| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LWK4 DPAM Capital B - Equities US Dividend Sustainable E EUR Dis | 626.05 | -0.34 | -0.0543% | 0 | |
0P00018E8M Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc | 146.22 | +0.15 | +0.1027% | 0 | |
0P00009P1W LF Waverton Portfolio Fund A Income | 3.41 | +0.02 | +0.4652% | 0 | |
0P0001FEAQ Selection US Equity Inst I EUR Acc | 254.36 | -0.62 | -0.2432% | 0 | |
0P00017N3O ABN AMRO Funds - Fund of Mandates Flexible Bonds F EUR Capitalisation | 106.95 | +0.27 | +0.255% | 0 | |
0P0000816H Global Best Selection FI | - | - | - | - | |
0P0000894T LBBW Global Risk Parity Fund | - | - | - | - | |
0P0001MPBS Record EM Sustainable Finance Fund Class A GBP Shares H Acc | 129.53 | +0.15 | +0.1128% | 0 | |
0P00016RS4 Aviva CU Vita Cronos 1 | - | - | - | - | |
0P00018LA1 BMO Responsible Global Equity Fund R Acc EUR | 25.96 | -0.12 | -0.4601% | 0 | |
0P0000Z4RF iShares Pacific Index Fund (IE) Flexible Acc EUR | 26.19 | -0.25 | -0.9493% | 0 | |
0P0000YSRF BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation | - | - | - | - | |
0P00015C45 AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc | - | - | - | - | |
0P0001KSU5 Manager Select - Pictet Asset Management - Normalised Risk Multi Asset (NORMA) A EUR Acc | - | - | - | - | |
0P0001KT65 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 X Inc | - | - | - | - | |
0P0000TOMH AXA Selection Flexible Retail Class R EUR | 209.48 | +0.46 | +0.2201% | 0 | |
0P0000P8Q6 Deka-DividendenStrategie CF (A) | 232.33 | -1.78 | -0.7603% | 0 | |
0P0001I4A7 Impax Environmental Markets (Ireland) Fund X EUR Inc | 1.49 | -0.02 | -1.1281% | 0 | |
0P000082NK Utmost HSBC FTSE All-Share Index | - | - | - | - | |
0P000195RX Sidera Funds - Equity Europe Active Selection A Acc | 225.21 | +0.24 | +0.1076% | 0 | |
0P0000SM9O BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged | 4.72 | +0.01 | +0.2123% | 0 | |
0P0001LLXK Protea Fund - Global Bond Opportunities - F Acc GBP | - | - | - | - | |
0P00002AVD Trojan I Inc | 3.61 | +0.02 | +0.4339% | 0 | |
0P0001L67I Sector Healthcare Value Fund Y EUR Acc | 182.94 | +2.24 | +1.2396% | 0 | |
0P0001MDT2 IMGA Investimento PPR/OICVM R - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001IDQM Montanaro Better World Fund Institutional SEK Accumulation Class | - | - | - | - | |
0P00018JYT Alquity SICAV - Alquity Future World Fund GBP Y Class | 143.83 | -5.83 | -3.8955% | 0 | |
0P0000ZEQ4 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund EUR R Inc Hedged | - | - | - | - | |
0P0001A2C5 Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged | 22.95 | +0.17 | +0.7287% | 0 | |
0P0000VA1M Dimensional Global Short Fixed Income Fund EUR Distributing | 8.47 | +0.01 | +0.1182% | 0 | |
0P00014ZY8 Private Banking (LF) Fund of Funds - Global Medium | 15.84 | -0.04 | -0.24% | 0 | |
0P00018U6S 1167 Active Funds ICAV - Global High Income Bond Fund F3 EUR Inc | - | - | - | - | |
0P00018MU4 Mandarine Funds - Mandarine Europe Microcap G | 217.32 | -0.31 | -0.1424% | 0 | |
0P0001479S Rivertree Fd - Strategic Dynamic I Capitalisation | 20,457.02 | -49.01 | -0.239% | 0 | |
0P00019Q8D Myria Concept Actions Europe | 1,661.65 | +3.34 | +0.2014% | 0 | |
0P0000P8DX SG Trésorerie 6 Mois EC | 17,034.72 | +2.29 | +0.0134% | 0 | |
0P0001HEBH AKB Portfoliofonds- AKB Vorsorge 45 CHF A | 125.8 | +0.34 | +0.271% | 0 | |
0P0000K582 IFP Luxembourg Fund IFP Global Environment Acc | 148.79 | -0.47 | -0.3149% | 0 | |
0P0000X253 Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR | 2.74 | +0.02 | +0.8303% | 0 | |
0P0001BEWO Eleva UCITS Fund - Fonds Eleva Euroland Selection R (EUR) acc | 231.69 | -1.38 | -0.5921% | 0 | |
0P00016RHU Sycomore Fund SICAV - Eco Solutions X EUR | 211.19 | -2.25 | -1.0551% | 0 | |
0P00000OEY JSS Sustainable Portfolio - Defensive (CHF) P CHF dist | - | - | - | - | |
0P0001CABI TreeTop Global Conservative A Acc | 127.63 | +0.17 | +0.1334% | 0 | |
0P0001IRMF Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged | 9.44 | -0 | -0.018% | 0 | |
0P0000A2VS Belfius Select Portfolio World Growth Cap | - | - | - | - | |
0P00018YGZ Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A CHF Hedged Capitalization | 9.32 | +0.11 | +1.1944% | 0 | |
0P0000WX1K FP WHEB Sustainability Fund B | 2.22 | +0.03 | +1.149% | 0 | |
0P00017S4J Aegon Global Diversified Income Fund EUR B Acc | 17.8 | +0.02 | +0.1136% | 0 | |
0P0001IIPM AAM Short Term Bond Fund EUR H | 112.11 | +0.06 | +0.0535% | 0 | |
0P00012TEH Marlborough UK Multi-Cap Growth A GBP | - | - | - | - | |