| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EE8F MAM Sustain USA C | 40.17 | +0.06 | +0.1496% | 0 | |
0P0001M37F Towers Watson Global Equity Focus Fund Irish Pension Scheme EUR A Units Inc | 2,260.86 | -3.08 | -0.1362% | 0 | |
0P000174OS HSBC Index Tracker Investment Funds American Index Fund Institutional Income | - | - | - | - | |
0P0001MXWQ Digital Stars Europe FI EUR Acc | 144.01 | +0.03 | +0.0208% | 0 | |
0P0001HHA5 Tailor Global Sélection ISR C | 149.31 | +0.21 | +0.1408% | 0 | |
0P00015JVG Plurima Strategy Portfolio Fund | 8.97 | -0.01 | -0.1225% | 0 | |
0P0000K74J UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1 | 872.21 | -0.09 | -0.0103% | 0 | |
0P00012KCB Superfund Red SICAV Fund Class EUR Acc | 570.71 | +2.08 | +0.3666% | 0 | |
0P00002B4U Maxima A | 742.84 | +1.57 | +0.2118% | 0 | |
0P0000ZQX7 Aegon Global Equity Income Fund EUR B Inc | 29.83 | -0.03 | -0.1068% | 0 | |
0P0001NLMA Bellevue Funds (Lux) BB Global Income I EUR Acc | 127.53 | -0.2 | -0.1566% | 0 | |
0P00000APR Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA | 174.38 | +0.44 | +0.253% | 0 | |
0P0001DJXH AKB Portfoliofonds- AKB Wachstum CHF T | 138.13 | +0.52 | +0.3779% | 0 | |
0P0001L9PG Tikehau International Cross Assets C EUR Acc | 1,981.02 | -0.35 | -0.0177% | 0 | |
0P0001OCEY Brevan Howard Absolute Return Government Bond Fund AM GBP Dis | - | - | - | - | |
0P0001JH1Q JOHCM UK Growth Fund R EUR Acc | 3.63 | +0.01 | +0.1655% | 0 | |
0P0001BIL8 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc | 158.78 | +0.16 | +0.1009% | 0 | |
0P0001J0SA ICG Credit Funds - ICG Global Loan Fund Class D EUR Accumulation | 111.73 | +0.15 | +0.1344% | 0 | |
0P0001ENR0 Merill Total Return Income Fund EUR Inc | 0.5 | 0 | 0% | 0 | |
0P00016RHQ Sycomore Fund SICAV - Eco Solutions R EUR | 184.49 | +1.4 | +0.7641% | 0 | |
0P0001BGI7 Contrarius Global Equity Fund Institutional Class | 117.73 | -0.57 | -0.4818% | 0 | |
0P0000TPE2 Atlantis Japan Opportunities Fund EUR | - | - | - | - | |
0P0001AKGZ IFSL Ravenscroft Global Blue Chip Fund A Inc | - | - | - | - | |
0P00017XPV CROSSFUND SICAV - Crossinvest Healthcare Fund A CHF | 123.62 | +1.3 | +1.0628% | 0 | |
0P0001JBYZ Sydinvest Verden Etik Indeks W DKK d | - | - | - | - | |
0P0001N86U Tailor Actions Avenir ISR M | 145.37 | +0.81 | +0.5603% | 0 | |
0P00000OVZ DWS ESG Dynamic Opportunities FC | 73.99 | -0.08 | -0.108% | 0 | |
0P0001CHU8 JMS ICAV - AlphaCore One D EUR Acc2017/12/29 | 327.6 | -3.5 | -1.0571% | 0 | |
0P0001HXMQ Macquarie Global Convertible Fund SI EUR acc | 13.15 | +0.01 | +0.0655% | 0 | |
0P0001856C AXA Selection Flexible Retail Class INST I (EUR) | - | - | - | - | |
0P0001A1ED Halifax Corporate Bond Fund P Acc | - | - | - | - | |
0P0001L713 OGM Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Acc) | - | - | - | - | |
0P0001L70R OGM Oasis Crescent Global Medium Equity Fund Class D (GBP) Shares (Dist) | - | - | - | - | |
0P0001BS8W Amundi HK - Disruptive Opportunities Equity Fund Classic GBP Hedged Inc | - | - | - | - | |
0P00000VYZ CLI Liontrust Global Income A Acc | - | - | - | - | |
0P0001MF01 Tocqueville Silver Age ISR XOP | - | - | - | - | |
0P0001H0CP MFS Meridian Funds - Global Total Return Fund PH1 EUR | 13.78 | -0.04 | -0.2894% | 0 | |
0P00000AVH Leadersel - Corporate Bond Acc | 314.02 | +0.31 | +0.0988% | 0 | |
0P00018M7G London & Capital Global Growth Fixed Income X Inc EUR | - | - | - | - | |
0P00018DNO Global Managers Platform - Quantis Low Volatility C EUR Acc | 168.62 | -1.13 | -0.6639% | 0 | |
0P0001EXC6 Threadneedle (Lux) - American Select Class 3E (EUR Accumulation) | 7.53 | +0.05 | +0.6657% | 0 | |
0P0001BUAU Schoellerbank Global Income T | 11,760.31 | +16.46 | +0.1402% | 0 | |
0P0001E0MR Groupama Axiom Legacy 21 T | - | - | - | - | |
0P00015HH4 Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged) | - | - | - | - | |
0P0001KTAZ GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc | - | - | - | - | |
0P00017TUJ Barings European Loan Fund Tranche B NOK Distribution Shares | 84.12 | +0.06 | +0.0704% | 0 | |
0P00008ZR9 UBS (CH) Investment Fund - Euro Bonds Passive I-B | 1,135.53 | +4.69 | +0.4147% | 0 | |
0P00012M9I Weltzins-INVEST (I) | 20.55 | +0.01 | +0.0487% | 0 | |
0P00018NEK Generali Smart Funds - Serenity AX EUR Acc | 128.08 | -0.22 | -0.1722% | 0 | |
0P00019AK2 MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR | 143.47 | +0.01 | +0.007% | 0 | |