| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N4LG Utmost First State Global Listed Infrastructure | 4.32 | -0.02 | -0.4789% | 0 | |
0P0000Y0VA PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income | 7.14 | 0 | 0% | 0 | |
0P00001S8K Edmond de Rothschild Prifund Swiss Equities B CHF | - | - | - | - | |
0P00015EYU Carmignac Portfolio Patrimoine Income A CHF Hdg | - | - | - | - | |
0P0001KVR5 H2O Vivace FCP RC | 98,692.25 | -846.35 | -0.8503% | 0 | |
0P0001L7R5 SphereInvest Global Credit Strategies Fund Class A | 174.31 | -0.65 | -0.3703% | 0 | |
0P000151AF MFS Meridian Funds - Global Total Return Fund AH1 EUR | 13.53 | -0.07 | -0.5147% | 0 | |
0P0000XHDI Zest Flexible Bond Capitalisation Institutional EUR | 165.11 | +0.23 | +0.1395% | 0 | |
0P0001971N Indexa Mas Rentabilidad Bonos PP | 9.28 | -0.03 | -0.3189% | 0 | |
0P0000YZXA ARTICO SICAV - Artico Sustainable Global Flagship EUR Hedged | - | - | - | - | |
0P00019A3Q Weisshorn Funds UCITS-Global Bonds-C (CHF) | 90.7 | +0.3 | +0.3319% | 0 | |
0P0001K7J1 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | - | - | - | - | |
0P00017X5F PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD | - | - | - | - | |
0P0001OROX Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation | 144.47 | -0.21 | -0.1438% | 0 | |
0P0001CU7W ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation | - | - | - | - | |
0P00016YOB BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) | 73.35 | -0.06 | -0.0817% | 0 | |
0P000170WT AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | - | - | - | - | |
0P00018MSX VIA Smart-Equity US Institutional EUR Acc | 2,912.41 | +3.63 | +0.1248% | 0 | |
0P0001HUD6 Assenagon Alpha Volatility R | 47.05 | +0.1 | +0.213% | 0 | |
0P0001H7UL Nikko AM ARK Disruptive Innovation Fund B EUR Acc | - | - | - | - | |
0P000101QA Plan Valor Tranquilidad 13 PP | - | - | - | - | |
0P00001V88 KBC Life Privileged Portfolio Fund - Highly Dynamic Protected | - | - | - | - | |
0P0001MLJY Echiquier Artificial Intelligence K EUR H | 123.84 | +2.05 | +1.6832% | 0 | |
0P0001CN6M Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization | 136.34 | -0.35 | -0.2561% | 0 | |
0P00015R1I FAB MENA Dividend Leader Fund EUR Distribution | 3.72 | -0 | -0.1048% | 0 | |
0P00016U41 Sanlam Multi Strategy Fund Class GBP A Income Distribution | 10.73 | -0.05 | -0.448% | 0 | |
0P0001N965 Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR | 21.1 | +0.03 | +0.1424% | 0 | |
0P0000POT4 Barclays Wealth Global Markets 5 B Acc GBP | 3.3 | -0.03 | -0.8717% | 0 | |
0P0001965O Comgest Growth World EUR Z Acc | 48.82 | -0.45 | -0.9133% | 0 | |
0P00011ECE AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund A EUR Acc | 19.53 | -0.02 | -0.1023% | 0 | |
0P0000X0A0 Storm Fund II - Storm Bond Fund IC SEK | - | - | - | - | |
0P00000CAR IQAM SRI SparTrust M (RT) | - | - | - | - | |
0P00017JRK Heptagon Fund plc - Yacktman US Equity Fund IEH EUR Acc | 204.97 | -0.4 | -0.197% | 0 | |
0P0000Y4LV New Millennium - Augustum Italian Diversified Bond | - | - | - | - | |
0P0001L1U7 Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc | 0.83 | +0 | +0.1452% | 0 | |
0P00016E0O INFANZON DE BERGUA SICAV SA | - | - | - | - | |
0P0000XY1I IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Payout | 12.17 | +0 | +0.0386% | 0 | |
0P0000Q75L ASI MyFolio Managed IV Fund Retail Accumulation | 1.32 | -0.01 | -0.5271% | 0 | |
0P00013WT6 Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) | 3,338.7 | +3.83 | +0.1148% | 0 | |
0P0001NVBU Lumyna-MW ESG (Market Neutral) TOPS UCITS Fund GBP B (acc) | - | - | - | - | |
0P00002BER IFSL Brooks Macdonald Cautious Growth B Inc | - | - | - | - | |
0P00016Z68 Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc | 349.95 | -2.96 | -0.8387% | 0 | |
0P0001HBVV THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation | 144.85 | +0.96 | +0.6672% | 0 | |
0P0000VOQO BNY Mellon Asian Income Fund Euro Income | 1.78 | -0.02 | -0.8857% | 0 | |
0P00018X3A CompAM FUND - SB Convex B EUR Accumulation | 1,463.42 | -37.87 | -2.5227% | 0 | |
0P00005WBD Aviva Investors Japon ISR I | 30,351.55 | +387 | +1.2915% | 0 | |
0P00001URO SEB Europe Exposure Fund C EUR | - | - | - | - | |
0P000018WT Aviva CU Vita Liquidity Fund | - | - | - | - | |
0P0000198T East Capital Global Emerging Markets Sustainable A EUR | 727.94 | +1.7 | +0.2341% | 0 | |
0P00000K8R KBC Bonds Corporates Euro Capitalisation | 904.96 | +0.03 | +0.0033% | 0 | |