| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HRXK KEPLER Value Aktienfonds (A) | - | - | - | - | |
0P0001NM24 RobecoSAM Global Green Bonds ZH EUR | 92.18 | +0.08 | +0.0869% | 0 | |
0P0000TPKD Bellevue Funds (Lux) BB Entrepreneur Europe small I CHF | 430.88 | +0.05 | +0.0116% | 0 | |
0P0001FEBE CGWM Affinity Fund R GBP Hedged (Accumulation) | 1.51 | -0 | -0.086% | 0 | |
0P0001HO9P Quilter Investors Cirilium Moderate Blend Portfolio O EUR Hedged Accumulation | 1.33 | -0 | -0.0899% | 0 | |
0P0001N4SX Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation | 98.7 | -0.01 | -0.0101% | 0 | |
0P0000WIU2 Deka-Sachwerte TF | 107.21 | 0 | 0% | 0 | |
0P0001KXVA Pictet Human I EUR | - | - | - | - | |
0P0001IV2J PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap | 10.3 | +0.04 | +0.4133% | 0 | |
0P000094CZ Eurobank (LF) Income Plus $ Fund | 1.4 | +0 | +0.0286% | 0 | |
0P0001FBIZ Aegon Global Diversified Income Fund CHF (hedged) A Inc | - | - | - | - | |
0P0001K29U Brown Advisory US Equity Growth Fund € SI Acc | 16.59 | +0.13 | +0.7898% | 0 | |
0P0001IW4L Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc | 2.23 | +0.01 | +0.5094% | 0 | |
0P00000FVT DNCA Actions Euro RD | - | - | - | - | |
0P00000FXB HSBC Mix Dynamique A | 603.17 | +0.89 | +0.1478% | 0 | |
0P00012JNU Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc | 202.93 | +0.54 | +0.2668% | 0 | |
0P0000RV01 Danske Invest PCC Limited Hedge Fixed Income Strategies Fund S SEK | - | - | - | - | |
0P0000ZLAO March International Vini Catena Class I-GBP hedged | - | - | - | - | |
0P0001JB1X JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc | 110.84 | -0.38 | -0.3417% | 0 | |
0P0001JT4U KEPLER Value Aktienfonds (T IT) (VV) | 406.82 | +0.93 | +0.2291% | 0 | |
0P0001LLSF E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund B GBP | - | - | - | - | |
0P0000JN8O RAM (Lux) Systematic Funds - European Equities I EUR | 794.13 | -2.31 | -0.29% | 0 | |
0P00000RE5 Premier Miton Corporate Bond Monthly Income B income | 0.7 | -0 | -0.1575% | 0 | |
0P0001K1X2 Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR | 17.11 | -0.03 | -0.1605% | 0 | |
0P0001IPL1 William Blair SICAV - Global Leaders Fund Class J EUR Acc | 237.32 | +1.23 | +0.521% | 0 | |
0P00000EJ5 Nordea 1 - Global Bond Fund BP EUR | - | - | - | - | |
0P0000TSXV iShares Europe Index Fund (IE) Flexible Acc EUR | 37.35 | -0.04 | -0.115% | 0 | |
0P0000123B Russell Investment Company plc - Russell Investments Japan Equity Fund C | 198.16 | -0.6 | -0.3019% | 0 | |
0P00006BK7 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation | - | - | - | - | |
0P00000EC2 UniAsiaPacific net A | - | - | - | - | |
0P0001HZZU Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class I EUR | 16.56 | +0.17 | +1.0272% | 0 | |
0P0000OOJM FISCH Bond EM Corporates Defensive Fund BE | 140.76 | -0.01 | -0.0071% | 0 | |
0P0001K9FA Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund I | - | - | - | - | |
0P0001LWEE Arca Multi-Strategy Prudente 2026 VI R | 5.02 | 0 | 0% | 0 | |
0P0001MRDG PWM Funds - Balanced EUR S | 118.87 | +0.11 | +0.0926% | 0 | |
0P0000ZR7E BL-Emerging Markets AR EUR | - | - | - | - | |
0P0000GF5T LO Funds (CH) - Swiss Franc High Grade Bond I | 111.91 | -0.04 | -0.0339% | 0 | |
0P0001HMP1 Barings U.S. Loan Fund A GBP Distribution | 89.96 | +0.06 | +0.0667% | 0 | |
0P0000X3D2 Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap | - | - | - | - | |
0P0001O68R Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N (Monthly) | - | - | - | - | |
0P0001KK6W EF EQUITY EUROPE ESG LTE | - | - | - | - | |
0P0000ZJGH DPAM Capital B - Equities Japan Index P Cap | - | - | - | - | |
0P0000TFFN Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP | 5.9 | 0 | 0% | 0 | |
0P0001LN7Q LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HGD A DIS | - | - | - | - | |
0P0001K9F8 Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund Z | 25.91 | 0 | 0% | 0 | |
0P0000X4CG Rathbone Multi Asset Enhanced Growth Portfolio S-Class Accumulation | 3.15 | +0.1 | +3.4304% | 0 | |
0P0001LUDE Indosuez Funds Sustainable Planet M | 129.54 | -0.69 | -0.5298% | 0 | |
0P0001L28P JSS Sustainable Equity - Green Planet I CHF acc | 145.06 | -1.9 | -1.2929% | 0 | |
0P0001MF6E VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP Income | 0.97 | +0.01 | +0.9804% | 0 | |
0P0001M0M9 Rathbone Greenbank Defensive Growth Portfolio S GBP INC | 1.01 | +0.01 | +1.4725% | 0 | |