| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012EA6 SEB Europe Equity Fund IC P SEK | - | - | - | - | |
0P0000XBSE AZ Fund 1 AZ Equity-Global Growth A-AZ Fund Acc | 15.71 | +0.13 | +0.8476% | 0 | |
0P00012M2V CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH EUR | 113.96 | +0.04 | +0.0351% | 0 | |
0P0000YXEY Man AHL Trend Alternative DN H EUR Acc | 151.35 | +0.73 | +0.4847% | 0 | |
0P0000NQ15 Eurizon Fund - Bond High Yield Class Unit D EUR Income | 137.45 | -0.29 | -0.2105% | 0 | |
0P0000VWY0 Principal Global Investors Funds - European Equity Fund I Acc EUR | 34.49 | +0.2 | +0.5833% | 0 | |
0P00000CTB DWS Qi LowVol Europe NC | - | - | - | - | |
0P0001OFTS Brook Developed Markets Fund I GBP (OI Plc) Inc | 345.83 | -2.44 | -0.7009% | 0 | |
0P00000H91 La Française Protectaux I | 667.26 | -0.27 | -0.0405% | 0 | |
0P0000VPAB GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation | 27.89 | -0.11 | -0.3754% | 0 | |
0P0001MYJZ RobecoSAM Global SDG Engagement Equities YH CHF Accumulation | 131.35 | +0.18 | +0.1372% | 0 | |
0P0000TKZZ RAM (Lux) Tactical Funds - Global Bond Total Return Fund C | 130.11 | +0.11 | +0.0846% | 0 | |
0P0000TFZL Sarasin Responsible Global Equity Fund (Class A Inc) | 2.6 | -0.01 | -0.3073% | 0 | |
0P0001O5QK Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund Euro Class RDR Hedged Acc | - | - | - | - | |
0P000018C6 LLB Aktien Österreich EUR A | 241.97 | -0.02 | -0.0083% | 0 | |
0P0000NHGT Sarasin Global Higher Dividend Fund (Class X Acc) | - | - | - | - | |
0P0000K8IL SEB Listed Private Equity Fund C | - | - | - | - | |
0P00000ARO JSS Sustainable Equity - Global Climate 2035 P EUR dist | - | - | - | - | |
0P0000ZMEN Pictet-EUR Short Term High Yield I dy EUR | 93.36 | -0.04 | -0.0428% | 0 | |
0P0000S35T Metropole Selection D | - | - | - | - | |
0P00011IVK Royal London Sterling Extra Yield Bond Fund Z GBP Income | 0.97 | +0 | +0.0103% | 0 | |
0P0000XUS8 FSSA Asian Equity Plus Fund Class III (Distributing) GBP | 25.98 | -0.11 | -0.4259% | 0 | |
0P0000YWKQ Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc | 301.8 | +0.33 | +0.1093% | 0 | |
0P0000J15N SQ Quant Swiss Equities CHF A | 145.47 | +0.41 | +0.2826% | 0 | |
0P000130J5 Federated Hermes Multi-Strategy Credit Fund Class R2 EUR Distributing | - | - | - | - | |
0P00007ZEE Threadneedle Property Inc | - | - | - | - | |
0P00000T05 Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation | 288.76 | +1.39 | +0.4837% | 0 | |
0P0000WLFO Carmignac Pf Flexible Bond A CHF Acc Hdg | 1,165.16 | -1.04 | -0.0892% | 0 | |
0P0000U6MK Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged | 51.16 | +0.16 | +0.3185% | 0 | |
0P0000J14N AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc | 9.08 | +0.02 | +0.2429% | 0 | |
0P00011R4B Thesis Global Balanced Strategy Fund Inc | - | - | - | - | |
0P000064A1 Nordea 1 - Danish Covered Bond Fund AP EUR | - | - | - | - | |
0P0000ZDHR Robeco High Yield Bonds GH € | 86.92 | -0.14 | -0.1608% | 0 | |
0P0000URFQ MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares | 217.79 | +0.29 | +0.1325% | 0 | |
0P0001N7W2 Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Accumulation | 80.78 | -0.04 | -0.0546% | 0 | |
0P0001NY4M BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged | 1.39 | +0.02 | +1.185% | 0 | |
0P000137GY DWS Invest Multi Opportunities EUR LDQ | 103.49 | +0.04 | +0.0387% | 0 | |
0P0000W8PS Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged | 631.69 | +8.63 | +1.3843% | 0 | |
0P0000UB25 State Street EUR Liquidity LVNAV S2 | 1 | 0 | 0% | 0 | |
0P0000TG0V Lyxor Epsilon Global Trend Fund I | 180.78 | +0.27 | +0.151% | 0 | |
0P0000WN80 HSBC Global Strategy Cautious Portfolio Accumulation C | 1.68 | +0 | +0.1491% | 0 | |
0P000133HK Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP | 320.28 | +4.31 | +1.3643% | 0 | |
0P0000TIWD BNP Paribas Bond 6 M R | 226.87 | +0.03 | +0.0127% | 0 | |
0P00001AJ4 LBBW Rohstoffe & Ressourcen | - | - | - | - | |
0P0000STHP Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP | 435.28 | +5.87 | +1.3658% | 0 | |
0P00000PZW Ostrum ISR Cash EONIA M | 10,974.47 | +0.75 | +0.0068% | 0 | |
0P000018C9 LLB Aktien Immobilien Europa T | 206.4 | +2.77 | +1.3603% | 0 | |
0P0001N70X CPR Invest Education Class R2 EUR Acc | - | - | - | - | |
S2967 Valores Bilbainos SICAV | - | - | - | - | |
0P0001NKQC New Capital Global Equity Conviction Fund GBP X Inc | 122.37 | +1.14 | +0.9404% | 0 | |