| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IQC4 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro | - | - | - | - | |
0P0000G7P5 C WorldWide Global Equities Ethical 2A | - | - | - | - | |
0P000153S6 IQAM Balanced Aktiv (AT) | 125.23 | +0.06 | +0.0479% | 0 | |
0P000018WK Aviva CU Vita Global Equity | - | - | - | - | |
0P0001IVO1 Capital Four Total Return Credit Fund Class B EUR Accumulation | - | - | - | - | |
0P0001IVNP PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg) | 10.89 | +0.01 | +0.0919% | 0 | |
0P00016RW3 Aviva CU Moderate Growth | - | - | - | - | |
0P0001JE6U LLC Swiss Physical Gold Fund EUR I | 1,909.29 | -11.52 | -0.5997% | 0 | |
0P000181R7 Decalia Active Allocation I EUR | 156.15 | +0.01 | +0.0064% | 0 | |
0P0001INWG Ixios Funds - Ixios Gold I EUR | 4,872.96 | +26.13 | +0.5391% | 0 | |
0P0000YV8X GMO Global Real Return UCITS Fund A EUR | 31.5 | -0.02 | -0.0635% | 0 | |
0P0001I6K0 Gay-Lussac Microcaps R | 167.54 | -0.03 | -0.0179% | 0 | |
0P0001CF3X KMG Sicav - SIF Devere Managed High Yield Fund A EUR Acc | - | - | - | - | |
0P0000G8AU Tareno Funds Enhanced Index Investing Equities A EUR Acc | 309.1 | +0.05 | +0.0162% | 0 | |
0P00018KX3 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L4 Acc EUR | 1.53 | -0 | -0.1627% | 0 | |
0P00000LUF W&W Dachfonds GlobalPlus | - | - | - | - | |
0P0000VGXX Arcancia Trésorerie 217 | 16.15 | +0 | +0.008% | 0 | |
0P0001FSQX SuMi TRUST Japan Small Cap Fund Class A EUR Hedged Acc | - | - | - | - | |
0P0001GYEA Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc | 219.66 | +0.55 | +0.2519% | 0 | |
0P0001AZTD The NT Emerging Markets ESG Leaders Equity Index Fund B EUR Acc | 177.52 | -0.81 | -0.4538% | 0 | |
0P0001HF0V PrivilEdge Amber Event Europe P EUR Acc | 13.92 | +0.03 | +0.1914% | 0 | |
0P0001IWPE MW Rendement CA-P | - | - | - | - | |
0P00019Q5Q H2O Barry Short Fund Class I EUR | - | - | - | - | |
0P0000XDOA Liontrust GF Special Situations Fund A1 Acc EUR | 19.98 | -0.04 | -0.2038% | 0 | |
0P00011XFQ Edgewood L Select US Select Growth I EUR Z | 512.16 | +2.33 | +0.457% | 0 | |
0P0000XQPP OptoFlex Y | 1,990.4 | -0.21 | -0.0105% | 0 | |
0P0001JWF0 ABN AMRO Funds - Sands Emerging Market Equities F EUR | - | - | - | - | |
0P0001KW9N H2O Multibonds FCP SREUR C/D | 58.98 | -0.12 | -0.203% | 0 | |
0P00016I79 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund CHR (EUR) | - | - | - | - | |
0P00019Z9Z Comgest Growth Asia Pac ex Japan EUR Z Acc | 24.14 | +0.46 | +1.9426% | 0 | |
0P0000W50H FP Argonaut European Alpha Fund Class A EUR Accumulation | - | - | - | - | |
0P0000TXL4 BANOR SICAV Rosemary S EUR Acc | 1,736.77 | +4.37 | +0.2523% | 0 | |
0P0001LCMP Amundi Social Bonds P C | 95.48 | +0.05 | +0.0556% | 0 | |
0P0001KMQ9 William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR | 113.88 | -0.12 | -0.1053% | 0 | |
0P0000176X Kathrein Mandatum 50 A | 125.4 | +0.09 | +0.0718% | 0 | |
0P0000CQT3 Darwin Diversifié 80-100 C | 195.65 | +0.12 | +0.0614% | 0 | |
0P0001NLPA Indosuez Funds America Small & Mid Caps PHE Capitalisation | 131.4 | -0.64 | -0.4847% | 0 | |
0P0001EPCR DB PWM I - Active Asset Allocation Portfolio Plus 10 (Euro) WAM | - | - | - | - | |
0P0001CDK4 Uni-Global - Equities Europe IA-EUR | 1,611.93 | -1.19 | -0.0738% | 0 | |
0P0000ZP5Q Flossbach von Storch - Multiple Opportunities II I | 194.67 | -0.44 | -0.2255% | 0 | |
0P0001NVBT Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) | 188.69 | -1.51 | -0.7943% | 0 | |
0P00008XDU Kathrein Yield + T | 130.52 | -0.04 | -0.0306% | 0 | |
0P0001J62F Plurima Apuano Flexible Bond A Institutional Premium | 115.65 | -0.08 | -0.0726% | 0 | |
0P0000KAJE Flossbach von Storch SICAV - Multiple Opportunities R | 328.36 | +0.66 | +0.2014% | 0 | |
0P0001H1A8 Artemis Funds (Lux) - US Extended Alpha B accumulation EUR | 2.87 | +0 | +0.1712% | 0 | |
0P0001J5L1 Visionfund - Swiss Equity I EUR H | - | - | - | - | |
0P0001K82W GlobalPortfolioOne I2 | 186.93 | +0.49 | +0.2628% | 0 | |
0P0001OTY8 Zurich Invest EMU Equity Index Fund ZG1 EUR Unhedged Acc | 201.94 | +0.45 | +0.2238% | 0 | |
0P0001AFDY TBF EUROPEAN OPPORTUNITIES EUR I | 178.23 | +1.24 | +0.7006% | 0 | |
0P00016P94 UFF Global Obligations A | 98.78 | -0.1 | -0.1011% | 0 | |