| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IL8H SUMUS Hybrid Bonds Fund Premium CHF Acc | 10.32 | +0 | +0.0388% | 0 | |
0P0000X1VD Währungsfonds UI P | 82.53 | -1.93 | -2.2851% | 0 | |
0P0001IHFH H2O Lux Invest - H2O MultiEquilibrium R | 1,287.4 | -0.18 | -0.014% | 0 | |
0P0001K30H Insight Global Funds II plc - Insight Short Dated Buy and Maintain Bond Fund Class S GBP Inc | 0.97 | +0 | +0.0829% | 0 | |
0P0001I6UH Keynote - Equity Opportunities Fund H EUR | - | - | - | - | |
0P0001K14J Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund A EUR Cap | 120.42 | +0.23 | +0.195% | 0 | |
0P0000Q1PD CF Heartwood Bal Inc Multi Asset H Inc | 1.31 | -0 | -0.1902% | 0 | |
0P000127S4 PrivilEdge - William Blair Global Leaders (EUR) MA | 42.15 | -0.16 | -0.3694% | 0 | |
0P0001EU0Z DWS ESG Dynamic Opportunities MFC | 190.21 | +1.15 | +0.6083% | 0 | |
0P0001IFWW JPMorgan Funds - Income Fund A (mth) - AUD (hedged) | 7.64 | +0.02 | +0.2625% | 0 | |
0P0001N23Y WHEB Environmental Impact Fund | 95.55 | -0.21 | -0.2151% | 0 | |
0P0001IHH6 LFIS Vision UCITS Perspective Strategy I1 EUR Acc | - | - | - | - | |
0P0000KY1D HSBC EE Monétaire F | - | - | - | - | |
0P0000YYTL Deka-Deutschland Nebenwerte CF | - | - | - | - | |
0P0001JJAW Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc | 89.94 | +0.18 | +0.2005% | 0 | |
0P0001CQVF BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) | 121.62 | -0.04 | -0.0329% | 0 | |
0P0000X4OE Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP | 1.21 | +0 | +0.2327% | 0 | |
0P0001LVMH TM Stonehage Fleming Global Equities Fund II F INC GBP | 3.25 | -0.02 | -0.612% | 0 | |
0P0001D3JB Sigma Investment House FCP - Multiperfil Equilibrado Class A EUR | 11.16 | +0.02 | +0.1421% | 0 | |
0P0001D3I5 HANSAgold EUR-Klasse F hedged | 108.26 | +1.34 | +1.2561% | 0 | |
0P0000MMBK Premier Miton Pan European Property Share C accumulation | 1.14 | +0.01 | +0.5291% | 0 | |
0P0001C5MY Mirabaud - Global Emerging Market Bond Fund NH EUR Inc | 57.77 | +0.21 | +0.3648% | 0 | |
0P00015BC0 Premier Miton Multi-Asset Distribution C accumulation | 4.84 | +0.01 | +0.1448% | 0 | |
0P0001F2NB Artemis Funds (Lux) - US Select I GBP Acc | 2.84 | -0.08 | -2.7721% | 0 | |
0P000151JJ East Capital Global Frontier Markets R GBP | - | - | - | - | |
0P0001ECLS CBP Select Chilton US Equities - Classe D Hedged | 181.96 | +1.04 | +0.5748% | 0 | |
0P0001JF7O Artisan Global Discovery Fund Class I NOK H Accumulation | 158.83 | +1.27 | +0.806% | 0 | |
0P00013W1A Edmond de Rothschild Fund - Emerging Credit I EUR Hedged | 143.23 | +0.11 | +0.0769% | 0 | |
0P0000XU1K Alken Fund - European Opportunities Class EU1 | 445.81 | -1.93 | -0.4311% | 0 | |
0P0000141Q Plan CR Mixto Fijo PP | - | - | - | - | |
0P00001TWL MFS Investment Funds - Global Equity Fund EUR Acc | - | - | - | - | |
0P0001DHWC Diversified Growth Company Bond A CHF Acc | 87.07 | +0.08 | +0.0873% | 0 | |
0P0001HQEK Longchamp Autocall Fund A | - | - | - | - | |
0P00017SF0 Alpora Innovation Europa Fonds - CHF hedged | 2,939.16 | +19.05 | +0.6524% | 0 | |
0P0001IFO4 State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged | 8.88 | +0.02 | +0.2505% | 0 | |
0P0001K8O3 UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist | 56.66 | +0.04 | +0.0706% | 0 | |
0P0001O49E EdR SICAV - Corporate Hybrid Bonds A EUR | 102.63 | -0.06 | -0.0584% | 0 | |
0P0001ON5C FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Adventurous Fund C Class GBP Income | 1.47 | -0.01 | -0.7508% | 0 | |
0P0000KUKO LO Funds - China High Conviction, Seed, (EUR) RA | 6.88 | -0.26 | -3.6528% | 0 | |
0P00015Z1K OYSTER Multi-Asset Absolute Return EUR C EUR D | - | - | - | - | |
0P0001C2MD BMO Universal MAP Balanced Fund 3 Acc | 0.9 | +0 | +0.3022% | 0 | |
0P0001KB0X Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc | 154.61 | -1.75 | -1.1192% | 0 | |
0P0000WEPQ Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Annual Distribution EUR | 6.7 | -0.03 | -0.5107% | 0 | |
0P00018SSM IFSL CAF Fixed Interest Z Acc | - | - | - | - | |
0P0000J4P6 Generali Investments SICAV - Euro Bond 1-3 Years EX | 127.19 | +0.07 | +0.0574% | 0 | |
0P0001CHUO PrivilEdge JP Morgan Pan European Flexible Equity M GBP Sys Hedged Acc | 22.98 | -0.13 | -0.5672% | 0 | |
0P0001LEKL Fondaco Lux Global Core Allocation Fund Class I Inc | - | - | - | - | |
0P000182B0 Northern Trust the Euro Liquidity Fund Class A | 1 | 0 | 0% | 0 | |
0P0001CR0P Resolution (Irl) World Equity Fund Class F EUR Accumulating | 262.56 | -1.71 | -0.6471% | 0 | |
0P0000G775 New Millennium - Balanced World Conservative | - | - | - | - | |