| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000GT7 Liontrust US Opportunities Fund A Acc GBP | 12.15 | +0.35 | +2.9831% | 0 | |
0P00017NT0 AXA Defensive Distribution A Acc Gross | 1.26 | +0.02 | +1.3677% | 0 | |
0P0001OEAP Fidelity Sustainable Eurp Eq W-Dis-GBP | 1.36 | 0 | 0% | 0 | |
0P0000NBGB BlackRock Global Funds - World Mining Fund A2 PLN Hedged | 16.08 | +0.11 | +0.6888% | 0 | |
0P0000JQJU IST Immo Optima Schweiz III | 1,772.65 | -4.68 | -0.2633% | 0 | |
0P0000W9T3 Franklin US Opportunities Fund W(acc) | 6.28 | -0.15 | -2.3465% | 0 | |
0P00017N7Q Zurich Equity Investissment | - | - | - | - | |
0P00000RCC JPM Global (ex-UK) Bond Fund A - Gross Income | - | - | - | - | |
0P0001966J Goldman Sachs Global Infrastructure Equity Portfolio Base Inc USD | 17.35 | +0.03 | +0.1732% | 0 | |
0P0000SXJH Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD | 10.25 | -0 | -0.0351% | 0 | |
0P0001ED5X Optigest Monde I | 205,007.98 | -4,908.17 | -2.3382% | 0 | |
0P0001NOVX Quaestio Solutions Fund European High Yield Bond Q EUR Cap | - | - | - | - | |
0P00019N6C Federale Fund - Euro Bonds Growth A | 47.54 | 0 | 0% | 0 | |
0P00010F1P Lombard Odier Funds - Golden Age Syst. Hdg (GBP) ND | 16.97 | +0.07 | +0.4278% | 0 | |
0P00001A3Z Nordea Euro Yrityslaina Plus K EUR | 28.32 | +0.04 | +0.1289% | 0 | |
0P0001MEAZ BFI Real Estate and Infrastructure Select | - | - | - | - | |
B4N5 BNP Paribas RICI Enhanced Copper Fund | - | - | - | - | |
0P00018U0P AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Capitalisation EUR (Hedged) | 111.23 | +0.09 | +0.081% | 0 | |
0P0001BHHB Arthritis Solidinvest C | 192.53 | +0.26 | +0.1352% | 0 | |
0P00014ABM UBAM - Multifunds Allocation 30 AHC EUR | 150.1 | +0.17 | +0.1134% | 0 | |
0P0000Q37D GlobalAccess Global High Yield Bond Fund B Dis GBP (Hedged) | 0.67 | 0 | 0% | 0 | |
0P0001CN95 Multicooperation SICAV - Julius Baer Dynamic Asset Allocation EUR Kah | - | - | - | - | |
0P00011WGK Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF | 99.13 | -0.01 | -0.014% | 0 | |
0P0001N4NO ERES Comgest Global Actions G | - | - | - | - | |
0P000161K4 IIV Mikrofinanzfonds AI | - | - | - | - | |
0P0001JBGN Swedbank Robur Access Edge Sweden A | - | - | - | - | |
0P0001MHPW Fidelity Climate Leadership Balanced Fund O | 9.06 | +0.03 | +0.37% | 0 | |
0P0001LHCU AcomeA Globale | 5.35 | +0.04 | +0.659% | 0 | |
0P0001K0EA New Capital Global Convertible Bond Fund CHF O Acc | 129.45 | -1.8 | -1.3714% | 0 | |
0P00016TV0 Disruption Fund A | - | - | - | - | |
0P0000JLCU Vermögen-Global Acc | 144.57 | -0.29 | -0.2002% | 0 | |
0P0000SQ6A Acacia Bonomix Plata FI | 1.49 | -0 | -0.0342% | 0 | |
0P0001AH7X Pictet - Absolute Return Fixed Income HIX EUR | - | - | - | - | |
0P0000IVBG MERIDIONAL DE TITULOS, SICAV S.A. | 20.83 | -0.03 | -0.1362% | 0 | |
0P0000GARJ Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating | - | - | - | - | |
0P0000JXEK Nordea Korkotuotto I T EUR | - | - | - | - | |
0P0000UCB7 GAM Star Fund plc - GAM Star Emerging Equity Class GBP Accumulation | 41.52 | -0.87 | -2.055% | 0 | |
0P0001ID7Y BCN (CH) - Fonds Durable Actions Suisses AA | 149.99 | -0.77 | -0.5107% | 0 | |
0P0001LODW Welzia Capital Sub-Debt FI | 12.6 | +0.05 | +0.3982% | 0 | |
0P0000JMSS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc GBP | 19.7 | -0.08 | -0.3843% | 0 | |
0P0000HNHF Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z | 48.96 | -0.08 | -0.1631% | 0 | |
0P0000U6LZ Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | 86.58 | -0.02 | -0.0281% | 0 | |
0P00000Q3M Ecureuil Profil 5 C | 46.76 | +0.02 | +0.0428% | 0 | |
0P0001MS1Z Tilney Smart Maximum Growth Fund S GBP Acc | 1.52 | -0 | -0.1507% | 0 | |
0P00001CP3 BBVA Protección 2030 PP | - | - | - | - | |
0P00012PMT BELCAIRE 21, SICAV, S.A. | - | - | - | - | |
S3377 Karol JKP Cartera SICAV | - | - | - | - | |
0P0001L1MC CPR Ambition France R | 190.13 | +1.05 | +0.5553% | 0 | |
0P00000DBQ Threadneedle (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) | - | - | - | - | |
0P0001BUMM Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged | 1.82 | +0.02 | +1.1915% | 0 | |