| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VJOQ Kairos International SICAV - Bond Plus P-Dist | 116.44 | +0.05 | +0.043% | 0 | |
0P0000K7VW JPM Emerging Markets Fund B - Net Accumulation | 5.86 | +0.02 | +0.3424% | 0 | |
0P0001K54C AQR UCITS Funds II - Style Capture UCITS Fund IAE2 | 222.63 | +0.46 | +0.207% | 0 | |
0P0001OTY9 Zurich Invest US Equity Index Fund ZG2 EUR Unhedged Acc | 203.81 | -3.47 | -1.6757% | 0 | |
0P0001KBR6 Danske Alternatives ICAV Danske European Loan Fund II Accumulation Share Cl | - | - | - | - | |
0P0001JS9D Mercer Short Duration Global Bond Fund 2 A10 0.2200 CHF Hedged | 96.24 | -0.04 | -0.0415% | 0 | |
0P00017JM7 Macquarie Fund Solutions – Macquarie Global Convertible Fund B EUR dist | 11.88 | -0.02 | -0.194% | 0 | |
0P0001CA8E Danske Invest SICAV - European Corporate Sustainable Bond WI H d | - | - | - | - | |
0P00009A0T Helvetia PP | 24.98 | -0.03 | -0.127% | 0 | |
0P0001KVVI H2O Moderato FCP HCHF SRC | 132.38 | -0.79 | -0.5932% | 0 | |
0P0001IS0T JPMorgan US Equity Value FAM Fund Class K EUR Accumulation | 212.18 | +1.27 | +0.6007% | 0 | |
0P00008VZ2 Arcancia Prudence 302 | - | - | - | - | |
0P0000YU54 BlueBay Funds - BlueBay High Yield Bond Fund C - EUR (AIDiv) | 78.54 | +0.11 | +0.1403% | 0 | |
0P0001NAN4 Landseeram European Equity Focus Long/Short Fund Class I EUR Acc | 111.94 | +0.09 | +0.0805% | 0 | |
0P0001IVQU Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc | 141.2 | -0.74 | -0.5227% | 0 | |
0P00000ZSN Amundi Öko Sozial Euro Government Bond - VA (C) | 15.42 | +0.06 | +0.3906% | 0 | |
0P000018Y8 Generali Investments SICAV - Euro Corporate Bond Fund AX | 230.41 | -0.1 | -0.0447% | 0 | |
0P000017JJ Portfolio Management SOLIDE (A) | 130.37 | -0.01 | -0.0077% | 0 | |
0P0001NZPB MW Rendement CG-P | 104.66 | +0.31 | +0.2971% | 0 | |
0P0001AK8O PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MA | 9.22 | +0.04 | +0.4214% | 0 | |
0P0001HWFN Tilney Income Portfolio Retail GBP Dist | 0.93 | +0 | +0.2273% | 0 | |
0P00017IBR Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc | - | - | - | - | |
0P0000JCGS ASM Asset Special Management Fund | - | - | - | - | |
0P0001KRE1 CPR Invest - Global Gold Mines A EUR Acc | 231.94 | +6.9 | +3.0661% | 0 | |
0P0001J66B BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged | 0.9 | +0 | +0.0112% | 0 | |
0P00005W78 Sogéactions Sélection Monde C | 374.21 | -3.57 | -0.945% | 0 | |
0P0000XHDH AXA Selection Strategic Balanced Fund Retail Class R EUR Acc | 149.95 | -1.08 | -0.7151% | 0 | |
0P0001H3ED MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A Pooled Dist | 96.57 | -0.17 | -0.1761% | 0 | |
0P00016RW4 Aviva CU Equity Growth | - | - | - | - | |
0P0001K2XJ UBAM - Europe Market Neutral Class AD EUR | - | - | - | - | |
0P00006T8E Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc | 16.42 | -0.04 | -0.2443% | 0 | |
0P00011UY5 ProfitlichSchmidlin Fonds UI I | 2,063.16 | +2.87 | +0.1393% | 0 | |
0P0000GAU8 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00000T0S C WorldWide Global Equities Ethical 1A | 39.09 | -0.18 | -0.4584% | 0 | |
0P00016RT9 Aviva F Azionario Europa Stars | - | - | - | - | |
0P0001BSXS Sanlam AI Global Managed Risk Fund N GBP Inc | 1.6 | +0 | +0.1314% | 0 | |
0P0000J18Y DNCA Invest Convertibles Class A shares EUR | 187.77 | +1 | +0.5354% | 0 | |
0P0001J4AM Varenne Sélection P-GBP | 195.93 | -4.31 | -2.1524% | 0 | |
0P00006OWE Sarasin Global Higher Dividend Fund (Class A Inc) | - | - | - | - | |
0P0001AKTN Vermeer UCITS ICAV - Vermeer Global Fund Class B GBP Accumulation | 241.75 | -1.28 | -0.5276% | 0 | |
0P0000AAPA BlackRock Global Funds - World Mining Fund E2 EUR Hedged | 6.73 | +0.27 | +4.1796% | 0 | |
0P00015OTE FP Octopus Fixed Income Fund D Class GBP Accumulation | - | - | - | - | |
0P00018CF4 LF ASI Income Focus Fund X Sterling Income | - | - | - | - | |
0P00000YDG Brandes Global Value Fund I Euro Acc | 56.94 | -0.09 | -0.1578% | 0 | |
0P0001D39I UTI India Balanced Fund Class C USD Acc | - | - | - | - | |
0P00001FH0 BMO UK Mid-Cap Fund 2 Acc | - | - | - | - | |
0P0001LZMR Aviva Investors - Climate Transition Global Credit Fund Ih AUD | 97.88 | -0.27 | -0.2795% | 0 | |
0P0001HWGP Tilney Adventurous Portfolio Retail EUR Acc | 1.19 | +0 | +0.345% | 0 | |
0P00000GP1 Néo Optima C | - | - | - | - | |
0P0000U5LD Santander Corporate Coupon CDE | 107.24 | -0.45 | -0.4216% | 0 | |