| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VA76 Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 199.23 | -0.05 | -0.0251% | 0 | |
0P0001LFVH Cobas Grandes Compañías B FI | 227.86 | -0.07 | -0.0289% | 0 | |
0P00011XFN Edgewood L Select US Select Growth I GBP D H | - | - | - | - | |
0P0001EFR6 East Capital China A-Shares R EUR | 151.83 | -0.98 | -0.639% | 0 | |
0P0000FTSR BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged | 0.9 | 0 | 0% | 0 | |
0P0001KQ7U CIFC Long/Short Credit Fund B-1 EUR Acc | 1,156.5 | +0.49 | +0.0428% | 0 | |
0P0001J0A3 Triodos Energy Transition Europe Fund Z1 EUR Acc | - | - | - | - | |
0P00017FU8 KEPLER Ethik Aktienfonds IT (A) | 329.09 | -0.5 | -0.1517% | 0 | |
0P0001HGO0 Acatis Gané Value Event Fonds Y CHF TF | 130.93 | -0.38 | -0.2894% | 0 | |
0P0000S4CE Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg | 10.4 | -0.02 | -0.1919% | 0 | |
0P0000OMXH Invesco Funds - Invesco Gold & Special Minerals Fund C (EUR Hedged) Accumulation EUR | 8.95 | +0.02 | +0.224% | 0 | |
0P00017VBX Portland Hill Fund SICAV - European Long Only Fund M EUR | - | - | - | - | |
0P000184BT GaveKal China Fixed Income UCITS Fund Class C EUR Acc | 129.5 | -0.34 | -0.2619% | 0 | |
0P00008FHE Generali Investments SICAV - Sustainable World Equity - AX | 240.02 | -0.26 | -0.1103% | 0 | |
0P0000WEH4 SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B EUR Hdg Dist | 66.12 | -0.02 | -0.0302% | 0 | |
0P0001NSCZ ES AllianceBernstein Sustainable US Equity Fund Class S GBP Accumulation | - | - | - | - | |
0P0001CAFD NN (L) First Class Multi Asset - O Cap EUR | 27.69 | 0 | 0% | 0 | |
0P00016QIJ Arcano Fund - European Income Fund - ESG Selection HA - CHF | 131.07 | +0.04 | +0.0305% | 0 | |
0P0001OC59 GMO Equity Dislocation Investment Fund L GBP Acc | - | - | - | - | |
0P000010QE Macquarie Global Multi Asset Flexible Allocation Fund T | - | - | - | - | |
0P0000UQUC Tailor High Yield Opportunities C | 109.98 | -0.01 | -0.0091% | 0 | |
0P0001LJ8Y CIPEC Liberté Nouvelles Vagues IC | 214,272.56 | -4,176.05 | -1.9117% | 0 | |
0P0000UINW Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) | 17.48 | +0.01 | +0.0572% | 0 | |
0P0001BU9E Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing | 1.66 | -0 | -0.006% | 0 | |
0P00018P51 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E GBP | - | - | - | - | |
0P0001KODA Stonehage Fleming Global Sustainable Equity Fund Class S (GBP) | - | - | - | - | |
0P0001CHD7 ERSTE Bond Euro Corporate EUR I01 A | 91.23 | +0.1 | +0.1097% | 0 | |
0P0000853R Morningstar Growth ETF Asset Al | 15.4 | +0.39 | +2.5983% | 0 | |
0P0001JZ57 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A | 133.8 | +0 | +0.0037% | 0 | |
0P0000NF9K Amundi Öko Sozial Euro Aggregate Bond A | 97.11 | -0.17 | -0.1748% | 0 | |
0P0000X9XF Evli European Investment Grade B SEK | - | - | - | - | |
0P0000Y6NN Dominion Global Trends - Managed Fund EUR B | 2.85 | -0.02 | -0.5522% | 0 | |
0P0001H1X4 H2O Multi Aggregate Fund Class R-D EUR Hedged | - | - | - | - | |
0P0001O6J6 Aikya Global Emerging Markets Fund - UCITS | 9.86 | +0.05 | +0.475% | 0 | |
0P00017C2I Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C EUR | 129.22 | -0.08 | -0.0619% | 0 | |
0P00015ISF AXA Framlington Managed Balanced Fund Class ZI GBP Accumulation | 2.24 | -0.01 | -0.6208% | 0 | |
0P000022LK Popso (Suisse) Investment Fund SICAV - Asian Equity B EUR | 16.81 | +0.06 | +0.3821% | 0 | |
0P0001B58P PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc | 12.86 | -0.06 | -0.4411% | 0 | |
0P00018YBV EMCORE COP T | 129.56 | +0.03 | +0.0232% | 0 | |
0P0001CILN Uni-Global-Equities Eurozone AD EUR | - | - | - | - | |
0P0000TKYI Raymond James Sécurité | 12.6 | 0 | 0% | 0 | |
0P0001K9ML GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG I | 125.52 | -0.4 | -0.3177% | 0 | |
0P00000VXV CLI Schroder UK Mid 250 A Acc | - | - | - | - | |
0P0000610G Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund I Accumulation EUR | 4.12 | +0 | +0.0704% | 0 | |
0P0001LAXH Montanaro Better World Fund EUR Accumulation Class | 0.97 | +0 | +0.3115% | 0 | |
0P0001EJVI Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing | 9.15 | 0 | 0% | 0 | |
0P0001JOUV CTBC Asia Pacific Real Income Fund-USD A | 10.35 | -0.16 | -1.5224% | 0 | |
0P00001QOF SG Actions France C | 1,096.88 | -3.44 | -0.3126% | 0 | |
0P0000SPDF Robeco High Yield Bonds 0EH € | 79.48 | +0.01 | +0.0126% | 0 | |
0P0001CIGX Ellipsis High Yield Fund JCHF | 11,668.11 | +0.32 | +0.0027% | 0 | |