| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006EJ7 Generali Investments SICAV - Sustainable World Equity - DX | 295.47 | -0.34 | -0.1139% | 0 | |
0P0001EVBG Acatis Gané Value Event Fonds E | 1,677.02 | -2.17 | -0.1292% | 0 | |
0P0001M5ZY BOCHK All Weather ESG Multi-Asset Fund Class A10 EUR H | 9.41 | -0.04 | -0.4233% | 0 | |
0P0000PVBI Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP | - | - | - | - | |
0P0001IWEY Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A2 | 113.04 | -0.17 | -0.1502% | 0 | |
0P0000O9BX Finlabo Investments Sicav - Dynamic US Equity R | 88.38 | -0.05 | -0.0565% | 0 | |
0P0000149C Eurofuturo PP | 9.99 | -0.03 | -0.2944% | 0 | |
0P0000XYKL WAY Global Balanced Portfolio Fund E Acc | - | - | - | - | |
0P0000ZBNU BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) | 82.34 | -0.11 | -0.1334% | 0 | |
0P0001MW7H Bellevue Funds (Lux) BB Adamant Digital Health U2 EUR | 84.9 | +0.7 | +0.8314% | 0 | |
0P00011SQG Nordea 1 - Low Duration US High Yield Bond Fund HA EUR | 4.97 | -0 | -0.006% | 0 | |
0P0001FAV9 Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc | 66.35 | +0.64 | +0.974% | 0 | |
0P0001HEHO PM 3 R4 | 1,437.39 | +7.2 | +0.5034% | 0 | |
0P0000WGCY Schoellerbank PREMIUM Global Portfolio T | 65,415.95 | +40.34 | +0.0617% | 0 | |
0P0000KSUV PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation | 8.35 | +0.01 | +0.1199% | 0 | |
0P0001IZ3W EB - Sustainable Emerging Markets Corporate Bond Fund R | 74.53 | +0.02 | +0.0268% | 0 | |
0P0001JDIA Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc | 19.67 | +0.16 | +0.8201% | 0 | |
0P0001KI1A CTBC Vietnam Equity Fund USD | 12.98 | +0.16 | +1.248% | 0 | |
0P0001BFBR Blackstone Diversified Multi-Strategy Fund A EUR Distributing | - | - | - | - | |
0P0000X7SC BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | 6.2 | 0 | 0% | 0 | |
TRIGF Triodos Groenfonds N.V. | 55.19 | -0.03 | -0.0543% | 0 | |
0P000069R2 Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc | 59.36 | -0.06 | -0.101% | 0 | |
0P0000UHQC LBBW Multi Global I | 136.56 | -0.13 | -0.0951% | 0 | |
0P00001WK2 FISCH Convertible Global Defensive Fund AE | 174.68 | +0.13 | +0.0745% | 0 | |
0P0001J0A4 Triodos Energy Transition Europe Fund Z2 EUR Acc | - | - | - | - | |
0P0001NVAT Global Dividend Strategy Fund VT EUR | - | - | - | - | |
0P0001NCB6 ThreeSixty Investments SICAV - Destination Value Total Return I X EUR Acc | 1,363.55 | +1.28 | +0.094% | 0 | |
0P0000NRIC Echiquier World Equity Growth G | 593.31 | -2.87 | -0.4814% | 0 | |
0P0001IDLS Discountstrategie AK V | 109.32 | +0.02 | +0.0183% | 0 | |
0P00009VKC Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) | - | - | - | - | |
0P0001CJZI Isatis Investment Private Investors World Equities I | - | - | - | - | |
0P00017ZL9 RWC Global Convertibles Fund - R CHF Acc Hedged | 113.25 | -0.71 | -0.6214% | 0 | |
0P0001IYQJ Amundi Funds - Pioneer US Short Term Bond G EUR (C) | 5.82 | +0 | +0.0172% | 0 | |
0P0001872J Setanta Global Equity Fund Class M EUR Accumulation | 272.5 | +0.7 | +0.259% | 0 | |
0P0000XBHV Plato Institutional Index Fund - Pacific Equity Institutional EUR | 13,634.64 | +209.78 | +1.5626% | 0 | |
0P0001IY2J Zurich Invest Common Contractual Fund - Zurich Invest US Equity Index CCF Fund Class XU1 GBP UnH Acc | - | - | - | - | |
0P0001C5N3 ERSTE Bond EM Government Local EUR I01 A | 96.51 | +0.7 | +0.7306% | 0 | |
0P0000TNXS Artico Sustainable Dynamic Flagship CHF hedged | 122.14 | +0.17 | +0.1394% | 0 | |
0P0000UB0E Aviva CU CRT D9 | 7.1 | -0.02 | -0.2844% | 0 | |
0P0001D35M Selection European Equity Inst I EUR Acc | 185.14 | +2.22 | +1.2136% | 0 | |
0P0001N6HJ Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I EUR Accumulating | 19.05 | -0.35 | -1.8091% | 0 | |
0P0001HSOF FAM Advisory 3 Fund Class L1 EUR Accumulation | 106.5 | +0.63 | +0.5932% | 0 | |
0P0001FLNQ CPR Invest - Climate Bonds Euro - R EUR - Acc | 107.1 | +0.6 | +0.5634% | 0 | |
0P00018WPU UFF Obligations 3-5 A | 103.28 | -0.04 | -0.0387% | 0 | |
0P0001ED4O ICG Credit Funds - ICG Total Credit Fund A EUR Inc | 94.68 | +0.01 | +0.0106% | 0 | |
0P0000YRLL Aviva Investors US Equity Income Fund 3 GBP Acc | - | - | - | - | |
0P0000193A CHART High Value / Yield Fund B | 20.31 | -0.04 | -0.1966% | 0 | |
0P0001NUE9 MW Asset Management MW Optimum CR-P Cap | - | - | - | - | |
0P0001HNQG AIA Global Quality Growth Fund Class I USD | - | - | - | - | |
0P0001AJO8 LUKB Expert-Tell | 135 | +0.6 | +0.4464% | 0 | |