| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KLAB CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB | 1,316.7 | -1.6 | -0.1214% | 0 | |
0P0000YYE9 Raiffeisen Nachhaltigkeit Div I T | 121.92 | +0.09 | +0.0739% | 0 | |
0P0000YYNV Astra SICAV SIF Momentum Opportunities A | - | - | - | - | |
0P0000XC2E Deka-Balance Dynamisch CF (A) | 128.36 | +0.35 | +0.2734% | 0 | |
0P0000UEIJ Espiria Defensiv AC | - | - | - | - | |
0P00016MYW Private Banking DIS (LF) Greek Corporate Bond Fund | 12.81 | -0.01 | -0.0757% | 0 | |
0P0000JPVY FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Acc | 3.75 | +0.08 | +2.274% | 0 | |
0P0000KXNW Caser Depósitos 35 PP | - | - | - | - | |
0P00001TIW UniInstitutional Short Term Credit | 46.71 | +0.01 | +0.0214% | 0 | |
0P00017ZL0 RWC Funds - RWC Nissay Japan Focus Fund Class A EUR Acc (Hedged) | - | - | - | - | |
0P0000MXIB Avenir Partage ISR A | 65.22 | -0.07 | -0.1072% | 0 | |
0P00018BHH GSI Global Sustainable Value Fund A Inc GBP | 295.79 | +0.68 | +0.2296% | 0 | |
0P0000Z5WH Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) | 91.95 | +0.04 | +0.0435% | 0 | |
0P0001OFHQ Odey Investment Funds plc - Odey Opportunity Fund I EUR (OI Plc) Acc | - | - | - | - | |
0P0000VAF3 Nedgroup Investments MultiFunds Income Fund GBP Class A Acc | 12.85 | -0 | -0.0156% | 0 | |
0P0000J0MT Premier Miton Multi-Asset Monthly Income A accumulation | - | - | - | - | |
0P0000J24Y MainFirst Germany Fund C | - | - | - | - | |
0P0000PZ8P Rivertree Fd - Bond Euro Short Term F Distribution | 547.98 | +0.37 | +0.0676% | 0 | |
0P0000J1YO Generali Investments SICAV - SRI European Equity Fund BX | 258.81 | +0.12 | +0.0448% | 0 | |
0P0000RZXS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Dis EUR | 18.43 | -0.01 | -0.0325% | 0 | |
0P0000Z9W8 State Street Eurozone Value Spotlight Fund B | 38.75 | +0.1 | +0.2673% | 0 | |
0P0001JC4P Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated | - | - | - | - | |
0P0000MZLC CLI 7IM Balanced | 2.12 | -0.01 | -0.2824% | 0 | |
0P0000NH13 Vitruvius Asian Equity BI EUR | 274.94 | +1.86 | +0.6811% | 0 | |
0P0000TNT4 JPM Europe Fund C - Net Accumulation | 4.25 | +0.17 | +4.2423% | 0 | |
0P0000J1BY Barings Global Agriculture Fund - Class A GBP Acc | 3.04 | +0.01 | +0.397% | 0 | |
0P00012BMM Schroder Moorgate I Fund M Accumulation GBP | - | - | - | - | |
0P0000TFLM Magna Umbrella Fund plc - Magna MENA Fund R Acc | 67.14 | -0 | -0.003% | 0 | |
0P0000WB7X Millesima 2024 F | - | - | - | - | |
0P0001LJBR Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc | 97.42 | +0.16 | +0.1645% | 0 | |
0P0000U20Y Jupiter Monthly Alternative Income I Acc | 1.55 | +0.02 | +1.1433% | 0 | |
0P0000V2R6 New Capital Wealthy Nations Bond Fund CHF Ord Inc | 59.32 | -0.06 | -0.101% | 0 | |
0P0000JSBN Barclays UK Alpha Fund B Dis GBP | 4.97 | +0.04 | +0.9143% | 0 | |
0P0001LLAS Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A (EUR) | - | - | - | - | |
0P0000WUNX VT Garraway Multi Asset Balanced Fund Class I Income | - | - | - | - | |
0P0000MZO5 CLI Jupiter Merlin Income Portfolio | 2.75 | -0.01 | -0.2904% | 0 | |
0P0000LZEB Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap | 1,527.92 | +1.06 | +0.0694% | 0 | |
0P0000VRLF Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Dynamic EUR R | - | - | - | - | |
0P0000TK3D Multimanagers Actions Europe-Franklin Templeton P | 22.77 | +0.03 | +0.1152% | 0 | |
0P0000P5VR Diadema Capital Plus R | 97.83 | +0.26 | +0.2675% | 0 | |
0P0000Z5TN Coleman Street Investment - Growth Portfolio Ad | - | - | - | - | |
0P00000JZM Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T | - | - | - | - | |
0P0000XZWK Russell Investment Company plc - Russell Investments Global Credit Fund EH-U Income | 5.94 | +0 | +0.0337% | 0 | |
0P0000UTE3 HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR | 7.91 | 0 | 0% | 0 | |
0P0000N35Y FP Russell Investments ICVC - Defensive Assets Fund Class A Accumulation | - | - | - | - | |
0P0000T35D Credit Suisse Custom Markets - HOLT Global Equity Fund I2C1 EUR Acc | - | - | - | - | |
0P0000N5H2 Bantleon Yield PA | - | - | - | - | |
0P0001KVV2 Emirates NBD SICAV- Signature Aggressive P USD Acc | 15.39 | -0.07 | -0.4289% | 0 | |
0P0001BUAX GAM Multibond - Local Emerging Bond EUR Cm | 74.61 | -0.03 | -0.0402% | 0 | |
0P0001N7K9 Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund A EUR Capitalization | 11 | +0.02 | +0.1821% | 0 | |