| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000127V3 7IM Adventurous Fund S Acc | 2.32 | +0.07 | +3.2396% | 0 | |
0P0000N4CD VF (Lux) - Valiant Aktien Europa Fund Class I | 27.52 | +0.04 | +0.1565% | 0 | |
0P0001NPH5 SEB Active 55 D | 184.19 | -0.61 | -0.3276% | 0 | |
0P0001HFI4 MFM Funds (Lux) - MFM Global Equity Fund M EUR | - | - | - | - | |
0P0000UATR Seilern Europa EUR U R | 257.57 | -2.16 | -0.8316% | 0 | |
0P0000SQSK Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged | 98.48 | -0.25 | -0.2547% | 0 | |
0P0000PRCA Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund N Acc | 34.27 | -0.09 | -0.2591% | 0 | |
0P0000JVLR Insight Absolute Insight Currency Fund Class Ap Sterling Shares | - | - | - | - | |
0P0001NZL4 Raiffeisen-Mehrwert 2027 II VTA | 103.96 | +0.01 | +0.0096% | 0 | |
0P0001JLJ6 Interamerican (LF) Absolute Return Fund | 1.57 | +0 | +0.0701% | 0 | |
0P0000TKOJ Aviva Flexible Emergents I | 240.51 | +0.22 | +0.0916% | 0 | |
0P0000UEOT Espiria Sverige/Världen AC | - | - | - | - | |
0P0001821D Indosuez Funds Global Trends PEX Distribution | 2,299.86 | +4.84 | +0.2109% | 0 | |
0P0000NCIJ Private Invest Best Managers Inc | 23.66 | +0.05 | +0.2118% | 0 | |
0P000177PF Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged | 309.7 | +6.25 | +2.0599% | 0 | |
0P0000T1UC Helium Opportunités B | - | - | - | - | |
0P0000UDO9 HSBC Global Strategy Balanced Portfolio Retail X Accumulation | - | - | - | - | |
0P0000T36B Schroder Absolute Return Bond Fund Z Accumulation GBP | - | - | - | - | |
0P0000ISRY BAMBU 2001 DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000J1C2 Barings Global Agriculture Fund - Class I GBP Acc | - | - | - | - | |
0P0000N4LQ Utmost Henderson European Select Opportunities | - | - | - | - | |
0P0000SM9W Dachfonds Südtirol (R) VT | 221.54 | -0.92 | -0.4136% | 0 | |
0P0000W7CZ Libero Balanced CWM Acc | - | - | - | - | |
0P0000M45M Barings Europe Select Trust - Class A EUR Acc | 69.79 | +0.66 | +0.9547% | 0 | |
0P0001BRLG di exclusive Linus global | 145.57 | +4.46 | +3.1607% | 0 | |
0P00001S37 Edmond de Rothschild Prifund Strategy (CHF) A CHF | - | - | - | - | |
0P0000TY75 SEB Life International BlackRock Euro Short Duration Bond EUR | - | - | - | - | |
0P0000MX2M Salar Fund Plc Class E2 GBP | - | - | - | - | |
0P0000OOO8 LBBW Pro-Fund Credit I I | 118.55 | -0.03 | -0.0253% | 0 | |
0P0000X6HR HSBC Income Fund Income C | - | - | - | - | |
0P0000S9O5 PIMCO Monthly Income Fund (Canada) | 12.34 | +0.04 | +0.3302% | 0 | |
0P0001CDH1 Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close | 17.96 | -0.35 | -1.9115% | 0 | |
0P00017B2R Kairos International SICAV - Pentagon D-Dist | 84.62 | -1.59 | -1.8443% | 0 | |
0P00016XRL Russell Investment Company plc - Russell Investments Global Bond Fund AUDH Income | 8.61 | -0 | -0.0465% | 0 | |
0P000123F4 Sycomore Sélection PME I | 75 | +0.04 | +0.0534% | 0 | |
0P0001OES6 Mirova Euro Green And Sustainable Corporate Bond Fund H-N/C (GBP) | - | - | - | - | |
0P0001JCKT Lazard Convertible Global PC H-GBP | - | - | - | - | |
0P00008FKR First Sentier Asian Property Securities Fund Class B (Income) GBP | - | - | - | - | |
0P0000VA74 Raiffeisen-GlobalAllocation-StrategiesPlus I T | 215.76 | -0.36 | -0.1666% | 0 | |
0P0001MUSX Russell Investment Company plc - Acadian Multi-Asset Absolute Return UCITS G AUD Accumulation | - | - | - | - | |
0P0000S05Q Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Dis EUR | - | - | - | - | |
0P00017PYP Alma Platinum IV Systematic Alpha I5C-G | - | - | - | - | |
0P0000SCZE JPM UK Equity Core Fund E - Net Income | 0.9 | +0.01 | +0.6457% | 0 | |
0P0001IZN1 Kairos International SICAV - ActivESG D EUR Acc | - | - | - | - | |
0P0000TJT6 GaveKal Asian Opportunities UCITS Fund C GBP | - | - | - | - | |
0P0001HZW9 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund IH | - | - | - | - | |
0P0000J2JD MainFirst Germany Fund B | 101.48 | -0.66 | -0.6462% | 0 | |
0P0000RY5H TM Fulcrum Diversified Growth C GBP | - | - | - | - | |
0P0000WUPY ASI MyFolio Multi-Manager V Fund Platform 1 Accumulation | - | - | - | - | |
0P0000XAQH JPM Global Equity Income Fund B - Net Accumulation | 2.39 | +0 | +0.0419% | 0 | |