| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FILY Coeli SICAV II - Absolute European Equity S SEK | - | - | - | - | |
0P0001LCED ETHOS II - Ethos Swiss Sustainable Equities A | 216.15 | +3 | +1.4075% | 0 | |
0P00000DY9 Vitruvius Growth Opportunities B EUR | 418.67 | -4.07 | -0.9628% | 0 | |
0P0001IV8T La Française LUX JKC Asia Bond 2023 I EUR Hedged Acc | - | - | - | - | |
0P00012DZB Pictet-EUR Short Term Corporate Bonds P dy | 85.82 | +0.07 | +0.0816% | 0 | |
0P0000TJ24 Best of Class Global CB Portfolio R CHF | - | - | - | - | |
0P0000ZP18 East Capital Balkans R EUR | 43.34 | +0.15 | +0.3466% | 0 | |
0P00011GJ2 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares | 87.95 | -0.1 | -0.1136% | 0 | |
0P0001ID01 2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged | 130.3 | +2.27 | +1.773% | 0 | |
0P0001ICO1 Swiss Life Funds (LUX) Bond Euro High Yield I EUR Cap | 113.46 | -0.19 | -0.1672% | 0 | |
0P0001MTQ2 Santander AM Latin American Equity Opportunities ME | 162.85 | -2 | -1.2128% | 0 | |
0P00014M89 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R | - | - | - | - | |
0P0001KMDQ Nordea 1 - Latin American Equity Fund BF EUR | 22.71 | -0.57 | -2.448% | 0 | |
0P0001BE9L UniRak Nachhaltig Konservativ -net- A | 109.69 | +0.14 | +0.1278% | 0 | |
0P0001FU0V Eaton Vance International (Ireland) Multi-Asset Credit Fund Class I2 EUR Acc | - | - | - | - | |
0P00014K98 VT Halo Global Asian Consumer B £ Net Acc | 1.34 | -0 | -0.3272% | 0 | |
0P0001D443 Graham Macro UCITS Fund Class C Founder EUR | - | - | - | - | |
0P0001CL1E Russell Investments China Equity Fund class D EUR Acc | 1,084.67 | -0.34 | -0.0313% | 0 | |
0P0000Z2NB Alken Fund - Small Cap Europe Class A | 561.02 | -3.84 | -0.6798% | 0 | |
0P0001JVY3 DNB Fund - India retail A (N) Acc | 202.63 | +0.32 | +0.1593% | 0 | |
0P0000SKNI Postbank (LF) Fund of Funds - ESG Focus | 26.21 | -0.43 | -1.6241% | 0 | |
0P0001OEDC Mapfre AM Iberian Equities L EUR | - | - | - | - | |
0P0001E45K BANTLEON SELECT SICAV - Bantleon Changing World IA | 127.68 | +0.11 | +0.0862% | 0 | |
0P0000HMYH Eaton Vance International (Ireland) U.S. High Yield Bond Fund I Acc EUR (H) | - | - | - | - | |
0P0001H3WB Porteurs d'Espérance K | 1,291.47 | +2.12 | +0.1644% | 0 | |
0P0001BL7Q Appletree Subordinatd Debt Fund B EUR Acc | 102.39 | +0.14 | +0.1369% | 0 | |
0P0000VQL7 Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | 124.86 | -0.23 | -0.1839% | 0 | |
0P0001DZ9F Value SIF SICAV - Strategic Global Opportunities | - | - | - | - | |
0P0001NGIB Storebrand Renewable Energy A2 | - | - | - | - | |
0P0001JZ7D CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld | 97.37 | -0.03 | -0.0324% | 0 | |
0P00000DJJ AXA Framlington American Growth Fund R Accumulation GBP | 18.04 | -0.01 | -0.0554% | 0 | |
0P0001JRQ3 Exane Funds 2 Exane Pleiade Fund R EUR Accumulation | 118.14 | -0.21 | -0.1774% | 0 | |
0P00011R8V Guinness Asian Equity Income C EUR Accumulation | 28.75 | -0.19 | -0.6573% | 0 | |
0P0001EH9I Delphi Global N | 2,968.23 | -12.64 | -0.424% | 0 | |
0P0000SCL5 Aberdeen Standard SICAV I - Latin American Equity Fund A Acc Hedged EUR | - | - | - | - | |
0P0000W4IA Brongniart Patrimoine C | 636.68 | +0.08 | +0.0126% | 0 | |
0P000184IA Multipartner SICAV - Konwave Gold Equity Fund C EUR | 755.28 | +18.55 | +2.5179% | 0 | |
0P0001LOC3 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign Fund I EUR H Acc | - | - | - | - | |
0P0001N7PV Astra Sicav SIF Ever Capital A Cap | - | - | - | - | |
0P00018J97 Allianz Strategic Bond Fund I Inc | 0.81 | -0 | -0.2692% | 0 | |
0P0001CHEZ UI - Aktia Em Frontier Bond+ I | 154.82 | -0.69 | -0.4437% | 0 | |
0P0000J1MR Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | 13.18 | -0.02 | -0.1485% | 0 | |
0P0000SZFV Aegon Strategic Global Bond Fund A Acc CHF (Hedged) | 11.44 | -0.06 | -0.5183% | 0 | |
0P0001LA7F AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR H C | - | - | - | - | |
0P0000I119 Raiffeisen-Infrastruktur-Aktien VT | - | - | - | - | |
0P0000Z192 BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc | 14.58 | -0.76 | -4.9785% | 0 | |
0P00017HRX Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HEUR | 10.41 | +0.01 | +0.0962% | 0 | |
0P0000OXBN Templeton Global Total Return Fund A(Ydis)EUR-H1 | - | - | - | - | |
0P0001IXHZ Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class Q SEK Acc | - | - | - | - | |
0P00000ILZ Monceau Convertibles | 157.2 | -0.31 | -0.1968% | 0 | |