| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IS92 Digital Funds Stars Europe R | 389.95 | -0.37 | -0.0948% | 0 | |
0P0001F6HB Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class I EUR Acc | 1,927.93 | +6.82 | +0.355% | 0 | |
0P00016QBI GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) | - | - | - | - | |
0P0001BB9U Shriram Hybrid Equity Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000VA0P Dimensional Global Value Fund EUR Accumulation | 29.67 | +0.19 | +0.6445% | 0 | |
0P00018NEM Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc | - | - | - | - | |
0P0000VQSS GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) | 0.69 | +0 | +0.1447% | 0 | |
0P0000VQT4 GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) | 0.66 | 0 | 0% | 0 | |
0P0001ITHU FundLogic Alternatives plc - ACUMEN ESG Protection Portfolio A GBP | - | - | - | - | |
0P00019J2W Isatis Investment Global Flexible B | - | - | - | - | |
0P0001C98N VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation | 1.58 | +0.01 | +0.3802% | 0 | |
0P0000XMYN JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged | - | - | - | - | |
0P0000G0QN Franklin MENA Fund A(acc)EUR-H1 | 5.44 | +0.03 | +0.5545% | 0 | |
0P0001KM8U PrivilEdge - Alpha Japan CHF PA Syst Hdg | 47.95 | -0.8 | -1.6466% | 0 | |
0P0000JAV3 AURETAS strategy balanced (LUX) B I | 200.35 | +0.12 | +0.0599% | 0 | |
0P0000Y3LC Kathrein Global Enterprise A | 142.85 | -0.5 | -0.3488% | 0 | |
0P0001IZRF CompAM FUND - Active Global Equity Z EUR Accumulation | 2,409.09 | +9.39 | +0.3911% | 0 | |
0P00006X4N AZ Fund 1 AZ Equity - Emerging Latin America A-AZ Fund Acc | - | - | - | - | |
0P0000N4H3 UWS BNY Mellon Global Bond GBP S3 | - | - | - | - | |
0P0001BVA1 Barclays Multi-Asset Balanced Fund B Acc GBP | 1.45 | 0 | 0% | 0 | |
0P0001KAHJ Vermögenswerte Global VV I | 162.69 | -0.08 | -0.0491% | 0 | |
0P0001BL9W Storebrand Global ESG A | 3,372.88 | -23.01 | -0.6775% | 0 | |
0P0001KQTU Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR | 8.12 | +0 | +0.0592% | 0 | |
0P0001L34H Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc | 0.88 | -0 | -0.0457% | 0 | |
0P00019VVT E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR | 2,124.03 | -7.7 | -0.3612% | 0 | |
0P0001JYDO Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc | 141 | +0.2 | +0.142% | 0 | |
0P0001DHUG Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR) | 147.88 | -0.01 | -0.0068% | 0 | |
0P0001C0HJ TB Evenlode Global Income Fund F Accumulation EUR | 1.74 | -0.01 | -0.4006% | 0 | |
0P0000VAF2 Nedgroup Investments MultiFunds Growth Fund GBP Class B | 25.69 | +0.03 | +0.1193% | 0 | |
0P00016LES Flossbach von Storch - Multi Asset - Balanced ET | 144.26 | +0.04 | +0.0277% | 0 | |
0P0000Q750 ASI MyFolio Market III Fund Institutional Accumulation | - | - | - | - | |
0P0001LHBS Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund Z GBP Distribution | 5.88 | -0.36 | -5.7692% | 0 | |
0P0001D4BG Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged | 111.63 | +0.02 | +0.0179% | 0 | |
0P00009GXC LLB Aktien Immobilien Global (CHF) P Acc | - | - | - | - | |
0P0000YG7K Abante Global Funds - Abante Equity Managers Class A EUR | 14.42 | +0.03 | +0.2363% | 0 | |
0P0001M703 C WorldWide Global Equities Ethical 12A | 14.09 | +0.04 | +0.2847% | 0 | |
0P0001DKL6 Hermes Universal - Hermes Global Flexible N Acc | 248.43 | +0.91 | +0.3676% | 0 | |
0P0000U8OB Premier Miton UK Multi Cap Income Fund A Accumulation Retail | - | - | - | - | |
0P0000PP48 Merian Global Strategic Bond Fund I GBP Inc | 1.13 | -0.01 | -0.9432% | 0 | |
0P00017E6Y Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc | 245.11 | +1.81 | +0.7429% | 0 | |
0P0001N1K1 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT | 111.2 | -0.31 | -0.278% | 0 | |
0P0001L9NR TreeTop Global SICAV - Aubrey European Conviction R EUR Cap | - | - | - | - | |
0P00000OS9 PostFinance Fonds 5 | 156.18 | -0.45 | -0.2873% | 0 | |
0P0000TFLJ Magna Umbrella Fund plc - Magna MENA Fund N Acc | 73.81 | 0 | 0% | 0 | |
0P0001HO1Y Marlborough Adventurous Fund Y | 2.08 | +0.07 | +3.3613% | 0 | |
0P0001HZ1E Triodos Impact Mixed Fund Offensive I EUR Acc | - | - | - | - | |
0P00007LYH AMG Gold Minen & Metalle A | 254.51 | -0.8 | -0.3133% | 0 | |
0P00000E6Z Ibercaja Horizonte A FI | 11.38 | +0.01 | +0.0744% | 0 | |
0P00019K62 PrivilEdge Columbia US Short Duration High Yield M GBP Syst Hedged Cap | 13.44 | -0 | -0.0275% | 0 | |
0P0001N9KW GAM Sustainable Climate Bond W EUR Acc | 10.27 | +0 | +0.0078% | 0 | |