| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V9WL Dimensional World Equity Fund EUR Distributing | 39.52 | +0.13 | +0.33% | 0 | |
0P0001J2L8 Multipartner SICAV - Baron Emerging Markets Equity E EUR Acc | - | - | - | - | |
0P0001CXQ1 NSF SICAV Climate Change + S EUR | 3,477.09 | +3.38 | +0.0973% | 0 | |
0P0000XSCW IFP Luxembourg Fund IFP Global Age Fund CHF Acc | 291.85 | -1.33 | -0.4536% | 0 | |
0P00000LPW SEB Sverige Expanderad | - | - | - | - | |
0P0000K0QC Jupiter Emerging Market Debt Fund B USD Inc | - | - | - | - | |
0P0001L1LI Leadersel Innotech ESG IH EUR | - | - | - | - | |
0P00017V2V IVO Funds - IVO Fixed Income EUR IVO Acc | 174.23 | -0.14 | -0.0803% | 0 | |
0P00009VKO Aegon High Yield Global Bond Fund A Inc GBP (Hedged) | 4.35 | -0.02 | -0.4695% | 0 | |
0P00000M9Z Evli European Investment Grade A | 82.59 | -0.13 | -0.1596% | 0 | |
0P00018E82 Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc | 163.33 | +0.1 | +0.0613% | 0 | |
0P00011EXP Ardevora Global Long Only Equity Fund C GBP Acc | - | - | - | - | |
0P0001DFC7 Aegon Strategic Bond Fund GBP S Acc | 1.39 | -0 | -0.3501% | 0 | |
0P0001KC3Y Perspektive Wachstum | - | - | - | - | |
0P00000TA2 Aegon Sterling Corporate Bond Fund GBP B Acc | 0.97 | -0 | -0.2685% | 0 | |
0P0000N4IS UWS Jupiter Merlin Bal-D EUR S3 | - | - | - | - | |
0P0000AAP8 BlackRock Global Funds - World Mining Fund C2 EUR Hedged | 5.75 | -0.09 | -1.5411% | 0 | |
0P0001BHXV Manulife U.S. All Cap Core Equity Fund - Class W Accumulating EUR | - | - | - | - | |
0P00009VJB Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP | 6.99 | -0.09 | -1.219% | 0 | |
0P0001KPX5 Lutetia Activist Leaders I EUR | - | - | - | - | |
0P00015F4Q Abante Global Funds European Quality Equity Class C | 19.38 | -0.23 | -1.178% | 0 | |
0P0001I5P7 SPARX Japan Fund GBP Institutional Class D Share | 180.06 | -0.1 | -0.0581% | 0 | |
0P0001LK1E Magna Umbrella Fund plc - Magna MENA Fund H DIST EUR | - | - | - | - | |
0P0001O2AR Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc | 107.33 | -0.14 | -0.1303% | 0 | |
0P0001AHRK Crediinvest SICAV - US American Value-I3 EUR (Hedged) | 15.87 | +0.04 | +0.2356% | 0 | |
0P0001BKVH Apollo Nachhaltig New World A3 | 105.91 | -0.22 | -0.2073% | 0 | |
0P0001CKHN Flossbach von Storch - Multiple Opportunities II EUR-MT | - | - | - | - | |
0P000147AH Jupiter Global Ecology Growth Class D EUR A Inc Dist | - | - | - | - | |
0P0001KRQD SEB Eureka Fixed Income Relative Value IC2 (H-SEK) | - | - | - | - | |
0P0001M162 Trium ESG Emissions Impact Fund Class I CHF Accumulation | 100.73 | +0.04 | +0.0397% | 0 | |
0P00013PKM HI Numen Credit Fund CHF DM2 Shares | 120.83 | -0.27 | -0.223% | 0 | |
0P00016RSO Aviva CU Vita Protected 90 | - | - | - | - | |
0P0001LMQ2 TreeTop Equity Global Leaders RDT-DBI PD EUR Distribution | - | - | - | - | |
0P0001NKCK IUP Zennor Japan I EUR Acc | 192.81 | -4.79 | -2.4224% | 0 | |
0P00015F1V Bankinter International Fund SICAV Balanced Strategy A EUR Acc | 14.2 | +0.02 | +0.1349% | 0 | |
0P000133HN Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD | 127.89 | +1.85 | +1.4693% | 0 | |
0P0000KNO2 Halifax Corporate Bond Fund D | 0.18 | -0 | -0.2704% | 0 | |
0P0001CPXO AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B | 87.74 | +0.11 | +0.1255% | 0 | |
0P0001AHM6 Eleva UCITS Fund - Fonds Eleva European Selection I EUR dis | 2,079.79 | -18.12 | -0.8637% | 0 | |
0P00001X4W LLB SemperReal Estate A | 85.89 | +0.23 | +0.2685% | 0 | |
0P00011XGV W&W Vermögensverwaltende Strategie | 62.86 | -0.19 | -0.3013% | 0 | |
0P0000WW11 Dominion Global Trends - Luxury Consumer EUR B Acc | 1.56 | +0.02 | +1.2844% | 0 | |
0P0001H5DL Allianz US Low Average Duration High Yield Fund CNY N | 6.97 | +0 | +0.01% | 0 | |
0P00000OHF ERSTE BOND INTERNATIONAL EUR R01 T | 19.37 | -0.01 | -0.0516% | 0 | |
0P0001EQJ0 Insight Broad Opportunities Fund Class A1 USD Shares | 1.23 | -0 | -0.2667% | 0 | |
0P00009JAD Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (EUR) | - | - | - | - | |
0P0001IBBQ Coeli Sicav I - Energy Transition Fund I SEK | - | - | - | - | |
0P0000W1LG Jupiter Dynamic Bond Class I CHF Q Inc HSC | 6.68 | 0 | 0% | 0 | |
0P0001EW2E Belfius Managed Portfolio Equities World M Dis | - | - | - | - | |
0P0000WGAG Carmignac Investissement A CHF Acc Hdg | 287.33 | +2.56 | +0.899% | 0 | |