| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OMO2 Constantia Multi Invest 5 R T | 143.86 | -0.29 | -0.2012% | 0 | |
0P0001JRJ3 FP Carmignac ICVC - FP Carmignac Global Equity Compounders A GBP Accumulation | 1.73 | +0.01 | +0.7859% | 0 | |
0P0001HIUH AI Developed Asia Pacific ex Japan Equity Index Fund UK Institutional Accumulation Units | 2.2 | +0.01 | +0.3186% | 0 | |
0P0001KT2B Aviva Investors Multi-asset Core Fund V Class 1 | 1.86 | -0.01 | -0.7167% | 0 | |
0P0001LWIX Fidelity Institutional Liquidity Fund - USD G Accumulating | - | - | - | - | |
0P000016LF Gutmann US-Portfolio EUR T | 25.29 | -0.06 | -0.2367% | 0 | |
0P0001J0WY L&G Global High Yield Bond Fund P EUR Hgd Inc | - | - | - | - | |
0P0001L1O6 Multipar Solidaire Oblig Socialement Responsable RE | - | - | - | - | |
0P00001ZWK UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist | - | - | - | - | |
0P0001LZ0C Multipar Monétaire Sélection RE | - | - | - | - | |
0P0001IAJ4 Horizon KBC ExpertEase SRI Defensive Balanced Comfort Portfolio Inc | - | - | - | - | |
0P0000YVSP Alma Platinum IV Systematic Alpha R1C-N | 131,483.3 | +177 | +0.1348% | 0 | |
0P0001L7LA PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) MA | 16.33 | +0.09 | +0.5348% | 0 | |
0P0001MOM6 Mercer Passive Euro Corporate Bond Fund A20 0.8000 EUR | 95.82 | +0.01 | +0.0104% | 0 | |
0P00018UZ8 SEB Credit Opportunity - SEB Credit Opportunity IV HNWC SEK | - | - | - | - | |
0P00000OR6 UBS (CH) Equity Fund - European Opportunity (EUR) P | - | - | - | - | |
0P00000VT1 BBVA Bonos Dólar Corto Plazo FI | - | - | - | - | |
0P0001KZRJ Groupama Etat Euro ISR MC | 86.35 | 0 | 0% | 0 | |
0P00019VDT Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Unhedged | 231.64 | +2.06 | +0.8973% | 0 | |
0P0000894W LBBW Alpha Dynamic Acc | - | - | - | - | |
0P0000HP0R Groupama Actions Euro Opportunité N | 1,963.17 | +14.32 | +0.7348% | 0 | |
0P0000298Q COBAS VALUE, SICAV SA | 2.74 | +0.03 | +1.1381% | 0 | |
0P0001J2L0 Arca Green Leaders | 6.13 | +0.01 | +0.1306% | 0 | |
0P0000SO0S SVS Cornelian Growth D Inc | 3.25 | +0.07 | +2.3333% | 0 | |
0P00000LMA Comgest Growth Europe Smaller Companies EUR Acc | - | - | - | - | |
0P00001NMR LLB Strategie PKG A | 69.62 | -0.27 | -0.3863% | 0 | |
0P0001JW51 ABN AMRO Funds BlueBay Euro Aggregate Bonds D EUR | 99.3 | +0.04 | +0.0383% | 0 | |
0P00000V8Q SG Oblig Corporate 1-3 I C | 3,052.75 | +0.75 | +0.0246% | 0 | |
0P0001O10B ECie Fair Future Fund I | 92.32 | +0.26 | +0.2824% | 0 | |
0P0001LIC8 SUTL Cazenove GBP Equity Focus Fund Z GBP Inc | 0.75 | -0.01 | -1.0058% | 0 | |
0P0001KKK8 Granahan US Focused Growth Fund I GBP Accumulation | 17.12 | -0.26 | -1.496% | 0 | |
0P00001OFV Lazard Horizon 2025-2027 | 180.95 | -0.23 | -0.1269% | 0 | |
0P00005VK9 LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 | 1,333.82 | +2.22 | +0.1667% | 0 | |
0P0001KJ5X Odey Investment plc - Odey Special Situations I EUR Acc | 119.58 | +1.19 | +1.0035% | 0 | |
0P0001J3LZ (LF) Fund Of Funds - Global Low Interamerican Cap | 12.14 | -0.01 | -0.1029% | 0 | |
0P0000Z4TZ Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Capitalization | 14.7 | +0.11 | +0.7539% | 0 | |
0P00008W5F CA Brio Actions France | - | - | - | - | |
0P00000ZDC Pictet CH - CHF Bonds Tracker I dy | 991.34 | +1 | +0.101% | 0 | |
0P0001LT7Q RobecoSAM Global SDG Credits M2H EUR | 86.81 | +0.02 | +0.023% | 0 | |
0P00000BQJ UniEM Fernost A | - | - | - | - | |
0P0000I5Z9 CONCEPT Aurelia Global | 290.12 | +5.21 | +1.8286% | 0 | |
0P00001V76 Popso (Suisse) Investment Fund SICAV - Sustainable Convertible Bond - Global- B-(EUR) | 18.77 | -0.22 | -1.1635% | 0 | |
0P0000A2KN Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 | - | - | - | - | |
0P0001H1FY KBI Funds ICAV - KBI ACWI Equity Fund Class A GBP Acc | - | - | - | - | |
0P0001H99Q ASI MyFolio Multi-Manager V Fund Retail Income | 0.74 | +0.02 | +2.6672% | 0 | |
0P0001LZIC JPM Japan Fund X - Net Accumulation | - | - | - | - | |
0P0001MPAZ Royal London Global Sustainable Equity Fund Class M EUR Accumulation | 1.56 | -0.01 | -0.7749% | 0 | |
0P0001N924 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc | 86.53 | +0.16 | +0.188% | 0 | |
0P00001CZM ClassicBond T | 123.1 | +0.58 | +0.4734% | 0 | |
0P00005TOU IMGA Investimento PPR/OICVM A – Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |