| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000BQA UniAsiaPacific A | - | - | - | - | |
0P0000U8ME KBI Funds ICAV - KBI Eurozone Equity Fund Class C EUR | 38.01 | -0.11 | -0.2964% | 0 | |
0P0000VTE0 Sparinvest SICAV Ethical Emerging Markets Value EUR R | 269.09 | -0.02 | -0.0074% | 0 | |
0P00011PR4 Synchrony (LU) Balanced (EUR) A | 154.22 | -0.12 | -0.0778% | 0 | |
0P0001IX17 Neuberger Berman High Quality Corporate Bond Fund N Acc AUD | - | - | - | - | |
0P0001I2IL Northern Trust Developed Real Estate ESG Index Fund F EUR | - | - | - | - | |
0P0001JK2D Carmignac Portfolio Grande Europe F EUR Ydis | 182.25 | +0.29 | +0.1594% | 0 | |
0P0001LEF1 Flossbach von Storch - Foundation Defensive - E | - | - | - | - | |
0P0001IJC3 PineBridge Frontier Emerging Markets High Yield Bond Fund N9 AUD | - | - | - | - | |
0P0001NGXH PGIM European High Yield ESG Bond Fund DKK Hedged I Accumulation Class | - | - | - | - | |
0P0000ZZF0 JSS Sustainable Bond - Euro Broad C EUR acc | 118.57 | +0.15 | +0.1267% | 0 | |
0P0001LWO5 Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR | 69.64 | 0 | 0% | 0 | |
0P0001M1LO NBI SmartData International Equity Fund - GPO | - | - | - | - | |
0P0001ONDN Diversified Growth Company SICAV - Medtech B EUR Accumulated | - | - | - | - | |
0P0001NEG4 PineBridge Global Funds - USD High Yield Bond Fund X2HD GBP Inc | - | - | - | - | |
0P0001IFTC Echiquier Alpha Major SRI I | 1,039.61 | +2.4 | +0.2314% | 0 | |
0P0001HPMM AQR Lux Funds II - AQR Style Premia: All Country Equity Fund F3 EUR Inc | 2,686.19 | +11.78 | +0.4405% | 0 | |
0P0001K9F9 Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund A | - | - | - | - | |
0P00000V4R Apollo Mündel T | 12.02 | +0.02 | +0.1667% | 0 | |
0P0001KAGV Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF | 171.71 | -2.96 | -1.6939% | 0 | |
0P0000ZR7X BL-Global 75 BR EUR Acc | 218.19 | +0.42 | +0.1929% | 0 | |
0P0001MF2I Nuveen Global Core Impact Bond Fund Class P GBP Acc | 19.22 | +0.08 | +0.418% | 0 | |
0P0001IHCG Eurizon Investment Sicav - Flexible Plus 5 I EUR Acc | 777.75 | +0.41 | +0.0527% | 0 | |
0P0001NH7T Alma Platinum Iv Oceanwood Opportunitie Class I3C-E EUR Accumulated | - | - | - | - | |
0P0001M9UH UBAM - Global Sustainable Convertible Bond IHC | - | - | - | - | |
0P0001HH06 DNCA Invest Alpha Bonds H-A CHF | 117.67 | +0.02 | +0.017% | 0 | |
0P0001HPTH Comgest Growth Japan GBP SU Acc | 10.69 | -0.21 | -1.9266% | 0 | |
0P00008XXS UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | - | - | - | - | |
0P00011RQP Rathbone Income Fund S GBP Accumulation | 29.31 | +0.26 | +0.8798% | 0 | |
0P0000YY3Q OYSTER Euro Fixed Income R EUR | 180.18 | +0.11 | +0.0611% | 0 | |
0P0001KKYF Candriam Sustainable Equity World N EUR Acc | 202.19 | -0.56 | -0.2762% | 0 | |
0P0001JC21 Satrix World Equity Tracker Fund L EUR Acc | 2.15 | +0 | +0.014% | 0 | |
0P0001IFV6 Helvetia Allegra One A2 | 93.14 | -0.02 | -0.0215% | 0 | |
0P00000QIQ Fructifonds Profil 6 | - | - | - | - | |
0P0000ZQJK Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc | 224.09 | +0.53 | +0.2371% | 0 | |
0P0001LVD4 Chilton Small Cap European UCITS Fund EUR C Acc | - | - | - | - | |
0P0001GZNC T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR Acc | 27.36 | +0.13 | +0.4774% | 0 | |
0P0000X255 Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP | 3.44 | +0.12 | +3.4544% | 0 | |
0P00000VR0 SUPERIOR 4 - Ethik Aktien A | 187.44 | +0.24 | +0.1282% | 0 | |
0P000102TV Janus Henderson Horizon Pan European Absolute Return Fund H2 EUR | 15.07 | -0.06 | -0.3966% | 0 | |
0P0000UZD0 DNCA Invest Miuri Class A shares EUR | 111 | +0.29 | +0.2619% | 0 | |
0P0000SJBN Alma Platinum IV Systematic Alpha R1C-A | - | - | - | - | |
0P00011QH5 UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) I-A1-PF-acc | 154.59 | -0.5 | -0.3224% | 0 | |
0P00006SV2 Mandarine Equity Income R | 188.25 | +2.31 | +1.2423% | 0 | |
0P0001JK2O Fidelity Institutional Liquidity Fund - GBP B Acc | 11,773.45 | +24.1 | +0.2051% | 0 | |
0P0001KGHO Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I CHF Hedge Acc | 109.03 | -0.07 | -0.0642% | 0 | |
0P0001FEJ5 HSBC Asia Multi-Asset High Income Fund Class AM3O-AUD | - | - | - | - | |
0P000027WR Opportunité Investissement II | 3,823.81 | +5.27 | +0.138% | 0 | |
0P0000ZF4M DSC Equity Fund - Consumer Staples A | 130.95 | +0.34 | +0.2603% | 0 | |
0P0001NXBK Plato Institutional Index Fund - European Equity Discretionary Dis | 4,203.99 | +14.38 | +0.3432% | 0 | |