| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITC9 MIRA DE INVERSIONES, S.A., SICAV | - | - | - | - | |
0P00009P2G LF Waverton Portfolio Fund B Income | - | - | - | - | |
0P0000VHEU Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up | 1,622.24 | +1.41 | +0.087% | 0 | |
0P0001882R Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation | 121.59 | -0.21 | -0.1724% | 0 | |
0P0001HPL2 VV-Strategie - BW-Bank Aktienallokation 55 P EUR Inc | 1,457.88 | +22.01 | +1.5329% | 0 | |
0P00014K94 VT Halo Global Asian Consumer B £ Net Inc | - | - | - | - | |
0P0001NJ15 CRUX Asia ex-Japan Fund A Acc GBP | - | - | - | - | |
0P00016JFR LLB Strategie Total Return Ausgewogen VT | 14,178.78 | -8.81 | -0.0621% | 0 | |
0P0001D74M T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR | - | - | - | - | |
0P00018IML Nordea 1 - Global High Yield Bond Fund BP EUR | 18.75 | +0.04 | +0.2235% | 0 | |
0P00016WZX TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR | - | - | - | - | |
0P0001D4KN Manulife Macro Currency Fund - Class Ip Accumulating CHF (Hedged) | - | - | - | - | |
0P0000Z65C Acatis Gané Value Event Fonds C | 1,279.25 | -8.83 | -0.6855% | 0 | |
0P00019NOA LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A | 1,169.51 | +10.42 | +0.899% | 0 | |
0P0001NFVJ Deka-Nachhaltigkeit Aktien Europa TF | 110.21 | -1.05 | -0.9437% | 0 | |
0P0001AM44 Impax Environmental Markets (Ireland) Fund M GBP Acc | - | - | - | - | |
0P00009TDR SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I | 157.43 | -1.08 | -0.6813% | 0 | |
0P0001BDNI Sydinvest Globale EM-Aktier Akk | - | - | - | - | |
0P0001BCSH Multifaktor Aktien Global P | 15.12 | +0.07 | +0.4651% | 0 | |
0P0001FUBX Nova Microcaps A | - | - | - | - | |
0P0001CZU4 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A GBP Capitalization | - | - | - | - | |
0P0001L73W JSS Sustainable Bond - Euro Broad Y EUR Inc | 86.17 | -0.27 | -0.3124% | 0 | |
0P0001KPIY Diamond Angsana Bond Fund Class EE Distributing Share | - | - | - | - | |
0P00012JFB BCV Strategic Fund FCP - BCV (LUX) Active Defensive (EUR) | - | - | - | - | |
0P0001EVGE Amundi Funds - Pioneer Income Opportunities G EUR PH QTI (D) | 5.71 | -0.01 | -0.2444% | 0 | |
0P0000UR49 RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha CH CHF | - | - | - | - | |
0P0000WJ60 NN (L) Asia Income - N Cap EUR | 70.69 | +3.23 | +4.788% | 0 | |
0P0001NA7L Mercer Diversified Growth Fund B1 H 0.1300 € | - | - | - | - | |
0P0001MAPO Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc | 124.19 | -1.43 | -1.136% | 0 | |
0P0001E1J2 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare B CHF | 135.48 | +2.21 | +1.6583% | 0 | |
0P0000KN89 Swiss Re Funds (Lux) I - Fixed Income GBP A | - | - | - | - | |
0P00008SO3 Varenne Sélection A-EUR | 666.52 | +22.69 | +3.5242% | 0 | |
0P0000URFT TreeTop Global SICAV - TreeTop Global Balanced DH EUR | 140.22 | +2.63 | +1.9115% | 0 | |
0P0001KKQ9 Vermögenswerte Global VV D | 151.96 | +2.47 | +1.6523% | 0 | |
0P0001DJ3B GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I GBP UnHedged Income | - | - | - | - | |
0P0000J29Y Dimensional Global Core Equity Fund EUR Accumulation | 61.19 | +1.37 | +2.2902% | 0 | |
0P000151JE East Capital Global Frontier Markets A EUR | 261.84 | +0.78 | +0.297% | 0 | |
0P00009X47 Jupiter Emerging Market Debt Fund L EUR Hedged Acc | - | - | - | - | |
0P0001IJXR Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Income | 746.7 | +3.12 | +0.4196% | 0 | |
0P0001AOZK DWS ESG Dynamic Opportunities SC | 81.86 | +0.2 | +0.2449% | 0 | |
0P0000K75W Barings Global Agriculture Fund - Class X GBP Acc | - | - | - | - | |
0P0001MTHI Arabesque SICAV - Global Climate Pathway Equity EUR Acc | - | - | - | - | |
0P0001IXBE Visionfund - Europe Opportunities A EUR | 189.54 | +2.14 | +1.1419% | 0 | |
0P0001IWIA Mercer Global Buy & Maintain Credit Fund A17 0.5200€ Hedged | 93.59 | -0.4 | -0.4256% | 0 | |
0P00000W60 Belfius Select Portfolio World Balanced 60 Cap | 20.18 | +0.03 | +0.1489% | 0 | |
0P00016WVY Tavau Swiss Fund EUR Hedged | 223.13 | -1.12 | -0.4994% | 0 | |
0P0001IPPA Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund M AUD Acc | - | - | - | - | |
0P0001K2WE SPARX Japan Sustainable Equity Fund GBP H class share Hedged | - | - | - | - | |
0P00001N8H AMC PROFESSIONAL FUND - BCV Swiss Equity C | 215.11 | +0.1 | +0.0465% | 0 | |
0P0001LIV2 Lysis ESG Thematics C | 125.72 | +0.39 | +0.3112% | 0 | |