| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IDM1 dVAM Diversified Liquid Alternatives PCP EUR B1 Hedged | 12.17 | -0.02 | -0.1723% | 0 | |
0P0001ITG2 Amundi Funds - Emerging Markets Hard Currency Bond I2 CHF Hgd (C) | 1,000.73 | +4.18 | +0.4194% | 0 | |
0P0000HLL2 ERES Sélection Moyen Terme M | 92.98 | +0.17 | +0.1832% | 0 | |
0P00000PHN Santander Sostenible RF 1-3 A FI | 98.45 | +0.01 | +0.0059% | 0 | |
0P0000HLKP ERES Carmignac Investissement F | 443.73 | +5.34 | +1.2181% | 0 | |
0P0001EK9Z LLB Alpha - LLB Aktien Schweiz Passiv (CHF) - P | 171.71 | +2.43 | +1.4355% | 0 | |
0P0000Y651 BlackRock Global Funds - Continental European Flexible Fund I2 EUR | 41 | +0.16 | +0.3918% | 0 | |
0P0001CFAJ Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units | 95.28 | +0.02 | +0.021% | 0 | |
KGPFN Kempen Global Property Fund Klas N-N | 19.27 | -0.14 | -0.7017% | 0 | |
0P0001LEGY VT PortfolioMetrix GBP Core Balanced Fund GBP Accumulation | 1.34 | -0 | -0.078% | 0 | |
0P000178UT Fidelity Funds - Euro Cash Fund W-Acc-EUR | 10.65 | +0 | +0.0197% | 0 | |
0P0000XA16 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR | 32.55 | +0.25 | +0.774% | 0 | |
0P0001NMH8 Nordea 1 - Global Social Empowerment Fund BI GBP | - | - | - | - | |
0P00018ARD ERGO DNCA Invest Eurose | - | - | - | - | |
0P0000VOW0 OP-Maltillinen B | 123.1 | +0.45 | +0.3669% | 0 | |
0P0001LXVO Globale Aktien Quant Get Capital I (a) | 131.34 | +0.54 | +0.4128% | 0 | |
0P0001IFT5 Hermes Universal - Hermes Flexible Bonds E Inc | - | - | - | - | |
0P0000Y2BK Amundi Funds - Euro High Yield Bond A2 EUR (C) | 24.64 | 0 | 0% | 0 | |
0P00015DFY Amundi Fund Solutions - Conservative A DA | 73.38 | +0.08 | +0.1091% | 0 | |
0P0000A722 Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP | 111.53 | +0.04 | +0.0359% | 0 | |
0P0001CO79 Sextant PME N | 320.64 | -0.13 | -0.0405% | 0 | |
0P0001LMDQ Swedbank Robur Access Edge USA C | 20.71 | +0.12 | +0.6004% | 0 | |
0P0001AHWU VKB-Anlage-Mix Classic EUR I01 A | 9.09 | +0.01 | +0.1101% | 0 | |
FP83 IQAM Quality Equity EUR Portfolio | - | - | - | - | |
0P00017S2P Fidelity Funds - European High Yield Fund D-MDIST-EUR | 8.97 | +0 | +0.0223% | 0 | |
0P0001L26D BlackRock Global Funds - US Dollar High Yield Bond Fund I2 GBP Hedged | 12.76 | +0.01 | +0.0784% | 0 | |
0P00009XZH UWS Balanced Passive (Series A) | 3.48 | +0 | +0.0029% | 0 | |
0P000174S6 Amundi Funds - Global Aggregate Bond A EUR MD (D) | 88.6 | -0.12 | -0.1353% | 0 | |
0P0001KXX1 VT Downing European Unconstrained Income Fund Class F GBP (Accumulation) | 1.39 | +0.01 | +0.8194% | 0 | |
0P0000XD87 Handelsbanken Latinamerika Tema (B1 SEK) | - | - | - | - | |
0P00018323 Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged | 137.8 | -0.09 | -0.0687% | 0 | |
0P0000SHY7 Vanguard U.K. Long Duration Gilt Index Fund GBP Inc | 81.17 | +0.07 | +0.0905% | 0 | |
0P0001NL1Z U Access - UBP Flexible Leaders R2 C EUR | - | - | - | - | |
0P00000Q95 Allianz Finance Actions France C | - | - | - | - | |
0P00014HAZ Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m HEUR | 6.91 | 0 | 0% | 0 | |
0P00018NMY Invesco Global Targeted Income Fund (UK) Z (Acc) | - | - | - | - | |
0P0000VTOH C 70 T | - | - | - | - | |
0P00014B6U Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP | 14.62 | +0.04 | +0.2399% | 0 | |
0P0000I0VU ERSTE EQUITY RESEARCH T | 37.51 | -0.11 | -0.2924% | 0 | |
0P0001AF8H Franklin Global Multi-Asset Income Fund G(Qdis) EUR | 7.92 | +0.03 | +0.3802% | 0 | |
0P00015PEN KEPLER Small Cap Aktienfonds IT (T) | 707.16 | -0.85 | -0.1201% | 0 | |
0P0001I3TY UBAM - US Equity Growth AHC EUR Cap | - | - | - | - | |
0P0000Y1I8 CI Global Resource Corporate Class E | 13.5 | +0.1 | +0.7254% | 0 | |
RK1A Raiffeisen Nachhaltig Mix-A | - | - | - | - | |
0P0000RR7R AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Redex | - | - | - | - | |
0P00019QS1 Karakter Invest SICAV-FIS S.A. Kameleon Fund C Acc | - | - | - | - | |
0P0001BN03 MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Accumulation | 1.92 | +0 | +0.1147% | 0 | |
0P0001AMPY Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I | 184.8 | +2.53 | +1.3881% | 0 | |
0P00000CW6 Basler-Rentenfonds DWS | - | - | - | - | |
0P0001K7XJ Rural Sostenible Conservador Cartera FI | - | - | - | - | |