| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MY5B Max Otte Multiple Opportunities Fund CHF | - | - | - | - | |
0P0001CSE2 THEAM Quant - Equity Europe Factor Defensive C EUR Capitalisation | 140.36 | -0.16 | -0.1139% | 0 | |
0P0001O71Z AZ Fund 1 - AZ Equity - World Minimum Volatility A-Institutional Acc | 5.93 | -0 | -0.0169% | 0 | |
0P0001MO0D Belfius Equities Move C EUR Dis | - | - | - | - | |
0P0001LG0Y Polen Capital Global Emerging Markets Growth Fund EUR Class (Institutional) | - | - | - | - | |
0P0001CSHY Templeton Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 | 4.49 | 0 | 0% | 0 | |
0P0001LAFW Fourpoints Thematic Selection G | - | - | - | - | |
0P0000KUYS HANSAgold EUR-Klasse A hedged | 112.24 | +0.58 | +0.5177% | 0 | |
0P0000U2DZ Ibercaja Tecnológico B FI | 11.66 | -0.02 | -0.1688% | 0 | |
0P0001DJXA AKB Portfoliofonds- AKB Ausgewogen CHF A | 118.67 | +0.31 | +0.2619% | 0 | |
0P0001L00F BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund Q EUR Inc | 77.62 | -0.04 | -0.0515% | 0 | |
0P0001LPIH Eaton Vance International (Ireland) Emerging Markets Debt Opportunities S Acc EUR (H) | - | - | - | - | |
0P0001F3G1 Belfius Equities Leading Brands R2 Cap | - | - | - | - | |
0P0001LVNO C WorldWide Indien KL C | - | - | - | - | |
0P000062TJ Aegon Investment Grade Bond Fund GBP B Inc | - | - | - | - | |
0P0000Q2EF Arcancia Prudence 322 | - | - | - | - | |
0P0001KTQQ Raiffeisen Futura Strategy Invest Yield B | 152.94 | -0.35 | -0.2283% | 0 | |
0P0001O1ZK Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF | 170.78 | -7.4 | -4.1529% | 0 | |
0P0000VDYO Bradesco Global Funds Brazilian Hard Currency Bond Fund USD R EUR | 173.73 | +0.13 | +0.076% | 0 | |
0P00013N15 Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR | 5.58 | +0 | +0.0772% | 0 | |
0P0001ANGD Mirova Global Green Bond Fund R/A (EUR) | 115.45 | -0.28 | -0.2419% | 0 | |
0P00015XLG Multicooperation SICAV - Allegro (Lux) - Dynamisch CHF I | - | - | - | - | |
0P00008ES1 Global Garant XVIII VT | 144.3 | -0.18 | -0.1246% | 0 | |
0P000155L6 KEPLER Vorsorge Mixfonds IT (T) | 194.26 | -0.43 | -0.2209% | 0 | |
0P00019SBE Comgest Growth Asia Pac ex Japan EUR R Acc | 22.07 | +0.42 | +1.94% | 0 | |
0P0001LX9E Redhedge Relative Value UCITS Fund Z EUR Acc | 105.59 | -0.06 | -0.0615% | 0 | |
0P00012DK6 Aegon Diversified Monthly Income Fund GBP B Acc | - | - | - | - | |
0P00018CF2 LF ASI Income Focus Fund C Sterling Income | - | - | - | - | |
0P0001MZ8Q Aviva Investors - Natural Capital Transition Global Equity Fund A EUR Acc | 11.63 | +0.01 | +0.0705% | 0 | |
0P0000ZAT5 Discovery Managed Growth B GBP Acc | - | - | - | - | |
0P0001EDP8 BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Balanced Vt | 126.88 | -0.27 | -0.2123% | 0 | |
0P0001EDOW BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt | 118.24 | -0.2 | -0.1689% | 0 | |
0P00016OT3 Brandes European Value Fund A1 EUR Inc | 21.51 | +0.04 | +0.1863% | 0 | |
0P000173VY Colchester Global Real Return Bond Fund EUR Hedged Accumulation | 15.55 | +0.01 | +0.057% | 0 | |
0P0000NC1C Lazard Convertible Global RC EUR | - | - | - | - | |
0P0001MU00 Mirabaud - Global Climate Bond Fund N EUR Inc | 85.56 | +0.07 | +0.0819% | 0 | |
0P0001NJ1D CRUX Asia ex-Japan Fund F Acc EUR | - | - | - | - | |
0P0001HEBF AKB Portfoliofonds- AKB Vorsorge 30 CHF A | 114.89 | +0.24 | +0.2093% | 0 | |
0P00000TDE KEPLER Ethik Aktienfonds (T) | - | - | - | - | |
0P00000RCW AXA Framlington Global Technology R GBP Inc | 2.96 | +0.03 | +1.1259% | 0 | |
0P00019IS5 Digital Funds Stars Europe I EUR Acc | 273.89 | -0.34 | -0.124% | 0 | |
0P0001J0GY Manulife Global Fund - Sustainable Asia Bond Fund AA (AUD Hedged) MDIST (G) | 0.76 | -0 | -0.3168% | 0 | |
0P0001D9D6 CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR | 107.72 | -0.07 | -0.0649% | 0 | |
0P0001FAV3 Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 65.27 | +0.64 | +0.9903% | 0 | |
0P0000WTGB Proclero D | 175.79 | -0.24 | -0.1363% | 0 | |
0P0000U28B Oddo Retraite Prudent 60 | 705.84 | -2.6 | -0.367% | 0 | |
0P00009VJZ ABN AMRO Funds - Fund of Mandates Asia Pacific Equities A EUR Capitalisation | - | - | - | - | |
0P0000GBFV 7IM AAP Moderately Adventurous Fund D Inc | - | - | - | - | |
0P00018JS0 ASI UK All Share Tracker Fund X Acc | 2.1 | -0.02 | -1.0345% | 0 | |
0P0000Z9QI BMO Responsible UK Equity Fund 3 Acc | - | - | - | - | |