| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P8Q2 Assenagon Global Opportunities I | - | - | - | - | |
0P000155ZC Tailor Crédit Rendement Cible I | 128.15 | -0.03 | -0.0234% | 0 | |
0P0001L3AH Generali Investments SICAV - Sustainable World Equity - ZX | 222.94 | -0.49 | -0.2184% | 0 | |
0P0000P2L2 Thesis Global Multi Asset Acc | - | - | - | - | |
0P0001B6DT AQA Selective Opportunities Fund A EUR Retail Shares Acc | - | - | - | - | |
0P00000PUB Tocqueville Value Amérique ISR P | - | - | - | - | |
0P0001JH2D ES AllianceBernstein Concentrated US Equity Fund Class I GBP Income | 1.17 | -0 | -0.1701% | 0 | |
0P0000Q46Z RWC Enhanced Income Fund - B GBP Inc | - | - | - | - | |
0P0000W8J2 GMO Global Real Return UCITS Fund A GBP | 39.95 | +0.02 | +0.0501% | 0 | |
0P0001KVSF H2O Adagio FCP EUR SR C | 122.49 | -0.22 | -0.1793% | 0 | |
0P0001NJTH SB Anleihen Nachhaltig A | 99.62 | +0.22 | +0.2213% | 0 | |
0P00013SOH UWS Royal London Corporate Bond A | 1.34 | +0 | +0.0525% | 0 | |
0P0001KVR9 H2O Vivace FCP IC | 270,676.41 | -2,672.62 | -0.9777% | 0 | |
0P0001L7R9 SphereInvest Global Credit Strategies Fund Class D | 201.74 | +0.24 | +0.1212% | 0 | |
0P00019B4X PrivilEdge Ashmore Emerging Market Local Currency Bond M CHF Syst Hedged Cap | - | - | - | - | |
0P0000WEMV PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF | 125.08 | +0.04 | +0.032% | 0 | |
0P0001GYW9 Treetop World ESG Leaders Equity Index C | 2,637.57 | -18.38 | -0.692% | 0 | |
0P0001HHK8 LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VC-AP | 119.14 | +0.02 | +0.0168% | 0 | |
0P0001N9MA GKB (LU) - GKB (LU) Aktien Europa ESG B EUR Distribution | 122.76 | -0.16 | -0.1302% | 0 | |
0P0000TYLP Bantleon Select - Bantleon Global Multi Asset PA | 99.9 | +0.15 | +0.1504% | 0 | |
0P0001GZ9F Mandatum Life SICAV-UCITS - Stamina Equity Fund - Share class F3 EUR cap. perf. | 548.31 | +2.02 | +0.3698% | 0 | |
0P0001HQN0 LF Handelsbanken Multi Asset Funds - LF Handelsbanken Balanced Sustainable Multi Asset Fund B Acc | - | - | - | - | |
0P0001N9DP Upright Umbrella Global Leaders Fd TEUR | 110.85 | +1.57 | +1.4367% | 0 | |
0P0001OHCF Brook European Focus Fund A EUR | 57.8 | +0.32 | +0.5498% | 0 | |
0P0000P3L9 ASI UK All Share Tracker Fund A Acc | 0.99 | +0.01 | +0.6633% | 0 | |
0P0001AGWT AQA High Yield Bond Fund Class B EUR Institutional Shares Accumulated | 133.78 | -0.03 | -0.0221% | 0 | |
0P0001KJDR Tikehau Short Duration Fund F EUR Inc | 94.98 | +0.05 | +0.0527% | 0 | |
0P00000R4S Schroder Absolute Return Bond Fund A Income GBP | 0.38 | +0 | +0.5271% | 0 | |
0P0001CRJ5 Themis Special Situations Fund EUR T | - | - | - | - | |
0P0001BVAK Barclays Multi-Asset Growth Fund B Inc GBP | 1.56 | 0 | 0% | 0 | |
0P0001ILO2 AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select B | 130.75 | +1.07 | +0.8251% | 0 | |
0P00006EH0 Barclays UK Alpha Fund A Acc GBP | 7.98 | +0.07 | +0.859% | 0 | |
0P0001IYTM Manulife Global Fund - Preferred Securities Income Fund R (USD) MDIST (G) | 0.6 | +0 | +0.3162% | 0 | |
0P0001JX0R Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR Inc | 8.69 | -0.02 | -0.2744% | 0 | |
0P00017XPZ CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR | 134.41 | +2.61 | +1.9803% | 0 | |
0P0001EF5I BOS International Fund - Growth Retail C EUR | 136.3 | -0.27 | -0.1977% | 0 | |
0P0001IU3W Pareto Nordic Cross Credit H I NOK | 1,366.14 | +0.16 | +0.012% | 0 | |
0P0001CAZZ THEAM Quant - Multi Asset Diversified Privilege EUR Capitalisation | 91.81 | +0.45 | +0.4926% | 0 | |
0P00014MV6 Alatus UCITS Inflection Long Only I EUR | 209.84 | +8.15 | +4.0422% | 0 | |
0P0000ZC25 KBI Funds ICAV - KBI Developed Equity Fund Class H EUR | 39.21 | -0.01 | -0.0255% | 0 | |
0P0001J1I0 Comgest Growth Emerging Markets EUR I Fixed Inc | - | - | - | - | |
0P0001DXVD TBF GLOBAL VALUE EUR I | 210.31 | -1.9 | -0.8953% | 0 | |
0P0001BE2X PineBridge Preferred Securities Income Fund AUD B | 6.44 | -0.02 | -0.3096% | 0 | |
0P0001N23X WHEB Environmental Impact Fund | 86.53 | -0.21 | -0.2444% | 0 | |
0P00019Z1B Swiss Rock Money Market Fund A | 9.32 | -0 | -0.0054% | 0 | |
0P0001KEMU Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR | 85.19 | -0.01 | -0.0146% | 0 | |
0P0000WTII AXA Framlington UK Select Opportunities Fund Z Acc | 2.13 | +0.03 | +1.2808% | 0 | |
0P0001DYBO TreeTop Convertible SICAV - TreeTop Convertible International IH EUR | 1,108.38 | +1.98 | +0.179% | 0 | |
0P0000KW0D AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A | 97.1 | -0.26 | -0.2671% | 0 | |
0P000166JO Bankinter International Fund SICAV Multifunds Moderate A | 12.65 | -0.02 | -0.1238% | 0 | |