| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PP61 Universal Invest Low A Acc | 158.78 | +0.48 | +0.3032% | 0 | |
0P0000IMVS Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 220.72 | +0.93 | +0.4231% | 0 | |
0P0000ZKJK CPR Euroland ESG O | 12,146.85 | +77.69 | +0.6437% | 0 | |
0P0000ZGQV G Fund Alpha Fixed Income ID EUR | 1,078.86 | +0.22 | +0.0204% | 0 | |
0P000023OT ASI UK Income Equity Fund I Inc | 4.65 | +0.08 | +1.7894% | 0 | |
0P0000SDLP Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc | 2.17 | -0.01 | -0.499% | 0 | |
0P0000TM0Y Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged | 15.09 | +0.05 | +0.3324% | 0 | |
0P0001NYGL Mirabaud - Discovery Convertibles Global DH GBP Cap | - | - | - | - | |
0P00013BIC T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR | 27.66 | +0.07 | +0.2537% | 0 | |
0P00009NEO Ninety One Emerging Markets Local Currency Debt Fund A Income 2 GBP | - | - | - | - | |
0P0000WF8O J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares | 3.26 | +0.16 | +5.0209% | 0 | |
0P0000YAPH UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist | - | - | - | - | |
0P0001O018 Manulife Global Technology Fund-A(AUD-H) | 18.99 | -0.61 | -3.1122% | 0 | |
0P0000SJAX Man AHL Trend Alternative DNY H CHF Acc | 139.08 | -0.27 | -0.1938% | 0 | |
0P00001UBC Leopard Fund Global Portfolio 8 | 3,666.69 | +27.65 | +0.7599% | 0 | |
0P0000XYZK Climate Assets Fund B GBP Income | 2.36 | +0.01 | +0.5544% | 0 | |
0P0000XTRU Oddo BHF Avenir Europe DR-EUR | 133.43 | +2.43 | +1.855% | 0 | |
0P0000ZSNN Quilter Investors Sterling Corporate Bond Fund A (GBP) Income | 0.85 | -0 | -0.2714% | 0 | |
0P00011Q8I Aberdeen Standard SICAV II-Euro Corporate Bond Fund K Acc EUR | 12.69 | +0.01 | +0.0449% | 0 | |
0P0000SDP4 Adamsfonds T | 1,786.66 | +1.54 | +0.0863% | 0 | |
0P0001OH8S KEPLER Ethik Quality Aktienfonds T IT VV | - | - | - | - | |
0P0001O0AE SpänglerPrivat: CARL Anleihen FoF (RT) | 90.82 | -0.03 | -0.033% | 0 | |
0P0000S1WI CPR Croissance Réactive I | 218,884.73 | +876.72 | +0.4021% | 0 | |
0P0001OIA9 KEPLER Rent 2028 IT | 103.57 | +0.02 | +0.0193% | 0 | |
0P0000Y2M4 Amundi Diversification Actions Emergentes PC | 205.82 | +1.57 | +0.7687% | 0 | |
0P000125QG Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares | 108.79 | -0.08 | -0.0735% | 0 | |
0P0001OBA9 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L SEK Acc HSC | - | - | - | - | |
0P0001NHUE BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR I Acc Hedged | - | - | - | - | |
0P0001O87S Carmignac Portfolio Grandchildren FW GBP Acc | 112.17 | +0.41 | +0.3669% | 0 | |
0P00000QLE Oddo BHF Avenir CR-EUR | 4,566.25 | +78.28 | +1.7442% | 0 | |
0P00000SSD T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR | 22.07 | +0.01 | +0.0453% | 0 | |
0P0000X6HA HSBC World Selection - Interest Income Portfolio Income C | 1.13 | -0 | -0.0354% | 0 | |
0P0001NDSM BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR G Acc | - | - | - | - | |
0P0000SY4H Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc | 13.26 | +0.24 | +1.8075% | 0 | |
0P0000WJ99 Lombard Odier Funds - Global BBB-BB Fundamental (EUR) PA | 13.07 | +0.01 | +0.1103% | 0 | |
0P0000CNWX Hang Seng Taiwan Index I Acc | 67.65 | -2.99 | -4.2327% | 0 | |
0P00000LF5 Raiffeisenfonds-Sicherheit T | 152.53 | -0.08 | -0.0524% | 0 | |
0P0000XKGS VT Momentum Diversified Moderate Fund (A) | - | - | - | - | |
0P0000TTZV The Beagle Fund Inc | - | - | - | - | |
0P000010L7 KEPLER Small Cap Aktienfonds (A) | - | - | - | - | |
0P00011X83 State Street Euro Inflation Linked Bond Index Fund P EUR | - | - | - | - | |
0P0001OCM5 W&P Dynamic Portfolio CHF | 131.21 | +0.65 | +0.4979% | 0 | |
0P0000XOAD Premier Miton Multi-Asset Growth & Income C income | 2.03 | -0 | -0.1476% | 0 | |
0P00011J4A DPAM L - Bonds Universalis Unconstrained B CHF | 150.79 | -0.01 | -0.0066% | 0 | |
0P0000ZDHP Robeco QI Long/Short Dynamic Duration FH € | 108.05 | -0.14 | -0.1294% | 0 | |
0P0000P2ON Vanguard SRI European Stock Fund EUR Acc | 377.23 | +3.15 | +0.8416% | 0 | |
0P00000BN6 Candriam Equities L Australia Class C AUD Dis | 950.1 | +16.18 | +1.7325% | 0 | |
0P0000X4D4 Sarasin Food & Agriculture Opportunities Fund (Class P Acc) | 1.92 | +0.01 | +0.4717% | 0 | |
0P0001NNE1 FISCH Bond EM Corporates Opportunistic Fund VC | - | - | - | - | |
0P0001NNBC Threadneedle UK Fund Institutional Gross Acc GBP | 1.39 | +0.07 | +5.1675% | 0 | |