| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J2K3 NPB Dynamic Fixed Income Fund EUR | - | - | - | - | |
0P0001KXVG Pictet Human HI EUR | - | - | - | - | |
0P0001M37G Towers Watson Global Equity Focus Fund Netherlands Pension Scheme EUR A Units Hedged Inc | 1,865.67 | -2.18 | -0.1167% | 0 | |
0P0001NVFB Lumyna-MW Systematic Alpha UCITS Fund GBP B (acc) | - | - | - | - | |
0P0001CKUF Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc | 0.98 | -0 | -0.2859% | 0 | |
0P00000P19 Trea NB Capital Plus S FI | 2,046.43 | -0.3 | -0.0145% | 0 | |
0P0001EFOP Alma Platinum Quantica Managed Futures I4C-E | 1,550.7 | -2.81 | -0.1809% | 0 | |
0P0000WX21 Aegon Strategic Bond Fund GBP B Acc | 1.76 | -0 | -0.2315% | 0 | |
0P0000TSC9 JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged | - | - | - | - | |
0P0001F50E GKB (CH) Strategiefonds Ausgewogen ESG A | 121.42 | +0.29 | +0.2394% | 0 | |
0P0001LRAE Raymond James Funds Reams Unconstrained Bond Fund A EUR | - | - | - | - | |
0P0001I231 MAM Transition Durable Actions I | 17,326.35 | -80.29 | -0.4613% | 0 | |
0P00019VT3 Jupiter Local Currency Emerging Market Debt Fund L AUD Hedged Inc (F) | - | - | - | - | |
0P00001C8O UniGarantTop: Europa II | - | - | - | - | |
0P0001D7IW Jupiter UK Alpha Fund U1 GBP Acc | 2.29 | +0.01 | +0.3018% | 0 | |
0P00010PLQ CB-Accent Lux Explorer Fund of Funds B EUR Acc | - | - | - | - | |
0P0001N54D Storebrand Smart Cities A3 | 122.74 | +0.49 | +0.4% | 0 | |
0P0001CNEM PineBridge Multi-Income Fund N AUD | 6.82 | -0.01 | -0.1304% | 0 | |
0P0001HP57 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc | 136.02 | +0.14 | +0.103% | 0 | |
0P00018ITW Amundi ESG Income 3 - A (D) | 103.38 | +0.12 | +0.1162% | 0 | |
0P0000WJ68 NN (L) Emerging Markets Debt (Local Currency) - N Cap EUR (hedged iv) | - | - | - | - | |
0P000178SV Mandatum Life SICAV UCITS European Small & Mid Cap Equity Fund - Share Class S3 EUR cap. | - | - | - | - | |
0P0000YXUI LF Handelsbanken Balanced Multi Asset Fund D Income | - | - | - | - | |
0P0001A1F1 Halifax International Growth Fund Q Acc | - | - | - | - | |
0P0001CHW0 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR | 107.06 | -0.03 | -0.028% | 0 | |
0P00017PC5 BDLCM Funds - Rempart C Capitalisation | 165.92 | -0.1 | -0.0602% | 0 | |
0P0001M0QY PassIM Structured Funds plc - Cross Asset Trend Strategy B EUR Acc | 109.77 | +1.11 | +1.0215% | 0 | |
0P0000USIF The Harroway Fund Acc | - | - | - | - | |
0P0001KMYE Fulcrum Climate Change Fund I EUR Acc | - | - | - | - | |
0P0000JSHR DB PWM II Active Asset Allocation Core USD A | 273.69 | +0.12 | +0.0439% | 0 | |
0P00013YXH Tikehau Credit Plus S Acc EUR | 152.93 | -0.03 | -0.0196% | 0 | |
0P00016L3D Dimensional World Allocation 80/20 Fund EUR Distributing | 18 | 0 | 0% | 0 | |
0P0001LTOC Plenum Insurance Capital Fund I2 CHF | 126.89 | +0.13 | +0.1026% | 0 | |
0P00000OGH ERSTE Reserve Euro Plus A | - | - | - | - | |
0P0001LG0F Universal Invest Medium FC Acc | - | - | - | - | |
0P0001J66U Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc | 44.5 | +0.75 | +1.7158% | 0 | |
0P00016WIX Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR | 32.49 | -0.05 | -0.1667% | 0 | |
0P0001HPNU Blue Lake SICAV-SIF Cogito Z EUR Accumulation | - | - | - | - | |
0P00019MV5 Edmond de Rothschild Prifund Defensive Strategy A CHF Hedge | - | - | - | - | |
0P0001IIP6 AAM Short Term Bond Fund CHF I H | 105.83 | -0.03 | -0.0283% | 0 | |
0P00019665 MFS Meridian Funds - Prudent Capital Fund AH1 EUR | 13.37 | -0.05 | -0.3726% | 0 | |
0P0001OJML PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution | 86.81 | -0.06 | -0.0748% | 0 | |
0P0001JOOE Seilern Europa CHF U I | 114.24 | +0.65 | +0.5722% | 0 | |
0P0001CLDL Fidelity MSCI World Index Fund GBP P Acc (Hedged) | - | - | - | - | |
0P000021LA Aquila International Corby Swiss Equity P | 3,061.67 | -14.71 | -0.4782% | 0 | |
0P00011IEM CGWM Bond Fund A EUR Hedged (Distribution) | 68.79 | +0.05 | +0.0762% | 0 | |
0P00007ZHT Lazard Actions Emergentes R | 3,089.62 | +14.77 | +0.4803% | 0 | |
0P0001NUTI Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) | 207.89 | -1.65 | -0.7867% | 0 | |
0P0000N4J2 Utmost Kames Ethical Equity | - | - | - | - | |
0P0000JT03 Arca Previdenza - Rendita Sostenibile R | - | - | - | - | |