 | +0.1749% | 0 | |
0P0000K9EK Jupiter UK Special Situations I Acc | 4.6 | +0.03 | +0.711% | 0 | |
0P0000WUS4 Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Dynamic EUR R CHF | - | - | - | - | |
0P0001DZQ3 Rivertree Fd - Strategic Defensive F3 Capitalisation | 59,546.4 | -22.89 | -0.0384% | 0 | |
0P0000192V Echiquier Major SRI Growth Europe A | 361.21 | -1.02 | -0.2816% | 0 | |
0P0001JTUZ Base Investments Sicav Global Fixed Income CHF I Acc | 99.82 | -0.15 | -0.15% | 0 | |
0P0001LUIL Amundi TW - US High Yield Bond Fund - ND AUD | 6.9 | -0.01 | -0.1447% | 0 | |
0P0001OITV Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income | 11,142.17 | +30.72 | +0.2765% | 0 | |
0P0000XQPR OptoFlex P | 1,587.03 | +1.46 | +0.0921% | 0 | |
0P00019WER UBS (CH) Investment Fund - Equities Europe Passive W | 179.08 | +0.79 | +0.4431% | 0 | |
0P0001LIUN Proxy SICAV-SIF Proxy Renewable LS Energy GBP B | - | - | - | - | |
0P0000KNNJ Halifax UK Equity Income Fund G | - | - | - | - | |
0P00018ZTR Oaktree European Senior Loan Fund Hedged CHF B | - | - | - | - | |
0P000178XD HL Multi-Manager Strategic Assets A Inc | 1.3 | -0 | -0.1307% | 0 | |
0P00000RNJ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc | 37.95 | -0.01 | -0.0263% | 0 | |
0P0000TR3K Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 13.77 | 0 | 0% | 0 | |
0P00000RP8 Barings Global Bond Fund-Class A EUR Inc | 18.28 | -0.07 | -0.3815% | 0 | |
0P00018DCR Twenty First Capital Luxembourg SICAV Exclusif 21 C | 2,397.41 | -0.09 | -0.0038% | 0 | |