| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WVQ2 UBS (Irl) Investor Selection Global Equity Long Short Fund I-B-acc | 222.9 | +2.65 | +1.2032% | 0 | |
0P0001KIR8 RWC Next Generation Emerging Markets Equity Fund JA EUR Acc | 400.95 | -0.09 | -0.0233% | 0 | |
0P0000WVMV Saphir Global Best of Equity O | 45.92 | -0.07 | -0.1522% | 0 | |
0P000136Z7 FISCH Absolute Return Global Multi Asset Fund BC | 110.72 | -0.7 | -0.6283% | 0 | |
0P0000Z652 Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged | 194.74 | -0.65 | -0.3327% | 0 | |
0P0000Q7VQ Eurizon Fund - Azioni Strategia Flessibile Class Unit RL EUR Accumulation | 218.16 | +0.35 | +0.1607% | 0 | |
0P0001IV1G GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation | 24.68 | -0.09 | -0.3798% | 0 | |
0P0001NBA7 Trojan Ethical Global Income Fund F GBP Accumulation | 1.16 | +0.01 | +1.1665% | 0 | |
0P0001K529 Z Acc (LF) Fund of Funds - Life Cycle 2032 | 1.46 | -0 | -0.0137% | 0 | |
0P0001LOJ7 Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class L SEK Acc HSC | - | - | - | - | |
0P0001LUB2 ERSTE GREEN INVEST EUR I01 A | 117.69 | -1.37 | -1.1507% | 0 | |
0P0001MC13 DPAM L - Bonds Government Sustainable F LC | 4.27 | +0.01 | +0.2347% | 0 | |
0P0001M0FN ODDO BHF Artificial Intelligence DP-EUR | 1,855.72 | -28.61 | -1.5181% | 0 | |
0P0000200D SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Euro Institutional A Accumulating | 88 | +0.17 | +0.1936% | 0 | |
0P0000SDRR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield ATH EUR | 139.36 | -0.26 | -0.1862% | 0 | |
0P0000VPOM Amundi Funds - Optimal Yield F EUR QTD (D) | 4.6 | -0 | -0.087% | 0 | |
0P0001LFG5 Allianz Global Investors Income and Growth Fund C USD | 13.17 | -0.13 | -0.9774% | 0 | |
0P00000ML2 Danske Invest SICAV - Denmark Focus A | 3,017.14 | -28.45 | -0.9341% | 0 | |
0P0000U05M Aegon Strategic Global Bond Fund A Acc GBP (Hedged) | 15.51 | +0.01 | +0.0826% | 0 | |
0P000027CI T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR | - | - | - | - | |
0P0001KMDN ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA | 207.96 | -1.87 | -0.8912% | 0 | |
0P00001O1Q BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation | - | - | - | - | |
0P0001IOMX Fidelity US Loan Fund Inc EUR | 95.23 | +0.38 | +0.4042% | 0 | |
0P0000TG7H Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR | 77.92 | +0.01 | +0.0128% | 0 | |
0P0000X3I4 Threadneedle American Fund Z Income GBP | 7.28 | -0.01 | -0.1134% | 0 | |
0P0000IPPI ACG VORSORGE | - | - | - | - | |
0P0000YOLN Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged | 14.72 | +0.01 | +0.068% | 0 | |
0P0001I7DM Fidelity Common Contractual Fund II - Fidelity Alternative Listed Equity Fund Class I EUR Hedged Acc | - | - | - | - | |
0P0001KT5Z Lord Abbett Passport Portfolios plc - Lord Abbett Innovation Growth Fund Class I EUR Hedged Acc | 15.94 | -0.49 | -2.9823% | 0 | |
0P00013J6Q Fisch Bond Global Corporates Fund BE | 125.51 | -0.03 | -0.0239% | 0 | |
0P0001JIB8 Aviva Investors Euro Liquidity Fund 1 EUR Inc | 109.54 | 0 | 0% | 0 | |
0P0001O503 Ram (Lux) Tactical Funds II - A | - | - | - | - | |
0P0001MSBL Arca Multi-strategy Prudente 2026 VII P | 5.01 | 0 | 0% | 0 | |
0P0001IHHC Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend CA CHF | 141.5 | +0.37 | +0.2606% | 0 | |
0P0000SR1B AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) | 70.65 | -0.22 | -0.3104% | 0 | |
0P0000ZQJO Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc | 171.17 | -0.57 | -0.3319% | 0 | |
0P0001JSZM Kempen (Lux) Euro High Yield Fund J Inc | 968.87 | +0.28 | +0.0289% | 0 | |
0P00009VKL Aegon Strategic Global Bond Fund B Inc EUR (Hedged) | 7.8 | +0.02 | +0.2082% | 0 | |
0P0001NDTO Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHNG (hedged) GBP Inc | 127.49 | +0.01 | +0.0078% | 0 | |
0P0000NEEV UWS M&G Optimal Income (Series B) | - | - | - | - | |
0P0001JWEN ABN AMRO Funds - Boston Common US Sustainable Equities C EUR | 218.38 | +0.45 | +0.2042% | 0 | |
0P0000KCSL Threadneedle UK Equity Income Fund Retail Accumulation GBP | 2.24 | +0 | +0.2077% | 0 | |
0P00000CTO DWS Euro Flexizins | - | - | - | - | |
0P0000SNQC DNCA Sérénité Plus C | 126.36 | -0.01 | -0.0079% | 0 | |
0P0001HFZ9 UBAM - Swiss Equity UHD EUR | 98.54 | +0.85 | +0.8701% | 0 | |
0P0000X417 LF Majedie UK Equity Fund - Class X Accumulation | 2.58 | +0.03 | +1.1984% | 0 | |
0P0000ZDHM RobecoSAM Euro SDG Credits CH EUR | 85.48 | +0.02 | +0.0234% | 0 | |
0P00000ECS UniMarktführer -net- A | - | - | - | - | |
0P0000X6R1 Momentum Global Funds Harmony Portfolios Sterling Balanced Fund E | 1.81 | +0.01 | +0.5376% | 0 | |
0P0000NPV8 BL-Global Flexible EUR BR EUR Acc | 239.58 | +0.02 | +0.0083% | 0 | |