| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MY8R SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C CHF Hdg Acc | 99.01 | -0.02 | -0.0202% | 0 | |
0P0000X3C6 Amundi Funds - Emerging Markets Bond E2 EUR QTD (D) | 5.25 | -0.01 | -0.1332% | 0 | |
0P00000PQO BNP Paribas Perspectives Moyen Terme PD | 44.34 | -0.04 | -0.082% | 0 | |
0P0001D7PS Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | 28.08 | +0.28 | +1.0015% | 0 | |
0P0001KWG9 Developed World Sustainable Equity Index Fund Income C GBP | - | - | - | - | |
0P0001982O Valor Global FI | - | - | - | - | |
0P0001JVUH BOCHK All Weather Asian High Yield Bond Fund Class A4 (AUD-H) | - | - | - | - | |
0P0001BD15 AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IDG1F GBP Inc | - | - | - | - | |
0P0001KN7L Sanso MultiStratégies Z | 1,225.62 | +2.05 | +0.1675% | 0 | |
0P0001AHZJ NDR Active Allocation - Kathrein Fund S T | 160.52 | +0.07 | +0.0436% | 0 | |
0P0001EQIZ Insight Broad Opportunities Fund Class A GBP Shares | - | - | - | - | |
0P0000PW0G Private Invest Stability Inc | - | - | - | - | |
0P0001J2LI CORUM Butler UCITS ICAV - Corum Butler Smart ESG Fund Institutional Class Founder Pooled EUR Acc | 119.51 | +0.04 | +0.0322% | 0 | |
0P0000SWHM iShares Emerging Markets Index Fund (IE) Institutional Dist EUR | - | - | - | - | |
0P0000P3LP Veritas China A GBP | - | - | - | - | |
0P0001C9HZ Lumyna - Millburn Diversified UCITS Fund CHF Z (acc) H | - | - | - | - | |
0P0001JH28 ES AllianceBernstein Concentrated US Equity Fund Class I GBP Accumulation | - | - | - | - | |
0P0001I3GI Impax Global Equity Opportunities Fund S GBP Inc | - | - | - | - | |
0P0001A2AQ Diversified Growth Company Bond A GBP Cap | - | - | - | - | |
0P0001N07K FP WHEB Sustainability Fund D GBP Acc | - | - | - | - | |
0P0000P3LO Veritas China A EUR | 193.04 | +1.28 | +0.6685% | 0 | |
0P0001J851 New Capital Wealthy Nations Bond Fund CHF S Inc | 60.2 | -0.07 | -0.1161% | 0 | |
0P0001J8O0 Ibercaja Objetivo 2028 B FI | 5.91 | +0 | +0.0396% | 0 | |
0P00019MU8 Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class | - | - | - | - | |
0P0000K8NH Lombard Odier Funds - Generation Global (CHF) NA | 32.91 | +0.21 | +0.6557% | 0 | |
0P0000X7E8 Threadneedle Monthly Extra Income Fund Z Income GBP | - | - | - | - | |
0P000022YP Schroder Selection Global Series - Wealth Preservation EUR A Distribution EUR | - | - | - | - | |
0P00018E8C Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc | 155.52 | -0.04 | -0.0257% | 0 | |
0P0001JR5Y Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc | 104.21 | -0.08 | -0.0767% | 0 | |
0P00019YB3 Allianz Gilt Yield - Y (Accumulation) | - | - | - | - | |
0P0001LVO4 Ruffer SICAV - Ruffer Total Return International OI EUR Capitalization | 1.58 | -0 | -0.2141% | 0 | |
0P000151JH East Capital Global Frontier Markets P EUR | 262.85 | +1.08 | +0.4144% | 0 | |
0P000192X8 Saphir Global Balanced I | - | - | - | - | |
0P0001LGBE Edmond de Rothschild Fund - Bond Allocation P EUR Acc | 108.19 | +0.02 | +0.0185% | 0 | |
0P0001NVGH Lumyna-MW TOPS UCITS Fund - GBP J (dis) | - | - | - | - | |
0P00008EU4 UNIQA Eastern European Debt Fund VTA | 704.54 | -1.64 | -0.2322% | 0 | |
0P00001O9Z Médi Obligations Variables | 135.04 | 0 | 0% | 0 | |
0P0001MKQM LF Ruffer Diversified Return Fund I GBP Accumulation | - | - | - | - | |
0P0000YGD5 TM Stonehage Fleming International Fund C Acc | - | - | - | - | |
0P00000R1A Threadneedle UK Equity Income Fund Institutional Income GBP | - | - | - | - | |
0P0001KOHT OptoFlex V1 | - | - | - | - | |
0P0001C2Y3 ZugerKB Fonds-Strategie Ausgewogen (CHF) BV | 122.98 | +0.46 | +0.3754% | 0 | |
0P0001JGJ0 Landolt Investment (LUX) SICAV - Best Selection in Food Industry S46060 | - | - | - | - | |
0P0000N3C3 Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 4 | - | - | - | - | |
0P00015TCB YCAP Fund - YCAP Tactical Investment B EUR Acc | 106.03 | -0.16 | -0.1464% | 0 | |
0P0000S2BH Acatis Aktien Global Fonds D | 34,426.57 | -206.1 | -0.5951% | 0 | |
0P0000HVH5 Sparinvest SICAV Asset Allocation - Procedo | 336.11 | -0.88 | -0.2611% | 0 | |
0P0001C2YI ERSTE BOND EM GOVERNMENT EUR D01 A | 92.45 | -0.09 | -0.0973% | 0 | |
0P0001LIUB Hermes Universal - Hermes Global Medium V Acc | - | - | - | - | |
0P00000PO5 SG Liquidité PEA C | 17,297.9 | +1.69 | +0.0098% | 0 | |