| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000EHE Retraite Pérennité C | - | - | - | - | |
0P00018U2H Nomura Permal Alpha Japan Fund A EUR | - | - | - | - | |
0P00000SFW Danske Invest SICAV - Global Sustainable Future Class A | - | - | - | - | |
0P0001MPTW Vindobona Metternich A | - | - | - | - | |
0P0001N268 PineBridge Asia Pacific Investment Grade Bond Fund Class Y1H | - | - | - | - | |
0P0000I13Y DekaLux-Pharmatech CF | - | - | - | - | |
0P0001GZ9G Mandatum Life SICAV-UCITS - Stamina Equity Fund - Share class FS I EUR cap. | - | - | - | - | |
0P0001H6OC Indosuez Cap 2025 D | - | - | - | - | |
0P00001NS1 Dimensional Emerging Markets Value Fund EUR Accumulation | - | - | - | - | |
0P0000UTEU Tikehau 2022 R Acc EUR | - | - | - | - | |
0P00012DK7 Aegon Diversified Monthly Income Fund GBP B Inc | - | - | - | - | |
0P0001DIPB FISCH Umbrella Fund - FISCH Bond Global High Yield Fund BE2 | - | - | - | - | |
0P00001S62 Acatis Aktien Global Fonds B (Inst.) | - | - | - | - | |
0P0001AN8K Threadneedle Monthly Extra Income Fund Z Gross Accumulation EUR Hedged | - | - | - | - | |
0P0001533B JSS Corporate Bond - Emerging Markets IG P EUR acc hedged | - | - | - | - | |
0P0001IIYF Kathrein Mandatum 25 I T | - | - | - | - | |
0P0001CJGR Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | - | - | - | - | |
0P0001D9BP Liontrust GF High Yield Bond Fund C5 Acc GBP | - | - | - | - | |
0P0001KUQ0 BNY Mellon Asian Income Fund U Accumulation | - | - | - | - | |
0P0001HIUK Eaton Vance International (Ireland) Emerging Markets Local Income Fund S Acc GBP (U) | - | - | - | - | |
0P0001KRRK TreeTop Global SICAV - TreeTop Global Balanced A2 EUR | - | - | - | - | |
0P00018BPT EQMC C FIL | - | - | - | - | |
0P0000S2QY Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF | 77.07 | -0.14 | -0.1813% | 0 | |
0P0001DET7 Comgest Growth Emerging Markets EUR Z Inc | - | - | - | - | |
0P0001LJEW HI European Market Neutral Fund CHF D Shares | - | - | - | - | |
0P0001IVO0 Capital Four Total Return Credit Fund Class A EUR Accumulation | - | - | - | - | |
0P00018BZR TT Emerging Markets Equity Fund Class I EUR Accumulation | - | - | - | - | |
0P0001O1ZH Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR | - | - | - | - | |
0P00000NEK Evli Euro Liquidity A | - | - | - | - | |
0P0001H6D8 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc | - | - | - | - | |
0P0001NGKS Alma Platinum IV DLD Convertible Arbitrage I1C-C | - | - | - | - | |
0P0001HPT9 Comgest Growth Europe EUR I Fixed Inc | - | - | - | - | |
0P00018KBS EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I CHF | 2,166.43 | -37.59 | -1.7055% | 0 | |
0P0001CNBP Tocqueville Small Cap Euro ISR SD | - | - | - | - | |
0P0001E1FI H2O Multi Aggregate Fund Class I GBP Hedged | - | - | - | - | |
0P00006EJA Generali Investments SICAV - Absolute Return Multi Strategies EX | - | - | - | - | |
0P0001EY3C Artemis Funds (Lux) - US Extended Alpha I accumulation EUR | - | - | - | - | |
0P0001JA5W PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation | - | - | - | - | |
0P0000YR9Q Ethna-AKTIV SIA-A | - | - | - | - | |
0P0000Z2XQ Montanaro European Smaller Companies Fund Institutional EUR Inc | - | - | - | - | |
0P0001K82V GlobalPortfolioOne I1 | - | - | - | - | |
0P0001IF7K Trium Sustainable Innovators North American Equity Fund Class F GBP Shares Hedged | - | - | - | - | |
0P00014NME Alquity SICAV - Alquity Future World Fund GBP R Class | - | - | - | - | |
0P0001HA5E Zest ARGO R 2 Retail EUR Cap | - | - | - | - | |
0P0001CAF3 NN (L) European Equity - O Cap EUR | - | - | - | - | |
0P0001CK9S Raiffeisen-Nachhaltigkeit-Aktien RZ T | - | - | - | - | |
0P0001CTY4 Liontrust GF Strategic Bond Fund C5 Dis GBP | - | - | - | - | |
0P0001BRRO Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A | 11.33 | +0.01 | +0.0504% | 0 | |
0P0001651M Grandes Murailles | - | - | - | - | |
0P0000NQAW Bajaj Allianz Life - Pure Equity Fund | 164.16 | -0.45 | -0.2759% | 0 | |