| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000S03V Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 R Acc EUR | 18.49 | -0.03 | -0.1404% | 0 | |
0P0001CHW1 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR I | 112.06 | -0.03 | -0.0268% | 0 | |
0P0001LIGD FISCH Convertible Global IG Fund BE2 EUR Inc | - | - | - | - | |
0P0001BVXU Base Investments SICAV - Macro Dynamic EUR I | 87.46 | +0.02 | +0.0229% | 0 | |
0P0001DX5Z C-QUADRAT ARTS Total R Balanced H | 126.49 | +0.08 | +0.0633% | 0 | |
0P0001BP2D Natixis AM Funds - DNCA Global Convertible Bonds R/A (H-EUR) | - | - | - | - | |
0P0001K8I3 Virtus GF SGA Global Growth Fund Class K-Inc-GBP | 131.04 | -0.4 | -0.3043% | 0 | |
0P0001JZD2 iShares UK Index Fund (IE) D Acc EUR | 23.72 | -0.03 | -0.1179% | 0 | |
0P0001JVHJ OYSTER US Core Plus I M EUR HP | 1,024.01 | -2.4 | -0.2338% | 0 | |
0P0001LCZO CPR Invest - Global Gold Mines M2 EUR Acc | 297.81 | +0.03 | +0.0101% | 0 | |
0P0001HBU1 Danske Invest Allocation - Basic 20 June Moderate Screened J-SEK h | - | - | - | - | |
0P0000Y0L0 Lombard Odier Funds - Global Government Fundamental (EUR) PD | - | - | - | - | |
0P0000KAJB Flossbach von Storch - Multi Asset - Balanced I | 199.77 | -0.48 | -0.2397% | 0 | |
0P0001NVGE Lumyna-MW TOPS UCITS Fund - GBP G (dis) | - | - | - | - | |
0P0001JCGB VF (CH) - Valiant Swiss Equities Dividend SD | 146.87 | +0.65 | +0.4445% | 0 | |
0P00019IQY Sidera Funds - Global High Yield B Acc | 126.37 | +0.01 | +0.0063% | 0 | |
0P0001D9XB Aspect Systematic Global Macro Fund B EUR Institutional Accumulation | - | - | - | - | |
0P00013EAC Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist | - | - | - | - | |
0P00017T2F Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged | - | - | - | - | |
0P0000N946 Schoellerbank Global Resources A | - | - | - | - | |
0P00001CIZ C-QUADRAT ARTS Total Return Dynamic T | 263.96 | +0.45 | +0.1708% | 0 | |
0P0000N5ZQ Utmost Architas MA Active Dynamic | - | - | - | - | |
0P00001RTB Schroder QEP Global Active Value Fund X Income GBP | 1.92 | +0.06 | +3.0563% | 0 | |
0P0001KBHH Multiflex SICAV - The Singularity Fund D1 Acc | 219.6 | +0.07 | +0.0319% | 0 | |
0P0000NG6I Schroder Selection Global Series - Commodity A Distribution AUD | 8.8 | +0.3 | +3.4917% | 0 | |
0P0000W46G Alpha Investments FI | - | - | - | - | |
0P00014ZYG Eurobank (LF) Fund of Funds - Balanced Blend US | 18.53 | -0.02 | -0.1196% | 0 | |
0P0001572R Lazard Patrimoine SRI PC EUR | 1,393.96 | -7.07 | -0.5046% | 0 | |
0P0001LUUW Objectif Développement A | - | - | - | - | |
0P0001LGHT DPAM INVEST B - Equities DRAGONS Sustainable N Cap | - | - | - | - | |
0P0001HQEI Tailor Crédit Short Duration D | 80.37 | 0 | 0% | 0 | |
0P0001CDJ7 New Capital Global Value Credit Fund EUR Ord Inc | 69.62 | +0.04 | +0.0575% | 0 | |
0P0000TI93 Ardevora Global Equity Fund B GBP Acc | - | - | - | - | |
0P00012FJH Moorea Fund - Euro Fixed Income Class IE | 327.88 | +0.16 | +0.0482% | 0 | |
0P0001HQK7 Mazarin Balanced Fund A GBP Inc | 1.54 | -0.01 | -0.3889% | 0 | |
0P0001IZQ0 Atrium Portfolio Sicav - Global Sel X EUR Acc | 1,716.05 | +6.7 | +0.392% | 0 | |
0P0000VKOV AXA Framlington American Growth Fund Z Inc | 8.4 | -0.09 | -1.1072% | 0 | |
0P00015EM7 Tailor Best Signatures in High Yielding Currencies M | - | - | - | - | |
0P00018KWX Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio P0 Acc EUR | 1.69 | -0 | -0.0946% | 0 | |
0P0000WTIH Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | 4.09 | +0.01 | +0.2943% | 0 | |
0P0000Q5N2 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation | 47.64 | +0.1 | +0.2103% | 0 | |
0P000173VZ Colchester Global Real Return Bond Fund GBP Unhedged Accumulation | 16.36 | -0.01 | -0.0808% | 0 | |
0P0001KT63 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Inc | - | - | - | - | |
0P0001BWBF Base Investments SICAV - Flexible Low Risk Exposure | 133.19 | +0.13 | +0.0977% | 0 | |
0P0001ECRT Multi Stars Sicav Sureco US Core Equity Class CH Cap | 1,852.84 | +0.73 | +0.0394% | 0 | |
0P0000UCBU Aviva Cu A1 | - | - | - | - | |
0P00000X1O Royal London Sterling Extra Yield Bond Fund B | 1.09 | 0 | 0% | 0 | |
0P0001DHND Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged | - | - | - | - | |
0P0001KDWS FORMAT Obligationen Welt A (CHF) | 83.73 | +0.1 | +0.1196% | 0 | |
0P00008FOS VBV Rentendachfonds 1 stabil (VT) | - | - | - | - | |