| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000274T LLUC VALORES, SICAV, S.A. | 18.64 | -0.04 | -0.1977% | 0 | |
0P00000Q27 BNP Paribas Midcap Euro Classic | - | - | - | - | |
0P00005U5Y CPR Consommateur Actionnaire P | 237.29 | +0.06 | +0.0253% | 0 | |
0P0000ZDQT Natixis Actions US Growth I EUR | 667,345.06 | +4,852.31 | +0.7324% | 0 | |
0P0000ZT4Z NN (L) Asian Debt (Hard Currency) - N Dis EUR (hedged i) | 177.72 | +0.19 | +0.107% | 0 | |
0P00011YEA Quantex Funds – Nebenwerte I | 263.13 | -0.65 | -0.2464% | 0 | |
0P0001MZUD Fidelity Funds - Asia Pacific Strategic Income Fund A-Acc-EUR (E/U hedged) | 8.63 | -0 | -0.0463% | 0 | |
0P0000ABU3 Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation | 241.39 | +0.08 | +0.0332% | 0 | |
0P0000ABTR Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P00013270 RWC Funds - RWC Global Horizon Fund Class I GBP Cap | - | - | - | - | |
0P0000NGP5 Denker Global Equity C GBP | 3.78 | +0.01 | +0.3501% | 0 | |
0P00000FI2 Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP | 20.58 | +0.88 | +4.494% | 0 | |
0P0000WUOL ASI Global Smaller Companies Fund Platform 1 Accumulation | - | - | - | - | |
0P0001O3FD UBAM - Biodiversity Restoration UD EUR Income | - | - | - | - | |
0P0001OPSZ Kaufmann Equity Fund A | 85 | +0.62 | +0.7348% | 0 | |
0P000127VD 7IM AAP Adventurous Fund S Acc | 2.46 | +0.08 | +3.5732% | 0 | |
0P00011UG2 BMO European Smaller Companies Fund I Acc EUR | - | - | - | - | |
0P0001O87T Carmignac Portfolio Grandchildren FW GBP Ydis | - | - | - | - | |
0P0001NZMR RobecoSAM QI Global SDG & Climate Beta Equities I EUR Acc | - | - | - | - | |
0P00000T5G ERSTE STOCK TECHNO A | - | - | - | - | |
0P0001O7I7 NGAM Investment Funds U.K. ICVC - Natixis Mirova Global Sustainable Equity Fund H-Q/A (EUR) Acc | - | - | - | - | |
0P00009XX5 UWS Ubs Balanced Managed A | - | - | - | - | |
0P0000YXIB SEB Pension Fund C SEK | - | - | - | - | |
0P00006ONQ Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF | 212.91 | -0.44 | -0.2048% | 0 | |
0P0000SUY0 PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation | 14.82 | -0.02 | -0.1348% | 0 | |
0P0000VUB0 JSS Cat Bond P CHF-acc | - | - | - | - | |
0P0000VZ6Y Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit Z EUR Accumulation | 243.11 | +0.9 | +0.3716% | 0 | |
0P00000WZH Russell Investment Company plc - Russell Investments Japan Equity Fund I | 53.31 | +2.99 | +5.942% | 0 | |
0P00012EA6 SEB Europe Equity Fund IC P SEK | - | - | - | - | |
0P0000XBSE AZ Fund 1 AZ Equity-Global Growth A-AZ Fund Acc | 15.12 | -0.06 | -0.4215% | 0 | |
0P00012M2V CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH EUR | 115.91 | +0.08 | +0.0691% | 0 | |
0P0000YXEY Man AHL Trend Alternative DN H EUR Acc | 139.52 | -0.21 | -0.1503% | 0 | |
0P0000NQ15 Eurizon Fund - Bond High Yield Class Unit D EUR Income | 143.01 | -0.12 | -0.0838% | 0 | |
0P0000VWY0 Principal Global Investors Funds - European Equity Fund I Acc EUR | 35.15 | +0.04 | +0.1139% | 0 | |
0P00000CTB DWS Qi LowVol Europe NC | - | - | - | - | |
0P0001OFTS Brook Developed Markets Fund I GBP (OI Plc) Inc | 347.7 | +1.39 | +0.4027% | 0 | |
0P00000H91 La Française Protectaux I | 649.48 | -1.53 | -0.235% | 0 | |
0P0000VPAB GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation | 29.74 | +0.2 | +0.6889% | 0 | |
0P0001MYJZ RobecoSAM Global SDG Engagement Equities YH CHF Accumulation | 128.64 | -1.7 | -1.3043% | 0 | |
0P0000TKZZ RAM (Lux) Tactical Funds - Global Bond Total Return Fund C | 133.46 | -0.2 | -0.1496% | 0 | |
0P0000TFZL Sarasin Responsible Global Equity Fund (Class A Inc) | 2.65 | +0.09 | +3.5616% | 0 | |
0P0001O5QK Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund Euro Class RDR Hedged Acc | - | - | - | - | |
0P000018C6 LLB Aktien Österreich EUR A | 253.46 | +0.88 | +0.3484% | 0 | |
0P0000NHGT Sarasin Global Higher Dividend Fund (Class X Acc) | - | - | - | - | |
0P0000K8IL SEB Listed Private Equity Fund C | - | - | - | - | |
0P00000ARO JSS Sustainable Equity - Global Climate 2035 P EUR dist | - | - | - | - | |
0P0000ZMEN Pictet-EUR Short Term High Yield I dy EUR | 94.66 | +0.02 | +0.0211% | 0 | |
0P0000S35T Metropole Selection D | - | - | - | - | |
0P00011IVK Royal London Sterling Extra Yield Bond Fund Z GBP Income | 0.99 | 0 | 0% | 0 | |
0P0000XUS8 FSSA Asian Equity Plus Fund Class III (Distributing) GBP | 24.78 | +1.17 | +4.9712% | 0 | |