| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017TNN Nikko AM Shenton Singapore Dividend Equity Fund - MYR Class | 0.78 | -0.01 | -0.6657% | 0 | |
0P0001BKC7 TM Cerno Global Leaders Fund Class A GBP ACC | 19.79 | -0.01 | -0.0273% | 0 | |
0P0001E2CC TULIP Trend Fund UCITS Class A EUR Acc | - | - | - | - | |
0P0000L2T6 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund A EUR | - | - | - | - | |
0P0001E11Q C-QUADRAT ARTS Best Momentum EUR H | 134.7 | -2.43 | -1.772% | 0 | |
0P0001OPQF Helvetia Allegra 30 Klasse E Cap | 104.9 | +0.06 | +0.0572% | 0 | |
0P0000JAVQ AURETAS strategy dynamic (LUX) B II | 270.29 | -2.28 | -0.8365% | 0 | |
0P0001F1RL Essential Portfolio Selection US Equity F Capitalisation GBP | - | - | - | - | |
0P0001H08R Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR | - | - | - | - | |
0P0001CN2J Blackstone High Yield Systematic Corporate Fund (Feeder) C Founder CHF Acc | 115.03 | +0.07 | +0.0609% | 0 | |
0P0001BONT Pictet-Chinese Local Currency Debt HP EUR | 96.84 | +0.02 | +0.0207% | 0 | |
0P0001H417 dVAM Growth Active PCP GBP B1 | 16.5 | -0.05 | -0.2721% | 0 | |
0P0000Y4MI Lombard Odier Funds - Generation Global (EUR) MA | 61.39 | +0.34 | +0.55% | 0 | |
0P00019SMI Sparinvest SICAV Global Short Dated High Yield EUR R | 124.36 | +0.25 | +0.2014% | 0 | |
0P0000XSUY Belfius Pension Fund Balanced Plus | 134.08 | -0.02 | -0.0149% | 0 | |
0P00000VX7 CLI JPM UK Dynamic A Acc | 7.75 | +0.01 | +0.1033% | 0 | |
0P00000VWV CLI HL Multi Manager Balanced Managed A Acc | - | - | - | - | |
0P0001O3S9 Man GLG China Equity I C EUR | 98.51 | -0.13 | -0.1318% | 0 | |
0P0000YFND Aegon High Yield Global Bond Fund USD A Acc USD | 20.57 | -0.05 | -0.2532% | 0 | |
0P0001CHUN PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged PA | 22.94 | +0.08 | +0.3403% | 0 | |
0P0000V0QD Longview Partners Investments Global Equity Currency Unhedge L3 | 5,064.47 | +76.68 | +1.5374% | 0 | |
0P0001MI1S JSS Sustainable Multi Asset - Global Income C CHF H2 acc | 95.05 | +0.13 | +0.137% | 0 | |
0P0000X9CG BNY Mellon Investment Funds - Newton International Bond Fund B Accumulation | 1.07 | -0.01 | -0.5196% | 0 | |
0P0001BP2O Natixis AM Funds - Ostrum Multi Asset Global Income R/A (H-EUR) | 98.84 | +0.2 | +0.2028% | 0 | |
0P000186MF Tyrus Capital Global Convertible Class A EUR Acc | 118.93 | -0.38 | -0.3185% | 0 | |
0P0001IZPZ Atrium Portfolio Sicav - Global Sel A EUR Acc | 1,579.08 | +15.57 | +0.9958% | 0 | |
0P0001I024 The NT Global High Yield ESG Bond Index Fund Class G EUR Acc | 128.47 | -0.53 | -0.4108% | 0 | |
0P0001FDTF LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection CC-D | 91.69 | +0.02 | +0.0218% | 0 | |
0P00019IRE MFS Meridian Funds - Global Total Return Fund A4 EUR | 14.77 | +0.05 | +0.3397% | 0 | |
0P0000ZAJA Crelan Fund EconoNext | 131.32 | -0.75 | -0.5679% | 0 | |
0P0000Y4DX SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares | 1,445.77 | -0.02 | -0.0014% | 0 | |
0P0001N1L6 Candriam Sustainable Bond Emerging Markets R2 H EUR Inc | 68.57 | +0.32 | +0.4689% | 0 | |
0P0000KR0M Groupama Crédit M | - | - | - | - | |
0P0000W76V Fundsmith Equity Fund R EUR Acc | 60.64 | +1.05 | +1.7583% | 0 | |
0P0001876V SAM S2 T | - | - | - | - | |
0P0001MZB6 Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class | - | - | - | - | |
0P00000GFV Schelcher Prince Obligations Court Terme ESG I | 295.16 | +0.07 | +0.0237% | 0 | |
0P0001CB94 PrivilEdge T. Rowe Price European High Yield Bond M GBP Sys Hedged Acc | 13.02 | +0.02 | +0.1199% | 0 | |
0P0001CI2F Rivertree Fd - Strategic Dynamic F2 Capitalisation | 34,738.14 | -83.76 | -0.2405% | 0 | |
0P0000Q5C2 Acatis Gané Value Event Fonds B | - | - | - | - | |
0P0001E22C Schroder Absolute Return Bond Fund X Income GBP | 0.47 | +0 | +0.5303% | 0 | |
0P00008FUT SG Actions Euro Value D | - | - | - | - | |
0P0000TH88 Globalance Sokrates Fund B CHF Acc | 116.19 | -0.06 | -0.0516% | 0 | |
0P0000Q2EH Arcancia Trésorerie 227 | - | - | - | - | |
0P00001A7R Nomura Real Return Fonds R EUR | - | - | - | - | |
0P00008VQR SEB Life International EUR Balanced Managed Fund | - | - | - | - | |
0P00018H9C DECALIA Silver Generation R EUR P | 198.14 | -0.28 | -0.1411% | 0 | |
0P0001LJ0R Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FBH CHF | - | - | - | - | |
0P0000KXMJ Insight Broad Opportunities Fund Class S Sterling Shares | - | - | - | - | |
0P0001LUPM SUMUS - Thematic Fund All EUR H | - | - | - | - | |