| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LUDI Indosuez Funds Sustainable Planet P | 122.73 | -1.62 | -1.3028% | 0 | |
0P0001N5TV Arca Multi-strategy Prudente 2026 VIII R | 5.12 | -0 | -0.0975% | 0 | |
0P00000PS9 Amundi Oblig Monde P | 97.28 | +0.38 | +0.3922% | 0 | |
0P0001K1UM MercLin Institutional Equity Fund DBI-RDT R | - | - | - | - | |
0P0001IRX8 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class | 177.88 | +4.32 | +2.4889% | 0 | |
0P0000Z2XX LF Majedie UK Equity Fund - Class B Income | - | - | - | - | |
0P0000PQLM LO Funds (CH) - Swiss Franc High Grade Bond Z | 111.65 | +0 | +0.0009% | 0 | |
0P0001O65L Candriam Absolute Return Equity Market Neutral C SEK Hedged Acc | - | - | - | - | |
0P00006X4L AZ Fund 1 - AZ Allocation - Asset Dynamic FoF A-AZ Fund Acc | - | - | - | - | |
0P0001J4IP Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP | 92.61 | +0.03 | +0.0324% | 0 | |
0P0001NAPJ CGWM Affinity Fund - H GBP Hedged (Accumulation) | 1.21 | -0.01 | -0.7286% | 0 | |
0P0001ID3D Jupiter Dynamic Bond Class L AUD Inc M IRD HSC | 67.36 | -0.18 | -0.2665% | 0 | |
0P0001NOKB SGKB (CH) Fund - Strategie Ausgewogen Eco V | 114.42 | -0.1 | -0.0873% | 0 | |
0P0001HD59 Emerging Markets Volatility-Managed Local Currency Bond Fund Retail Inc CHF | - | - | - | - | |
0P0000Q2C5 RWC UK Value Fund - B GBP Acc | 386.62 | +0.96 | +0.2485% | 0 | |
0P0000VDYE Rathbone Income Fund Institutional Inc | 12 | +0.15 | +1.2559% | 0 | |
0P0001H1WZ Amundi Funds Argo Bond F EUR C | 4.97 | -0 | -0.0604% | 0 | |
0P0001IYUS JSS Equity - All China P EUR Acc | 98.1 | -0.53 | -0.5374% | 0 | |
0P0001IFV9 Helvetia Allegra One A1 | 93.48 | +0.06 | +0.0642% | 0 | |
0P0001KDK3 T. Rowe Price Funds SICAV - US Select Value Equity Fund I | 24.44 | +0.22 | +0.9083% | 0 | |
0P0000P0W0 Groupama Entreprises ID | 9,816.46 | +0.46 | +0.0047% | 0 | |
0P00000NU4 La Française Patrimoine Flexible R | - | - | - | - | |
0P00000CUR HSBC Japan Index Fund Retail Income | 1.71 | -0.04 | -2.0985% | 0 | |
0P0001KU9U Global Flexible Strategy Fund VTIA | - | - | - | - | |
0P0001H9UY Fisch Bond Global Corporates Fund GC | 100.2 | -0.03 | -0.0299% | 0 | |
0P000026D3 Purisima Global Total Return B | 6.97 | -0.04 | -0.5607% | 0 | |
0P0001KKSZ Arca Multi-Strategy Prudente 2025 IV P | - | - | - | - | |
0P0001OJAL BA Beutel Goodman US Value SI EUR Acc | 15.05 | +0.16 | +1.0745% | 0 | |
0P0001HPEG Carmignac Portfolio Grandchildren A EUR Acc | - | - | - | - | |
0P0001GZNE T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Acc | 18.31 | +0.08 | +0.4388% | 0 | |
0P0001LEEZ Flossbach von Storch - Foundation Defensive - I | 107.96 | +0.65 | +0.6057% | 0 | |
0P0000UJAH FISCH Convertible Global Defensive Fund MC | - | - | - | - | |
0P0000THE0 Polar Capital Funds PLC - Polar Capital Global Insurance Fund F GBP Acc | 15.17 | +0.11 | +0.7082% | 0 | |
0P0001N2N1 Pacific G10 macro rates Fund Class EUR IP Hedged Accumulation | 10.77 | +0.03 | +0.2513% | 0 | |
0P0000YB2V Alpha³ Defensiv B II | 139.32 | -0.09 | -0.0646% | 0 | |
0P0000SCQD iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR | 21.39 | +0.11 | +0.5404% | 0 | |
0P0001LK04 Nordea 1 - Stable Return BN EUR | 18.55 | -0.09 | -0.4711% | 0 | |
0P0001FVJA ODDO BHF Artificial Intelligence CI-EUR | 2,757.06 | -35.8 | -1.2818% | 0 | |
0P0000TZRC Essel Large Cap Equity Fund Growth | - | - | - | - | |
0P0000A2BH Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue ZB | - | - | - | - | |
0P00001X68 FRS Dynamik T | 359.98 | +1.3 | +0.3624% | 0 | |
0P0001NCM9 Invesco Funds- Global Focus Equity Fund A Annually Distribution EUR Hedged | 10.79 | +0.17 | +1.6008% | 0 | |
0P0001O05X Morgan Stanley Investment Funds | 23.81 | +0.05 | +0.2104% | 0 | |
0P0001NCVI Lazard Rathmore Alternative Fund E Acc CHF Hedged | 105.26 | -0.31 | -0.2935% | 0 | |
0P00008D59 Trojan Global Equity I Acc | - | - | - | - | |
0P0000KPZW Hermes Universal - Hermes Global High A Inc | 201.54 | -0.57 | -0.282% | 0 | |
0P00000NMG Centifolia D | 338.95 | +2.83 | +0.842% | 0 | |
0P0001HL9H J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares | 1.64 | +0.02 | +1.0507% | 0 | |
0P0001JR65 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc | 107.01 | +0.04 | +0.0374% | 0 | |
0P0001KTQN Raiffeisen Futura Strategy Invest Growth A | 128.8 | +0.36 | +0.2803% | 0 | |