| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OJ5 DP Global Strategy L - High B | - | - | - | - | |
0P0001FKQU Axiom Lux - Axiom Obligataire I EUR | 1,511.79 | +0.83 | +0.0549% | 0 | |
0P0000KL6O Bantleon Opportunities L PT | - | - | - | - | |
0P0000KL70 Berenberg Systematic Approach - Global Stockpicker A | - | - | - | - | |
0P00015AJA UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist | 62.35 | -0.23 | -0.3675% | 0 | |
0P0001OEDB Mapfre AM Good Governance L EUR | 16.18 | -0.06 | -0.3939% | 0 | |
0P0000SD8H Assenagon Alpha Volatility P | 45.7 | -0.1 | -0.2183% | 0 | |
0P0001CN8E Eaton Vance International (Ireland) Emerging Markets Local Income Fund I Inc (Q) GBP (H) | - | - | - | - | |
0P0001KULN NORRON SICAV - Sustainable Equity IC SEK Acc | - | - | - | - | |
0P0001MWTK Auris American Eagle - Liquid & Listed Venture Capital Sector R EUR Hedged Acc | - | - | - | - | |
0P0001BKSF Term Liquidity Fund Class 92 A2 GBP Accumulation | 120.04 | +0.01 | +0.0109% | 0 | |
0P0000UOH7 KBC Participation - Cash Plus Classic Dis | 906.04 | +0.04 | +0.0047% | 0 | |
0P0001LAZ7 Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged | 94.79 | +0.1 | +0.1056% | 0 | |
0P0001MAOW Axiom European Banks Equity Class I EUR | 4,540.74 | +14.62 | +0.323% | 0 | |
0P0001LGYO Allianz UK Equity Income Fund Class E Shares Income | 1.44 | +0.01 | +0.8214% | 0 | |
0P0000K1W9 AKB Institutional Funds - AKB Aktien Europa Top Selection I | - | - | - | - | |
0P0001N5UL Generali Investments SICAV - Euro Bond 1-3 Years GX | 109.34 | +0.06 | +0.0558% | 0 | |
0P0001JTSR Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail EUR | - | - | - | - | |
0P00000K9M KBC Renta - Eurorenta B Capitalisation | 2,673.75 | -5.12 | -0.1911% | 0 | |
0P0000X7HF Jupiter UK Mid Cap P GBP Inc | 2.08 | -0.01 | -0.6633% | 0 | |
0P0000URFU TreeTop Global SICAV - TreeTop Global Dynamic AH EUR | 273.88 | -0.96 | -0.3493% | 0 | |
0P00016H1E Zest Mediterraneus Absolute Value Fund I Cap | 1,444.94 | +3.8 | +0.2637% | 0 | |
0P0000IZ2M AMCFM Fund - Swiss Select I | 224.86 | +2.4 | +1.0788% | 0 | |
0P00015LH5 Bakersteel Global Funds SICAV - Precious Metals Fund A CHF | 464.65 | +12.6 | +2.7873% | 0 | |
0P0001H8ZV Fourpoints Mondrian G | 129.19 | -0.06 | -0.0464% | 0 | |
0P000094IG BMO Global Convertible Bond Fund A Inc EUR Hdg | - | - | - | - | |
0P00000VJ2 Sarasin Thematic Global Equity Fund (Class I Acc) | 23.1 | -0.14 | -0.6024% | 0 | |
0P0001BAPQ Invesco India Gold Fund Dividend Reinvestment | 40.71 | +0.14 | +0.3384% | 0 | |
0P00001EL1 FWU TOP - spekulativ T | 146.59 | -0.39 | -0.2653% | 0 | |
0P0001LK93 UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc | 49.58 | +0.37 | +0.7519% | 0 | |
0P0001J95V LFIS Vision Premia Amplitude EB EUR | - | - | - | - | |
0P0001EW2D Belfius Managed Portfolio Equities World M Cap | - | - | - | - | |
0P0001IP9A March International Torrenova Lux Class C-EUR | 11.56 | +0 | +0.0214% | 0 | |
0P00000HFC European ABS Fund | - | - | - | - | |
0P0001J94I Lazard Capital Fi SRI SD EUR | 10,289.12 | +19.34 | +0.1883% | 0 | |
0P0001J0ER DWS Eurozone Bonds Flexible FC10 | 35.43 | -0.02 | -0.0564% | 0 | |
0P0001993K Schroder Asian Asset Income Fund A Distribution GBP Hedged | - | - | - | - | |
0P0001N1G3 Artemis Funds (Lux) - Positive Future A EUR Acc | - | - | - | - | |
0P0001KSZ0 Selectra Investments Sicav - Shield Opportunities Fund I EUR Acc | 6.45 | +0.05 | +0.7812% | 0 | |
0P0000FY9K Jupiter Strategic Bond L Acc | 1.08 | -0 | -0.3137% | 0 | |
0P00014MI9 WAY Flexible Global Growth Portfolio Fund S Inc | 2.24 | +0 | +0.0803% | 0 | |
0P0001D7IC PineBridge Asia ex Japan Small Cap Equity Fund Class A12 | - | - | - | - | |
0P0001IJQ5 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A USD Hedged Acc | - | - | - | - | |
0P0001D42U VI Shinjo Support Professional | - | - | - | - | |
0P0000X8T9 Utmost Architas MA Blended Moderate | - | - | - | - | |
0P0000JTVG XAIA Credit Basis (I) | 1,134.57 | -0.2 | -0.0176% | 0 | |
0P0001LVX7 PrivatPortfolio II RT | 127.61 | -0.16 | -0.1252% | 0 | |
0P0000Y2LR J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares | 1.32 | +0 | +0.076% | 0 | |
0P0000MUS4 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged | 8.46 | +0.02 | +0.237% | 0 | |
0P0000ZWGS Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic AUD (Hedged) - Distribution I | - | - | - | - | |