| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KTQ1 CB-Accent Lux Swan Short-Term High Yield S Institutional EUR Acc | - | - | - | - | |
0P0001JOOI Seilern America EUR U C | - | - | - | - | |
0P0001KWIY India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation | - | - | - | - | |
0P0001CFM5 Maj Invest Global Value Equities A EUR | - | - | - | - | |
0P0001IYTQ IVO Funds - IVO Fixed Income Short Duration EUR Z Acc | - | - | - | - | |
0P0000KB0Q UWS Schroder Asian Alpha Plus S3 | - | - | - | - | |
0P0000MJG6 HSBC EE Diversifié Responsable et Solidaire F | - | - | - | - | |
0P0001HDD8 H2O Multi Aggregate Fund Class HR-B EUR | - | - | - | - | |
0P00015JZJ Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc | - | - | - | - | |
0P00017VK1 Threadneedle US Equity Income Fund Retail Income GBP | - | - | - | - | |
0P0001IQKY Helium Fund - Helium Fund I CHF | 1,175.14 | +0.34 | +0.0289% | 0 | |
0P0001OMSE TCW Funds - TCW Global Securitized Fund AEHE | - | - | - | - | |
0P0001NHVF Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact AM EUR Cap | - | - | - | - | |
0P0001KOH9 Sarasin Responsible Global Equity Fund (Class Z GBP Hedged Acc) | - | - | - | - | |
0P0000Z3CO Kairos International SICAV - KEY P-Dist | - | - | - | - | |
0P0000ZSDC Cullen US Enhanced Equity Income Fund Class I2 EUR Institutional Accumulating | - | - | - | - | |
0P0001JA5J PGIM Strategic Income ESG Fund CHF Hedged I Accumulation | - | - | - | - | |
0P0001KFE8 DECALIA-Active Allocation-R (CHF) | 122.5 | -0.58 | -0.4712% | 0 | |
0P0001D65K TC New Horizon Global Balanced Fund Class E Shares GBP ACC | - | - | - | - | |
0P0001KC3W Perspektive Balance | - | - | - | - | |
0P0001NLA5 Schroder Short Duration Bond USD A Acc | 1.18 | +0 | +0.0254% | 0 | |
0P0001M7G4 Fulcrum Climate Change Fund F GBP Acc | - | - | - | - | |
0P0001LENV Generali Smart Funds - Serenity IX EUR Acc | - | - | - | - | |
0P00018KQG Bethmann Vermögensverwaltung Defensiv Ausgewogen | - | - | - | - | |
0P00016A3Y Robeco Euro Government Bonds 2EH € | - | - | - | - | |
0P0001J3J4 Mirova Global Green Bond Fund SI/D (EUR) | - | - | - | - | |
0P0001BSA6 Kairos International SICAV - Bond C | - | - | - | - | |
0P0001GYGF THEAM Quant - Equity World DEFI Market Neutral C EUR H Capitalisation | 83.83 | -0.09 | -0.1072% | 0 | |
0P0001F3IL Memnon Fund - Memnon European Fund I2 EUR Acc | 469.14 | -0.23 | -0.049% | 0 | |
0P0001B8D0 Momentum Global Funds Harmony Portfolios Sterling Growth Fund H | 1.5 | +0.01 | +0.6325% | 0 | |
0P000168OS Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR | 7.03 | +0.01 | +0.198% | 0 | |
0P0000IVCN RUCANDIO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000181R6 Decalia Active Allocation A1 EUR | 139.52 | 0 | 0% | 0 | |
0P0000NGX7 Schroder Selection Global Series - Global High Yield A Distribution EUR | 2.37 | +0 | +0.0423% | 0 | |
0P00013MDA Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc | 1.49 | -0 | -0.2343% | 0 | |
0P0000PV6N Kathrein US Equity EUR I T | 435.59 | +0.47 | +0.108% | 0 | |
0P00015ZGO LFIS Vision Premia Opportunities IS EUR | - | - | - | - | |
0P00000LZF Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc | 65.81 | +0.19 | +0.2941% | 0 | |
0P00016RSM Aviva CU Vita Protected 70 | - | - | - | - | |
0P00019Y81 Bankinter International Fund SICAV - Multifunds Conservative B Acc | 11.56 | -0.01 | -0.065% | 0 | |
0P0001NZNI Nachhaltigkeit - verantwortungsvoll A | 110.87 | +0.1 | +0.0903% | 0 | |
0P0001H338 Danske Invest SICAV - Europe Small Cap A-SEK | - | - | - | - | |
0P0001CXTV GAM Star Fund plc - GAM Star Global Cautious U EUR Acc | 14.88 | +0.02 | +0.1076% | 0 | |
0P0001JIM6 Coeli SICAV II European Opportunities R SEK | - | - | - | - | |
0P0001J667 ML Chelodina UCITS Fund CHF Institutional Class B Accumulation | - | - | - | - | |
0P0001C0H9 TB Evenlode Global Income Fund B Income GBP | 1.39 | +0.08 | +5.9688% | 0 | |
0P000017LY BusinessBond A | 77.32 | +0.1 | +0.1295% | 0 | |
0P0000YN1Z Dimensional World Allocation 60/40 Fund EUR Accumulation | 19.43 | -0.01 | -0.0514% | 0 | |
0P0001JWWS Marlborough Cautious Fund Z EUR Acc | 1.35 | -0 | -0.1556% | 0 | |
0P0000SPLF Matthews Asia Funds - Pacific Tiger Fund A GBP Acc | 29.47 | -0.76 | -2.5141% | 0 | |