| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HQK6 Mazarin Balanced Fund A GBP Acc | 1.56 | -0 | -0.3187% | 0 | |
0P0001CKLS AC Tiger Fund - Tiger Value Fund USD U | 2,179.39 | -5.09 | -0.233% | 0 | |
0P0000M6TU Sector Healthcare Fund EUR | - | - | - | - | |
0P0001N07I FP WHEB Sustainability Fund R GBP Acc | 2.79 | +0.1 | +3.8595% | 0 | |
0P0001HH39 Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Inc | 8.52 | +0 | +0.0423% | 0 | |
0P0000XOGF Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged | 93.61 | -0.24 | -0.2553% | 0 | |
0P00017RHX Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR | 77.02 | +0.1 | +0.1339% | 0 | |
0P0000W97T Ruffer SICAV - Ruffer Total Return International I GBP Distribution | - | - | - | - | |
0P00015DBP AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc | 133.98 | +0.84 | +0.6309% | 0 | |
0P0000K2JE Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc GBP | - | - | - | - | |
0P0001KT62 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Acc | - | - | - | - | |
0P000027N1 INVERSIONES BANIAR SICAV, S.A. | - | - | - | - | |
0P0000KO2Q Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | 0.9 | 0 | 0% | 0 | |
0P00009ANC Caser Renta Variable Norteam. Ga PP | 33.54 | -0.06 | -0.1806% | 0 | |
0P0001DK81 La Française LUX - Multistratégies Obligataires R Distribution | 89.8 | +0.09 | +0.1003% | 0 | |
0P0001ON59 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Growth Fund B Class GBP Income | - | - | - | - | |
0P0001BF81 Quantology Long Short Europe R | - | - | - | - | |
0P00001V0V Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond B CHF | - | - | - | - | |
0P0001CR4L Resolution (Irl) Global Fixed Income Fund Class F EUR Accumulating | 94.22 | -0.04 | -0.0424% | 0 | |
0P0001DXT6 Candriam Sustainable Bonds Euro Short Term R EUR Inc | 97.43 | +0.04 | +0.0411% | 0 | |
0P0000Y14C Apollo 34 A | 9.66 | +0.01 | +0.1036% | 0 | |
0P00000G1A AXA World Funds - Euro Credit Plus F Capitalisation EUR | 22.08 | +0.02 | +0.0907% | 0 | |
0P0001EO0J Threadneedle (Lux) - Pan European Equity Dividend 8E EUR Acc | 3.48 | -0.01 | -0.2234% | 0 | |
0P0000X2FB GAM Multibond - Emerging Bond EUR Ca | - | - | - | - | |
0P0001JCU3 ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds FH EUR | 99.4 | +0.08 | +0.0755% | 0 | |
0P00008ZRE BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR | 3.88 | +0.01 | +0.2584% | 0 | |
0P00000FY2 LMdG Opportunités Monde 100 (EUR) R | 736.21 | -1.76 | -0.2385% | 0 | |
0P0001IAEP Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XH EUR | - | - | - | - | |
0P0001LFVR Cobas Selección D FI | 302.58 | +0.03 | +0.0113% | 0 | |
0P0001CFPC First Sentier Responsible Listed Infrastructure Fund Class E GBP Inc | - | - | - | - | |
0P00009PBE BMO MM Navigator Distribution Fund A Acc | - | - | - | - | |
0P00019K37 CB-Accent Lux BlueStar Dynamic D EUR Acc | - | - | - | - | |
0P00018WVO Stonehage Fleming Global Best Ideas Equity Fund H GBP Inc | - | - | - | - | |
0P0001LJW5 Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH | 19.1 | -0.06 | -0.3132% | 0 | |
0P0000OMO7 PrivatPortfolio II T | 2,327.02 | +5.86 | +0.2525% | 0 | |
0P000177NY Eleva UCITS Fund - Fonds Eleva European Selection I (CHF) acc (hedged) | 2,230.94 | -3.31 | -0.1482% | 0 | |
0P0001LOA9 Mandarine Funds - Mandarine Global Sport I | 1,096.89 | +3.9 | +0.3568% | 0 | |
0P0001DX2S KEOX Funds - Zero Duration CHF | - | - | - | - | |
0P00016CHU BBVA Durbana Int Fd Portfolio Strategy 66 Fund P EUR | 93.24 | +0.08 | +0.0903% | 0 | |
0P00014A4T Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc | 130 | -0.26 | -0.1998% | 0 | |
0P00019GO0 AQR Systematic Total Return UCITS Fund B2 | 164.63 | +1.35 | +0.8268% | 0 | |
0P0001BODJ Abante Índice Bolsa L FI | - | - | - | - | |
0P0001JL8G Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class BB (EUR) Acc Hedged | - | - | - | - | |
0P0001CM2D Generali Smart Funds - Generation Next Protect FX EUR Acc | - | - | - | - | |
0P000173U2 MCVM China and Asia Brands Fonds USD-I | 129.15 | +0.96 | +0.7489% | 0 | |
0P0000RVYI Lazard Capital Fi SRI PVC EUR | 2,654.44 | -1.44 | -0.0542% | 0 | |
0P0000105C Amundi Select Europe Stock T | 290.52 | -1 | -0.343% | 0 | |
0P0001MZ4C Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc | 138.14 | -0.02 | -0.0116% | 0 | |
0P0001N76V AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds Z | 96.13 | -0.2 | -0.2076% | 0 | |
0P0000ZDYV Riverfield SICAV - Riverfield AllRounder C EUR | - | - | - | - | |