| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KUI1 Danske Invest SICAV - Europe SA SEK | - | - | - | - | |
0P00000RK6 Jupiter Merlin Growth Portfolio L Acc | - | - | - | - | |
0P0000196E BMO Property Growth & Income Feeder Fund Limited A Acc GBP | - | - | - | - | |
0P0001IB9V Artemis Funds (Lux) - Global Select I GBP Acc | - | - | - | - | |
0P0001K29X AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG Accumulation | - | - | - | - | |
0P0000ZR2N Franklin Templeton SinoAm Global High Yield Bond Fund AUD A | 12.08 | +0 | +0.0248% | 0 | |
0P0000XTRP LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) B | 3,073.22 | +12.67 | +0.414% | 0 | |
0P0001M11G Allianz Global Investors Fund - Allianz Global Intelligent Cities AMH2 EUR | 11.4 | -0.45 | -3.8373% | 0 | |
0P0000OOJK FISCH Bond EM Corporates Defensive Fund AC | 105.73 | +0.02 | +0.0189% | 0 | |
0P0000221H Gestion Cosmos Lux International Diversifie B EUR Acc Acc | 4,654.37 | +8.64 | +0.186% | 0 | |
0P0001HZUJ American Century Global Small Cap Equity Fund F USD | 191.26 | +4.05 | +2.1643% | 0 | |
0P00001AFU Lux-Bond High Income B Dis | - | - | - | - | |
0P000018SM Caser Premier Mixto PP | - | - | - | - | |
0P00000QLD Oddo BHF Immobilier CR-EUR | 1,496.16 | +6.28 | +0.4215% | 0 | |
0P0001MU1L L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund Unit Class I EUR 1a Unhedged Acc | 1.85 | -0.02 | -0.9726% | 0 | |
0P0001K2UZ Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Acc | 120.33 | +0.05 | +0.0416% | 0 | |
0P00000NME Centifolia C | 550.67 | +4.58 | +0.8387% | 0 | |
0P0000UZ7Z Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class | 13.14 | +0.03 | +0.2288% | 0 | |
0P0000XRK6 DSC Equity Fund - Consumer Discretionary A | 238.31 | +0.65 | +0.2735% | 0 | |
0P0001KKT0 Arca Multi-Strategy Prudente 2025 IV R | - | - | - | - | |
0P0001M2DS Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged | 99.97 | +0.45 | +0.4513% | 0 | |
0P00012JNV Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc | 258.12 | +0.2 | +0.0775% | 0 | |
0P0000CNC0 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR | 17.78 | -0.09 | -0.5036% | 0 | |
0P0001GZRB Pharus SICAV - Best Regulated Companies | 107.76 | -0.22 | -0.2037% | 0 | |
0P0001L7BB Man GLG Global Convertibles Class IU H EUR | 112.03 | -0.18 | -0.1604% | 0 | |
0P0000ZZDD Jupiter UK Alpha Fund (IRL) L GBP Acc | 19.25 | +1.04 | +5.7292% | 0 | |
0P00002AIT Trojan Income O Acc | 4 | +0.04 | +1.1063% | 0 | |
0P0000A4D9 Danske Invest SICAV - Danish Mortgage Bond A NOK H | 180.34 | +0.06 | +0.0333% | 0 | |
0P0000Q637 Rathbone Multi Asset Total Return Portfolio Retail Accumulation | - | - | - | - | |
0P0001I70E AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund C4 GBP | 220.04 | -2.32 | -1.0434% | 0 | |
0P0001LUDG Indosuez Funds Sustainable Planet MX | 120.49 | -1.59 | -1.3024% | 0 | |
0P0001NHND Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP | 97.36 | -0.03 | -0.0308% | 0 | |
0P0000XBU3 Kairos International SICAV - Europa ESG D | - | - | - | - | |
0P0001IV90 ABN AMRO Funds - Candriam Global Dividend Equities I EUR Capitalisation | - | - | - | - | |
0P0001IUWO Moorea Fund - European Equity Quality Income Class ME-D | 1,358.85 | +8.99 | +0.6661% | 0 | |
0P000018BL LLB Anleihen Schwellenländer ESG A | 57.7 | +0.18 | +0.3129% | 0 | |
0P0001IF8A William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc | 158.85 | -3.79 | -2.3303% | 0 | |
0P0000TJ9H Lazard Emerging Markets Total Return Debt Fund B Acc EUR Hedged | - | - | - | - | |
0P0001FDDY PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation | 140.4 | +1.22 | +0.8787% | 0 | |
0P0000ZXHF Carmignac Portfolio Grande Europe F EUR Acc | 238.17 | +2.61 | +1.108% | 0 | |
0P0000KOPG Bellevue Funds (Lux) BB African Opportunities I EUR | - | - | - | - | |
0P0001FG2A Capital Group Euro Corporate Bond Fund (LUX) A4 | - | - | - | - | |
0P0001O0AF SpänglerPrivat: CARL Flexibel FoF (RT) | 138.16 | -1.18 | -0.8468% | 0 | |
0P0001M1JK 36 Laffitte RC H CHF | - | - | - | - | |
0P00011NMG Mandarine Funds - Mandarine Multi-Assets M | - | - | - | - | |
0P0000TPKB Bellevue Funds (Lux) BB Entrepreneur Europe small I | 565.69 | -4.38 | -0.7683% | 0 | |
0P0000XYJU Morgan Stanley Investment Funds - European High Yield Bond Fund ZX | 22.77 | +0.03 | +0.1319% | 0 | |
0P000100S2 Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class BN | 54.68 | -0.06 | -0.1096% | 0 | |
0P0001HAI4 Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc | 200.42 | -0.9 | -0.4455% | 0 | |
0P0001L7KZ Coutts Multi Asset UK Balanced Fund D GBP Income | - | - | - | - | |