| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MQTE Ninety One Global Strategy Fund - Global Quality Equity Income Fund I Acc EUR | - | - | - | - | |
0P0000ZDEK Impact ES Actions Europe I | 25,104.84 | +58.54 | +0.2337% | 0 | |
0P00000C8W Jupiter Financial Opportunities Fund L Inc | 12.63 | +0.07 | +0.5909% | 0 | |
0P0000XP9I Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) | 12.5 | +0.05 | +0.387% | 0 | |
0P00008569 Caser Valor en Alza 2027 PP | 7.57 | +0 | +0.016% | 0 | |
0P00008XMQ RWC Global Convertibles Fund - A GBP | 939.07 | +3.84 | +0.4101% | 0 | |
0P0000VP3Q Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF | 11.23 | +0.01 | +0.0891% | 0 | |
0P0000YT55 SpänglerPrivat: Ertrag Plus R T | 120.56 | +0.3 | +0.2495% | 0 | |
0P0000VO15 Denker Global Financial Fund Class F GBP Acc | - | - | - | - | |
0P0000XU7I Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX EUR | 21.79 | +0.05 | +0.23% | 0 | |
0P0000V5EF Lyxor Epsilon Global Trend Fund A EUR | 190.99 | +0.28 | +0.1493% | 0 | |
0P00008ER0 Dachfonds Südtirol (I) T | 244.46 | +0.02 | +0.0082% | 0 | |
0P0001MVZU Lumyna - Sandbar Global Equity Market Neutral UCITS EUR X7 (acc) | - | - | - | - | |
0P0000U21G Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF | 18.42 | +0.01 | +0.0793% | 0 | |
0P00000CAP IQAM Bond EUR FlexD (RT) | - | - | - | - | |
0P0000ZWXP Carmignac Pf Flexible Bond F CHF Acc Hdg | 1,169.87 | +0.55 | +0.047% | 0 | |
0P0001N927 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc | 79.37 | -0.02 | -0.0276% | 0 | |
0P000023X9 TM Oak Fund | 23.27 | +0.23 | +0.9792% | 0 | |
0P00013FR2 TM UBS (UK) - Global Growth C GBP Income | 2.38 | +0.01 | +0.2525% | 0 | |
0P0001MW0J Echiquier Alpha Earnings G | - | - | - | - | |
0P0001NVAM Federated Hermes US SMID Equity Fund Class L CHF Accumulating Hedged | 2.05 | +0.02 | +1.1753% | 0 | |
0P00006X52 AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc | 6.45 | +0.03 | +0.5296% | 0 | |
0P0001NAN3 March Cartera Moderada I FI | - | - | - | - | |
0P0001OFTQ Brook European Focus Fund A GBP (OI Plc) Inc | 68.73 | +0.3 | +0.4404% | 0 | |
0P0001O8CO Echiquier Impact et Solidaire G | - | - | - | - | |
0P0001N4NU American Century Global Small Cap Equity Fund S GBP | 106.9 | +0.53 | +0.4983% | 0 | |
0P0000G3IC La Française Trésorerie ISR I | 119,828.8 | +9.32 | +0.0078% | 0 | |
0P0000Z5C2 ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation | 486.25 | +2.76 | +0.5704% | 0 | |
0P00000PS4 Capitop Tréso Diversifiée C | 241.88 | +0.03 | +0.0104% | 0 | |
0P00009U4G March Cartera Conservadora FI | - | - | - | - | |
0P0000Y5N9 MGI Emerging Markets Equity Fund Class Z-1€ Acc | 213.89 | -0.72 | -0.3355% | 0 | |
0P0000SV4T MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares | 226.09 | +0.21 | +0.0926% | 0 | |
0P0000NQ2I Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H EUR Acc | 179.42 | -1.21 | -0.6699% | 0 | |
0P0000ZQJQ Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc | 132.82 | -0.44 | -0.3302% | 0 | |
0P0001ORG9 Pacific Longevity and Social Change R1 GBP Acc | 10.47 | +0.13 | +1.2374% | 0 | |
0P0001NR5I SpänglerPrivat: CARL Anleihen FoF IT2 | 95.41 | +0.04 | +0.0419% | 0 | |
0P0001OR68 BA Metropolis Global Value Fund Sterling Class B Acc Shares | 16.24 | +0.11 | +0.682% | 0 | |
0P0000W42T Templeton Emerging Markets Bond Fund A(acc)EUR-H1 | 10.02 | 0 | 0% | 0 | |
0P0000VNQA Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR | 408.6 | -10.32 | -2.4624% | 0 | |
0P0001OF20 Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulation | 103.38 | +0.94 | +0.9187% | 0 | |
0P00000JKJ Candriam Bonds Credit Opportunities Class C EUR Cap | - | - | - | - | |
0P0001260K UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist | 80.61 | -0.15 | -0.1857% | 0 | |
0P0000Y2LQ J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z | 2.81 | -0.01 | -0.2128% | 0 | |
0P0000NCA8 Threadneedle (Lux) - Global Technology Class DEH (EUR Accumulation Hedged Shares) | 51.09 | -1.81 | -3.4209% | 0 | |
0P00011HBV Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc | 444.36 | +3.02 | +0.6837% | 0 | |
0P0000WDWU Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR | 26.33 | +0.08 | +0.3048% | 0 | |
0P0000ZES9 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CHF Hedged) Accumulation CHF | 11.16 | +0 | +0.0278% | 0 | |
0P00000CB2 Jupiter Merlin Worldwide Portfolio L Inc | 6.14 | +0.01 | +0.2316% | 0 | |
0P0000YV6Y Metropole Selection W | 470.3 | +2.26 | +0.4829% | 0 | |
0P0000PP68 Universal Invest Low A Inc | 120.66 | +0.36 | +0.2993% | 0 | |