| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000172NT Edmond de Rothschild Fund - Emerging Bonds R EUR H | - | - | - | - | |
0P0001CSMR Trends & Levels Management Fund I | - | - | - | - | |
0P0000WNQ9 Carmignac Portfolio Emerging Patrimoine A EUR Ydis | - | - | - | - | |
0P0001IC0Q Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc CHF | 1.21 | -0.01 | -0.626% | 0 | |
0P0001CQ2N MFS Meridian Funds - Prudent Capital Fund W1 EUR | 17.32 | -0.02 | -0.1153% | 0 | |
0P0001M03N Aviva Investors - Climate Transition Global Credit Fund Sh AUD | - | - | - | - | |
0P0001LDBI GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc | 18.26 | -0.16 | -0.8686% | 0 | |
0P00015LK3 Dominion Global Trends - Ecommerce Fund I EUR | 310.68 | +1.61 | +0.5219% | 0 | |
0P000185QE SFC Global Balanced R VT | 195.17 | +0.18 | +0.0923% | 0 | |
0P0000SP00 LLB Anleihen Strategie CEEMENA A | 102.97 | -0.17 | -0.1648% | 0 | |
0P0001D987 Porteurs d'Espérance D | 1,135.16 | +0.88 | +0.0776% | 0 | |
0P0000IS92 Digital Funds Stars Europe R | 389.95 | -0.37 | -0.0948% | 0 | |
0P0001F6HB Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class I EUR Acc | 1,927.93 | +6.82 | +0.355% | 0 | |
0P00016QBI GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) | - | - | - | - | |
0P0001BB9U Shriram Hybrid Equity Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000VA0P Dimensional Global Value Fund EUR Accumulation | 29.67 | +0.19 | +0.6445% | 0 | |
0P00018NEM Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc | - | - | - | - | |
0P0000VQSS GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) | 0.69 | +0 | +0.1447% | 0 | |
0P0000VQT4 GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) | 0.66 | 0 | 0% | 0 | |
0P0001ITHU FundLogic Alternatives plc - ACUMEN ESG Protection Portfolio A GBP | - | - | - | - | |
0P00019J2W Isatis Investment Global Flexible B | - | - | - | - | |
0P0001C98N VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation | - | - | - | - | |
0P0000XMYN JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged | - | - | - | - | |
0P0000G0QN Franklin MENA Fund A(acc)EUR-H1 | 5.44 | +0.03 | +0.5545% | 0 | |
0P0001KM8U PrivilEdge - Alpha Japan CHF PA Syst Hdg | 47.95 | -0.8 | -1.6466% | 0 | |
0P0000JAV3 AURETAS strategy balanced (LUX) B I | 200.35 | +0.12 | +0.0599% | 0 | |
0P0000Y3LC Kathrein Global Enterprise A | 142.85 | -0.5 | -0.3488% | 0 | |
0P0001IZRF CompAM FUND - Active Global Equity Z EUR Accumulation | 2,409.09 | +9.39 | +0.3911% | 0 | |
0P00006X4N AZ Fund 1 AZ Equity - Emerging Latin America A-AZ Fund Acc | - | - | - | - | |
0P0000N4H3 UWS BNY Mellon Global Bond GBP S3 | - | - | - | - | |
0P0001BVA1 Barclays Multi-Asset Balanced Fund B Acc GBP | - | - | - | - | |
0P0001KAHJ Vermögenswerte Global VV I | 162.69 | -0.08 | -0.0491% | 0 | |
0P0001BL9W Storebrand Global ESG A | - | - | - | - | |
0P0001KQTU Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR | 8.12 | +0 | +0.0592% | 0 | |
0P0001L34H Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc | 0.88 | -0 | -0.0457% | 0 | |
0P00019VVT E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR | 2,124.03 | -7.7 | -0.3612% | 0 | |
0P0001JYDO Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc | 141 | +0.2 | +0.142% | 0 | |
0P0001DHUG Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR) | 147.88 | -0.01 | -0.0068% | 0 | |
0P0001C0HJ TB Evenlode Global Income Fund F Accumulation EUR | 1.74 | -0.01 | -0.4006% | 0 | |
0P0000VAF2 Nedgroup Investments MultiFunds Growth Fund GBP Class B | - | - | - | - | |
0P00016LES Flossbach von Storch - Multi Asset - Balanced ET | 144.26 | +0.04 | +0.0277% | 0 | |
0P0000Q750 ASI MyFolio Market III Fund Institutional Accumulation | - | - | - | - | |
0P0001LHBS Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund Z GBP Distribution | - | - | - | - | |
0P0001D4BG Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged | 111.63 | +0.02 | +0.0179% | 0 | |
0P00009GXC LLB Aktien Immobilien Global (CHF) P Acc | - | - | - | - | |
0P0000YG7K Abante Global Funds - Abante Equity Managers Class A EUR | 14.42 | +0.03 | +0.2363% | 0 | |
0P0001M703 C WorldWide Global Equities Ethical 12A | 14.09 | +0.04 | +0.2847% | 0 | |
0P0001DKL6 Hermes Universal - Hermes Global Flexible N Acc | 248.43 | +0.91 | +0.3676% | 0 | |
0P0000U8OB Premier Miton UK Multi Cap Income Fund A Accumulation Retail | - | - | - | - | |
0P0000PP48 Merian Global Strategic Bond Fund I GBP Inc | - | - | - | - | |