| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000016ZY Kathrein Mandatum 100 A | 148.6 | +0.34 | +0.2293% | 0 | |
0P0000YB76 AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend B | - | - | - | - | |
0P0000G773 New Millennium - Large Europe Corporate | 150.46 | +0.06 | +0.0399% | 0 | |
0P00000R3Q Barings German Growth Trust - Class A GBP Acc | 14.77 | +0.87 | +6.259% | 0 | |
0P0000TZVX Aviva Investors US Equity Income Fund 2 GBP Inc | - | - | - | - | |
0P00016D3N Flossbach von Storch - Bond Opportunities CHF IT | 130.31 | +0.16 | +0.1229% | 0 | |
0P0001N96Q Ethos - Equities Sustainable World ex CH C | 225.68 | -0.37 | -0.1637% | 0 | |
0P00018FIA Invesco Funds - Invesco Global Targeted Returns Select Fund R Accumulation EUR | - | - | - | - | |
0P0001KUQ1 BNY Mellon Asian Income Fund U Income | - | - | - | - | |
0P0000ZBRM Pictet-EUR Short Term High Yield R dm EUR | 82.45 | +0.02 | +0.0243% | 0 | |
0P0000HX3T Aviva Investors High Yield Bond Fund 3 GBP Acc | - | - | - | - | |
0P0001JWC8 Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF | 227.86 | +50.98 | +28.8218% | 0 | |
0P0000RVKW Barclays Wealth Global Markets 3 R Acc GBP | - | - | - | - | |
0P0000XWPV Samarang UCITS - Samarang Asian Prosperity B3 Cap | - | - | - | - | |
0P0001CKVB ABN AMRO Funds - Pzena European Equities R EUR Capitalisation | 207.1 | -0.16 | -0.0753% | 0 | |
0P00011XFP Edgewood L Select US Select Growth I GBP D Cap | - | - | - | - | |
0P0001N4KN Axiom Lux - Axiom Obligataire IE GBP | - | - | - | - | |
0P0000KRRD Quaero Capital Funds (Lux) - Argonaut A-EUR | 461.35 | -2.95 | -0.6354% | 0 | |
0P0001IPOT East Capital Global Emerging Markets Sustainable R EUR | 230.97 | +2.99 | +1.3095% | 0 | |
0P0000Q75J ASI MyFolio Managed III Fund Retail Accumulation | 1.13 | +0.01 | +0.8921% | 0 | |
0P0001E52V Montanaro European Income Fund Sterling Accumulation Class | - | - | - | - | |
0P0001C2YH ERSTE BOND EM GOVERNMENT EUR I01 A | 88.74 | -0.09 | -0.1013% | 0 | |
0P0001CFWT JSS Investmentfonds II - JSS Bond - Asia Opportunities P CHF Hedged Acc | - | - | - | - | |
0P000196RK Raiffeisen-Nachhaltigkeit-Mix I A | 117.43 | +0.03 | +0.0256% | 0 | |
0P0001L70C OGM Oasis Crescent Global Low Equity Fund Class C (GBP) Shares (Dist) | - | - | - | - | |
0P0001CGS4 Lux-Bond Long Term EUR M | 94.42 | +0.07 | +0.0742% | 0 | |
0P000188F5 WAY MA Cautious Portfolio T Inc | - | - | - | - | |
0P00013PX7 Berenberg Systematic Approach - US Stockpicker A | 227.99 | +1.86 | +0.8225% | 0 | |
0P0001FM26 TreeTop Multi Strategies Balanced A EUR Acc | - | - | - | - | |
0P0001JU2H KEPLER Vorsorge Rentenfonds (T IT) (VV) | 129.72 | -0.33 | -0.2538% | 0 | |
0P0001NY2G Arctic Nordic Equities I NOK | - | - | - | - | |
0P0000YEGJ C-QUADRAT Active ETF Selection EUR P1 | - | - | - | - | |
0P0000X3D5 Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged R Cap | 128.97 | -0.08 | -0.062% | 0 | |
0P00018C26 Impax Asian Environmental Markets IRL X share | 3.22 | -0.05 | -1.6208% | 0 | |
0P0001MMTX Arctic Aurora Biotech Select I SEK Acc | - | - | - | - | |
0P0001CH19 DNCA Invest Flex Inflation A EUR | 117.46 | -0.21 | -0.1785% | 0 | |
0P0001CH0X RAM (Lux) Systematic Funds - Global Multi-Asset Fund IP EUR | 117.14 | -0.11 | -0.0938% | 0 | |
0P0000XOVZ BMO Real Estate Equity Market Neutral Fund B Acc EUR | 14.71 | -0.03 | -0.2035% | 0 | |
0P00015RMI PPF ("Pmg Partners Funds") - LPActive Value Fund EUR A Dis | 96.35 | -0.3 | -0.3104% | 0 | |
0P0001FEIM Threadneedle (Lux) - Global Select 8E (EUR Accumulation) | 8.56 | +0.03 | +0.4013% | 0 | |
0P0001D65D TC New Horizon Global Balanced Fund Class B2 Shares GBP ACC | 1.31 | +0 | +0.0152% | 0 | |
0P0001MC1F Luxcellence Sicav Dynamic Focus A EUR Cap | 126.42 | -0.17 | -0.1343% | 0 | |
0P0001IVU6 Helium Fund - Helium Performance D EUR | 1,388.51 | -0.94 | -0.0674% | 0 | |
0P0001IEPR Variopartner SICAV - Tareno Global Water Solutions Fund I EUR | 306.32 | -3.76 | -1.2126% | 0 | |
0P0001H3C2 Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond C EUR | 104.78 | -0.1 | -0.0925% | 0 | |
0P0001BMSY Kairos International SICAV - Financial Income C | 141.53 | -0.1 | -0.0706% | 0 | |
0P00000HK2 IQAM ShortTerm EUR (RT) | - | - | - | - | |
0P0001FIFK CS Investment Funds 3 -Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV BH EUR | - | - | - | - | |
0P00015YQD Quest Management - Quest Cleantech Fund R Acc | 166.52 | +0.37 | +0.2227% | 0 | |
0P0000TM8N Ellipsis European Convertible Fund P CHF | 1,179.27 | -6.75 | -0.5691% | 0 | |