| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ESBI W Decalia Arbitrage Fund A EUR Acc | - | - | - | - | |
0P0001FWII SEB LI Janus Henderson Horizon Global PropertyEquities Fund 289 GBP | - | - | - | - | |
0P00011R06 Tungsten PARITON UI S | 136.56 | -0.69 | -0.5027% | 0 | |
0P000130X7 Brandes Emerging Markets Value Fund Euro Class I Shares | 25.47 | -0.41 | -1.5842% | 0 | |
0P0001LL1V Fundsmith Sustainable Equity Fund I Inc GBP | 12.2 | +0.24 | +1.9818% | 0 | |
0P000169KT Causeway Emerging Markets UCITS Fund EUR Shares | 31.61 | +0.16 | +0.496% | 0 | |
0P00017EU6 Comgest Growth Japan EUR I Acc | 17.28 | +0.26 | +1.5276% | 0 | |
0P00019BGW Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR | 5.63 | +0.01 | +0.112% | 0 | |
0P0000YCJD DPAM L - Bonds Emerging Markets Sustainable L EUR | 158 | -0.62 | -0.3909% | 0 | |
0P0001LL0I Lumyna Bluecove Alternative Credit UCITS D Fund GBP Acc | - | - | - | - | |
0P0001KW9M H2O Multibonds FCP SREUR C | 157.25 | -1.04 | -0.657% | 0 | |
0P0001EWNH SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc | 16.65 | -0.16 | -0.9518% | 0 | |
0P0001GZY1 CB-Accent Lux Multi Income E Institutional EUR Inc | - | - | - | - | |
0P0001EQ5T ZugerKB Fonds - Aktien Europa (EUR) I | - | - | - | - | |
0P0001DHV4 Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 10.15 | -0.01 | -0.1082% | 0 | |
0P00000WZF Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I | 24.93 | +0.09 | +0.3623% | 0 | |
0P0001BPPR Handelsbanken Income Plus Multi Asset Fund H Accumulation | 1.49 | -0 | -0.1805% | 0 | |
0P0001EY3W Storm Fund II - Storm Bond Fund IC NOK Dis | 112.93 | -1.55 | -1.3539% | 0 | |
0P0001LJIT Vanguard Global Bond Index Fund EUR Hedged Distribution | 76.5 | +0.01 | +0.0097% | 0 | |
0P0001LJ21 VIA AM SICAV - VIA Smart-Equity Europe Fund Carbon Neutral - Institutional EUR | 1,622.94 | +11.47 | +0.7118% | 0 | |
0P000169TE VT Price Value Portfolio A EUR Acc | 2.56 | +0.02 | +0.7289% | 0 | |
0P0001MAPQ Aperture Investors SICAV - European Innovation Fund EX EUR Acc | 197.67 | +0.16 | +0.08% | 0 | |
0P000188P4 DNCA Invest Archer Mid-Cap Europe Class A shares EUR | 277.15 | -1.02 | -0.3667% | 0 | |
0P0000TY73 SEB Life International BlackRock Continental European Flexible EUR | - | - | - | - | |
0P0001CP0R BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | - | - | - | - | |
0P0001BV7X Man Alternative Style Risk Premia I H EUR | 142.91 | -1.62 | -1.1209% | 0 | |
0P0001CH9E H2O Multi Aggregate Fund Class I CHF Hedged | 136.37 | +0.1 | +0.0734% | 0 | |
0P0001IUCH SEB Danish Mortgage Bond ID H-NOK | 89.52 | +0.41 | +0.4635% | 0 | |
0P000010P3 UniDividendenAss -net- A | - | - | - | - | |
0P0001F5PN GQG Partners Global Equity Fund Class I Pound Sterling Accumulating | 18.48 | -0.22 | -1.1765% | 0 | |
0P0001IC8N Momentum Global Funds Harmony Portfolios Cautious Income Fund A GBP Inc | 0.81 | +0 | +0.4112% | 0 | |
0P0000JQYG Swiss World Invest - Vermögensverwaltungsfonds F | 328.56 | +0.15 | +0.0457% | 0 | |
0P00000HD1 Vendôme Sélection PC | 184.61 | +0.55 | +0.2988% | 0 | |
0P0001MXA9 Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Capitalisation | 21.29 | +0.06 | +0.2826% | 0 | |
0P000133AC Belfius Equities Europe Small & Mid Caps I Cap | - | - | - | - | |
0P0001LCMF VisionFund - US Equity Large Cap Value A EUR H | - | - | - | - | |
0P00014CK8 Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation | 97.27 | +0.34 | +0.3508% | 0 | |
0P0001MT8F Protea - GAMA Global Short-Dated Opportunities F Inc EUR | 106.03 | +0.05 | +0.0472% | 0 | |
0P00000P3M Fondibas Mixto FI | - | - | - | - | |
0P0001OPL6 Sycomore Global HAPPY@WORK CS | 142.38 | -0.69 | -0.4844% | 0 | |
0P0001HFXM ART AI US Balanced I | - | - | - | - | |
0P0000M6CM DPAM Capital B - Equities US Dividend Sustainable B EUR Cap | 657.87 | -7.21 | -1.0841% | 0 | |
0P0001D32F Seilern America GBP H C | 197.04 | +5.41 | +2.8231% | 0 | |
0P0001F290 GO Long Terme E | 155.25 | +0.06 | +0.0387% | 0 | |
0P0000175J Kathrein Euro Bond (R) A | - | - | - | - | |
0P0001CLP0 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap | 10,614.84 | +1.9 | +0.0179% | 0 | |
0P0000XTT7 Trecento Santé ISR R EUR | 2,279.56 | +37.51 | +1.673% | 0 | |
0P0001EPVB ABITL Multi-Asset Umbrella Fund-ABITL European Multi-Asset Fund-A2 EUR | - | - | - | - | |
0P0000GFV4 Ashburton Global Balanced Sterling Feeder Fund I | - | - | - | - | |
0P0000KAJF Flossbach von Storch SICAV - Multiple Opportunities F | 398.26 | +2.77 | +0.7004% | 0 | |