| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KH81 Amundi Ethik Fonds ausgewogen T | 126.6 | -0.47 | -0.3699% | 0 | |
0P0000SF1S Denker Global Financial Fund Class A EUR | 4.5 | +0.01 | +0.1624% | 0 | |
0P0001DIT9 Schroder Asian Income EUR Hedged A Acc | 1.28 | -0 | -0.0782% | 0 | |
0P0001BD6K Kairos International SICAV - Financial Income P | 136.21 | +0.09 | +0.0661% | 0 | |
0P0001KI3O AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC | - | - | - | - | |
0P0001IOVS Veritas Global Focus Fund NOK E | - | - | - | - | |
0P0000WKDI Sarasin Global Higher Dividend Fund (Class A EUR Acc) | - | - | - | - | |
0P000153H8 Uni-Global - Cross Asset Navigator RAH-CHF | - | - | - | - | |
0P0001HSQD White Fleet OLZ Equity World Optimized ESG IE EUR | - | - | - | - | |
0P0001O3SG Bellevue Funds (Lux) - BB Global Income HB CHF Acc | 110.08 | +0.04 | +0.0364% | 0 | |
0P00000YDH Brandes Global Value Fund I GBP Acc | 75.02 | -0.27 | -0.3586% | 0 | |
0P00017F8X Eurizon Fund - Equity USA Class Unit ZH Accumulation | 257.37 | +0.78 | +0.304% | 0 | |
0P0001M3YP Landseeram European Equity Focus Long/Short Fund Class F2 CHF Acc | 112.8 | +0.06 | +0.0539% | 0 | |
0P00011IJ0 Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc | - | - | - | - | |
0P0001E4XR Eurizon Fund - Bond Corporate Smart Esg Class R EUR Accumulation | 98.65 | +0.26 | +0.2643% | 0 | |
0P0001E2CD TULIP Trend Fund UCITS Class B EUR Acc | - | - | - | - | |
0P00008Q16 Utmost Offshore Deferred Distribution | 6.26 | +0.03 | +0.4636% | 0 | |
0P0001JR64 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc | 93.25 | +0.18 | +0.1934% | 0 | |
0P0001CIEX LT Funds - Focus Mid-Caps Euro M EUR | 94.9 | +0.29 | +0.3065% | 0 | |
0P00015UR8 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Distribution | 31.61 | +0.13 | +0.413% | 0 | |
0P0000VHI2 Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis | 62.2 | -0.18 | -0.2886% | 0 | |
0P0001J65B Ecofin Energy Transition UCITS Fund Class E Founder GBP Accumulation | - | - | - | - | |
0P0001JUAC Jupiter Merlin Income J Inc | 1.69 | +0.01 | +0.3681% | 0 | |
0P0001HIYE AI UK Equity Index Fund ACS 3 Acc | 2 | +0 | +0.0852% | 0 | |
0P0001HQMJ LF Handelsbanken Multi Asset Funds - LF Handelsbanken Balanced Sustainable Multi Asset Fund D Acc | 1.37 | +0.01 | +0.4474% | 0 | |
0P00017S4E Aegon Global Sustainable Equity Fund CHF C Acc | - | - | - | - | |
0P0001HPSA Raiffeisen-Nachhaltigkeit-Aktien I VTA | 220.88 | -2.26 | -1.0128% | 0 | |
0P00009NEV Ninety One Global Strategic Equity Fund I Acc GBP | 5.77 | -0.01 | -0.1749% | 0 | |
0P0001L5U4 Tocqueville Global Tech ISR C | 214.48 | +3.99 | +1.8956% | 0 | |
0P0001IIIB Globersel - Anavon Absolute Alpha M EUR Accumulation | - | - | - | - | |
0P000085Z1 Zest Global Opportunities | 160.38 | -2.17 | -1.335% | 0 | |
0P0000Q2DW Veritas Global Real Return A Inc GBP | 20.54 | +0.26 | +1.2772% | 0 | |
0P00018KOT Mandarine Funds - Mandarine Europe Microcap I | 311.33 | -0.29 | -0.0931% | 0 | |
0P0001BT7K Helium Fund - Helium Alpha B EUR | - | - | - | - | |
0P000014G3 UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | - | - | - | - | |
0P0000I697 Tocqueville France ISR I | 301.56 | +2.2 | +0.7349% | 0 | |
0P0000S02U Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EUR | - | - | - | - | |
0P0000N0RU AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Cap H | 142.73 | +0.43 | +0.3022% | 0 | |
0P0001CSPY Lazard Convertible Global TC EUR | 308.13 | -1.2 | -0.3879% | 0 | |
0P0001J670 Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Inc | 33.99 | +0.08 | +0.2504% | 0 | |
0P0001CB8Z PrivilEdge T. Rowe Price European High Yield Bond P EUR Acc | 11.31 | +0.01 | +0.1107% | 0 | |
0P0000646J Syz AM (CH) - CHF Bonds CHF I2 dis | - | - | - | - | |
0P0001DYBT TreeTop Global SICAV - TreeTop Global Dynamic I EUR | - | - | - | - | |
0P0001LVVA Raymond James Funds Reams Unconstrained Bond Fund Z GBP | - | - | - | - | |
0P0001LELQ VisionFund - US Equity Large Cap Growth I EUR H Acc | 101.14 | +2.17 | +2.1926% | 0 | |
0P0000X7DF GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) | 1.07 | +0 | +0.3745% | 0 | |
0P000024ZY Western Asset USD Liquidity D Inc | 1 | 0 | 0% | 0 | |
0P0000WDKG Black Ferryman World Basic Fund A | 102.56 | +0.11 | +0.1074% | 0 | |
0P0001ITRT Davy Low Carbon Equity Fund Class BB £ Acc | - | - | - | - | |
0P0000UEKW XAIA Credit Debt Capital (P) | 101.8 | -0.22 | -0.2156% | 0 | |