| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FAP Carmignac Emergents A EUR Acc | 1,732.49 | -1.2 | -0.0692% | 0 | |
0P0001N2N0 Pacific G10 macro rates Fund Class GBP IP Hedged Accumulation | 11.59 | -0.01 | -0.0948% | 0 | |
0P000102BT Akragas UCITS SICAV - Heracles Fund (EUR) A | 124.88 | +0.88 | +0.7097% | 0 | |
0P0001AHEM Gutmann Europa Anleihefonds T | 97.77 | +0.45 | +0.4624% | 0 | |
0P0001HZOD Memnon Fund - European Market Neutral Fund W EUR | - | - | - | - | |
0P0001H65Z Alken Fund - Global Sustainable Convertible Bond Fund AGCSGBh | 133.98 | -0.65 | -0.4828% | 0 | |
0P0001MY9L Royal London European Sustainable Credit Fund Class Z EUR Accumulation | 0.99 | +0 | +0.3156% | 0 | |
0P0001COBE Indosuez Cap Emergents G | 129.21 | -2.97 | -2.2469% | 0 | |
0P0001LFVQ Cobas Selección B FI | 227.22 | -1.34 | -0.5856% | 0 | |
0P0000UOIQ Fidelity Monthly Income Class A | 14.15 | +0.16 | +1.1469% | 0 | |
0P0001C30L Danske Invest SICAV Global Index Restricted SA d | - | - | - | - | |
0P00000CUV Alpina Best Select Portfolio Class CHF | - | - | - | - | |
0P0001NA7Q Mercer Global High Yield Bond Fund A13-H-0.3200 EUR | 105.46 | +0.07 | +0.0664% | 0 | |
0P0001MUHU Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class I Premier Shares | 13.15 | -0.07 | -0.5167% | 0 | |
0P0001NTT1 Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc | 11,183.38 | -28.33 | -0.2527% | 0 | |
0P0001ISQC Global Quality Top 15 EUR R | 138.61 | -2.17 | -1.5414% | 0 | |
0P0001L708 OGM Oasis Crescent Global Low Equity Fund Class B (GBP) Shares (Dist) | 20.1 | -0.11 | -0.5659% | 0 | |
0P0001CR4K Resolution (Irl) Global Fixed Income Fund Class C EUR Income | 75.61 | -0.03 | -0.0397% | 0 | |
0P0001FC19 Barings Investment Funds PLC - Barings German Growth Fund - Class J EUR Acc | 18.55 | +0.35 | +1.9231% | 0 | |
0P00015EZR HL Multi-Manager Income & Growth Trust M Inc | - | - | - | - | |
0P0001J1F5 CPR Invest - MedTech A EUR Acc | 106.3 | +1.81 | +1.7322% | 0 | |
0P0001ISEW Elevation Fund SICAV - Stewart Concentrated U.S. Equity Growth Premier Class C-G Hedged | - | - | - | - | |
0P00014K73 Caser Global PP | 11.91 | +0 | +0.0008% | 0 | |
0P00019S19 Nomura Real Return Fonds I EUR | 81.89 | +0.41 | +0.5032% | 0 | |
0P00001UVK CMI Global Network Fund - CMI UK Bond Sub-Fund DC2 | - | - | - | - | |
0P0001C6OJ Tilney Sustainable Portfolio Clean GBP ACC | 1.48 | +0 | +0.0677% | 0 | |
0P00015D0A Eleva UCITS Fund - Fonds Eleva European Selection R EUR acc | 283.59 | -0.26 | -0.0916% | 0 | |
0P0001IARN Pictet Short Term Emerging Corporate Bonds HJ EUR | 79.75 | +0.12 | +0.1507% | 0 | |
0P0001BJWJ Architas Selection Bonds Satellite I EUR Acc | - | - | - | - | |
0P000153PZ LLB Strategie Total Return Ausgewogen I T | 13,869.43 | +1.77 | +0.0128% | 0 | |
0P0001ACIZ LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) B | 982.06 | +1.46 | +0.1489% | 0 | |
0P0001KIFX Incrementum Digital & Physical Gold Fund CHF A | 3,016.44 | +0.61 | +0.0202% | 0 | |
0P0000NN1P Apollo Styrian Global Equity A2 A | 499,569.41 | +355.16 | +0.0711% | 0 | |
0P0001J4KM LBBW Mobilität der Zukunft TF | 88.73 | -2.04 | -2.2474% | 0 | |
0P0001LXRK Rathbone SICAV Global Opportunities Fund L EUR Acc | 1.29 | +0.01 | +0.6785% | 0 | |
0P00018P8F Nordea 1 - US Corporate Bond Fund BI EUR | 15.88 | +0.08 | +0.5051% | 0 | |
0P0000TK2U Multimanagers Actions Euro-SST I | - | - | - | - | |
0P0001CNMR Aspect Diversified Trends Fund Class T EURO Institutional Shares | 171.49 | -2.31 | -1.328% | 0 | |
0P0000OMNA IMGA Liquidez A - Fundo de Investimento Mobiliário Aberto | 5.7 | +0 | +0.014% | 0 | |
0P0001BFAI LUKB Expert-Vorsorge 75 | 164.1 | +1.2 | +0.7367% | 0 | |
0P0001L5R4 LLB Semper Real Deutschland - V | 115.56 | 0 | 0% | 0 | |
0P0001DKL2 Hermes Universal - Hermes Global Medium N Inc | 141.48 | -0.16 | -0.113% | 0 | |
0P0001CI3O DPAM L - Bonds Universalis Unconstrained M | 126.13 | -0.12 | -0.095% | 0 | |
0P0001LA9S Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares | 16.77 | -0.05 | -0.2973% | 0 | |
0P00000VX3 CLI INVESCO PERPETUAL High Income A Acc | 7.47 | +0.07 | +1.0008% | 0 | |
0P0001HIYJ AI US Equity Index Fund UK Institutional Accumulation Units | 3.43 | -0 | -0.0029% | 0 | |
0P0001O0N7 CPR Invest Hydrogen H EUR Acc | 143.27 | -2.31 | -1.5868% | 0 | |
0P0000RUOU Arctic Nordic Investment Grade Class B | 1,631.66 | -0.44 | -0.027% | 0 | |
0P0001O1ZM Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR | 163.13 | -6.05 | -3.5788% | 0 | |
0P0001K6NO Nordnet Index Fund USA ESG DKK | - | - | - | - | |