| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P6EJ Quality Selección Emergentes FI | 13.69 | -0.01 | -0.0694% | 0 | |
0P0001KJDE Tikehau Short Duration Fund I CHF Acc | 105.02 | +0.03 | +0.0286% | 0 | |
0P0001DZQ4 Richelieu Fd - Strategic Defensive F3 Distribution | 55,099.89 | +72.79 | +0.1323% | 0 | |
0P00008FIR KBC Institutional Fund - Upper Grade Euro Corporate Bonds Dis | - | - | - | - | |
0P0001BR1P Chiron Global Opportunities Fund A1 CHF Non-Distributing | - | - | - | - | |
0P0000X2F8 GAM Multibond - Emerging Bond EUR A | 58.93 | +0.05 | +0.0849% | 0 | |
0P0000VA76 Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 193.98 | +0.88 | +0.4557% | 0 | |
0P0001LFVH Cobas Grandes Compañías B FI | 221.86 | -0.77 | -0.347% | 0 | |
0P00011XFN Edgewood L Select US Select Growth I GBP D H | 368.23 | -2.25 | -0.6073% | 0 | |
0P0001EFR6 East Capital China A-Shares R EUR | 138.24 | -0.67 | -0.4855% | 0 | |
0P0000FTSR BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged | 0.88 | +0 | +0.2513% | 0 | |
0P0001KQ7U CIFC Long/Short Credit Fund B-1 EUR Acc | 1,159.62 | +1.34 | +0.116% | 0 | |
0P0001J0A3 Triodos Energy Transition Europe Fund Z1 EUR Acc | - | - | - | - | |
0P00017FU8 KEPLER Ethik Aktienfonds IT (A) | 325.97 | -2.44 | -0.743% | 0 | |
0P0001HGO0 Acatis Gané Value Event Fonds Y CHF TF | 133.85 | +0.96 | +0.7224% | 0 | |
0P0000S4CE Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg | 10.31 | 0 | 0% | 0 | |
0P0000OMXH Invesco Funds - Invesco Gold & Special Minerals Fund C (EUR Hedged) Accumulation EUR | 9.37 | -0.02 | -0.213% | 0 | |
0P00017VBX Portland Hill Fund SICAV - European Long Only Fund M EUR | - | - | - | - | |
0P000184BT GaveKal China Fixed Income UCITS Fund Class C EUR Acc | 129.5 | -0.34 | -0.2619% | 0 | |
0P00008FHE Generali Investments SICAV - Sustainable World Equity - AX | 244.14 | -0.54 | -0.2195% | 0 | |
0P0000WEH4 SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B EUR Hdg Dist | 65.46 | +0.1 | +0.153% | 0 | |
0P0001NSCZ ES AllianceBernstein Sustainable US Equity Fund Class S GBP Accumulation | 1.2 | -0 | -0.0832% | 0 | |
0P0001CAFD NN (L) First Class Multi Asset - O Cap EUR | 27.38 | +0.07 | +0.2563% | 0 | |
0P00016QIJ Arcano Fund - European Income Fund - ESG Selection HA - CHF | 131.07 | +0.04 | +0.0305% | 0 | |
0P0001OC59 GMO Equity Dislocation Investment Fund L GBP Acc | 31.24 | +0.25 | +0.8067% | 0 | |
0P000010QE Macquarie Global Multi Asset Flexible Allocation Fund T | - | - | - | - | |
0P0000UQUC Tailor High Yield Opportunities C | 109.09 | -0.01 | -0.0092% | 0 | |
0P0001LJ8Y CIPEC Liberté Nouvelles Vagues IC | 214,272.56 | -4,176.05 | -1.9117% | 0 | |
0P0000UINW Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) | 16.8 | +0.11 | +0.6591% | 0 | |
0P0001BU9E Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing | 1.61 | +0 | +0.0621% | 0 | |
0P00018P51 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E GBP | - | - | - | - | |
0P0001KODA Stonehage Fleming Global Sustainable Equity Fund Class S (GBP) | 133.04 | -0.59 | -0.4412% | 0 | |
0P0001CHD7 ERSTE Bond Euro Corporate EUR I01 A | 90.28 | +0.25 | +0.2777% | 0 | |
0P0000853R Morningstar Growth ETF Asset Al | 15.12 | -0.13 | -0.8525% | 0 | |
0P0001JZ57 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A | 131.94 | -0.17 | -0.1312% | 0 | |
0P0000NF9K Amundi Öko Sozial Euro Aggregate Bond A | 94.88 | +0.28 | +0.296% | 0 | |
0P0000X9XF Evli European Investment Grade B SEK | - | - | - | - | |
0P0000Y6NN Dominion Global Trends - Managed Fund EUR B | 2.86 | +0.03 | +1.1878% | 0 | |
0P0001H1X4 H2O Multi Aggregate Fund Class R-D EUR Hedged | - | - | - | - | |
0P0001O6J6 Aikya Global Emerging Markets Fund - UCITS | 9.89 | -0.03 | -0.3455% | 0 | |
0P00017C2I Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C EUR | 126.52 | +0.04 | +0.0316% | 0 | |
0P00015ISF AXA Framlington Managed Balanced Fund Class ZI GBP Accumulation | 2.27 | +0.01 | +0.3974% | 0 | |
0P000022LK Popso (Suisse) Investment Fund SICAV - Asian Equity B EUR | 16.56 | -0.32 | -1.8782% | 0 | |
0P0001B58P PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc | 12.18 | -0.36 | -2.877% | 0 | |
0P00018YBV EMCORE COP T | 129.11 | +0.5 | +0.3888% | 0 | |
0P0001CILN Uni-Global-Equities Eurozone AD EUR | - | - | - | - | |
0P0000TKYI Raymond James Sécurité | 12.6 | 0 | 0% | 0 | |
0P0001K9ML GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG I | 125.52 | -0.4 | -0.3177% | 0 | |
0P00000VXV CLI Schroder UK Mid 250 A Acc | 8.26 | +0.05 | +0.6094% | 0 | |
0P0000610G Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund I Accumulation EUR | 4.04 | +0.01 | +0.3278% | 0 | |