| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K7VV HSBC Pacific Index Fund Institutional Income | 6.62 | +0.04 | +0.6369% | 0 | |
0P0001KJDJ Tikehau Short Duration Fund R CHF Acc | 100.1 | +0.04 | +0.04% | 0 | |
0P0001NKQG Federated Hermes Climate Change High Yield Fund R EUR Accumulating Hedged | 2.06 | +0 | +0.219% | 0 | |
0P0001L532 Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR | 287.47 | -9.55 | -3.2153% | 0 | |
0P0001A1FL Halifax UK Equity Income Fund R Acc | - | - | - | - | |
0P0001CQ6Y Eurizon Fund - Bond Aggregate RMB Class RD EUR Acc | 124.66 | -0.91 | -0.7247% | 0 | |
0P00015FSP Aristea Sicav Chiron Total Return I EUR Acc | 1,216.96 | +0.46 | +0.0379% | 0 | |
0P0000295K Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc | 487.68 | +3.55 | +0.7333% | 0 | |
0P00016M0A Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing | 15.08 | -0.55 | -3.5189% | 0 | |
0P0000Q5TD Riverfield SICAV - Riverfield AllRounder B EUR | - | - | - | - | |
0P0001KEHN Spinoza Global Assets Strategy Fund A EUR Acc | 197.16 | -0.64 | -0.3236% | 0 | |
0P0001FCBN Guinness Multi Asset Growth Fund O USD Hedged Accumulation | 17.59 | -0.15 | -0.8226% | 0 | |
0P0001IZV5 C WorldWide Stable Equities 7A | - | - | - | - | |
0P00018BCD Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income | 1,115.78 | -0.63 | -0.0564% | 0 | |
0P0001IQC4 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro | - | - | - | - | |
0P0001J9TL Quadriga Investors Igneo Fund F Cap | 56.01 | +0.39 | +0.7012% | 0 | |
0P0001IOY4 CRM Long/Short Opportunities UCITS Class G GBP Distributing | 276.24 | -0.09 | -0.0315% | 0 | |
0P0001IS1X Tilney Global Adventurous Portfolio Retail GBP H Acc | 1.29 | -0 | -0.3158% | 0 | |
0P0000G7P5 C WorldWide Global Equities Ethical 2A | - | - | - | - | |
0P0001C0HE TB Evenlode Global Income Fund C Income GBP | 1.42 | +0.02 | +1.5881% | 0 | |
0P000153S6 IQAM Balanced Aktiv (AT) | 123.63 | -0.33 | -0.2662% | 0 | |
0P0001M5YQ Nordnet Index Fund Technology NOK Acc | 310.26 | -4.11 | -1.3064% | 0 | |
0P000018WK Aviva CU Vita Global Equity | - | - | - | - | |
0P0001EUWN AXA Sterling Credit Short Duration Bond Fund ZI Inc | 0.96 | -0 | -0.0313% | 0 | |
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) | 10.61 | +0.04 | +0.3784% | 0 | |
0P00016RW3 Aviva CU Moderate Growth | - | - | - | - | |
0P0001JE6U LLC Swiss Physical Gold Fund EUR I | 1,806.51 | +28.87 | +1.6241% | 0 | |
0P000181R7 Decalia Active Allocation I EUR | 154.98 | -0.07 | -0.0451% | 0 | |
0P0001INWG Ixios Funds - Ixios Gold I EUR | 5,171.21 | -95.53 | -1.8138% | 0 | |
0P0000YV8X GMO Global Real Return UCITS Fund A EUR | 31.31 | +0.01 | +0.0319% | 0 | |
0P000127V8 7IM AAP Moderately Cautious Fund S Inc | 1.2 | +0 | +0.1756% | 0 | |
0P00006OWF Sarasin Sterling Bond Fund (Class I Inc) | 0.77 | -0 | -0.1957% | 0 | |
0P0000X3DN Barclays Global Core Fund R Dis GBP | 3.43 | +0.05 | +1.4488% | 0 | |
0P0001I6K0 Gay-Lussac Microcaps R | 154.79 | -1.41 | -0.9027% | 0 | |
0P0001CF3X KMG Sicav - SIF Devere Managed High Yield Fund A EUR Acc | - | - | - | - | |
0P00000EAA Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B | 108.81 | -0.06 | -0.0551% | 0 | |
0P0000G8AU Tareno Funds Enhanced Index Investing Equities A EUR Acc | 309.55 | -1.71 | -0.5494% | 0 | |
0P00018KX3 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L4 Acc EUR | 1.51 | +0 | +0.2663% | 0 | |
0P0001BCFE AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A | 328.62 | +2.98 | +0.9151% | 0 | |
0P0000GF5S LO Funds (CH) - Swiss Franc Credit Bond I-D | 115.81 | +0.19 | +0.1617% | 0 | |
0P0001BC5D LT Funds - Focus Mid-Caps Swiss A CHF | 116.23 | +0.86 | +0.7454% | 0 | |
0P0001BO2R HSBC FTSE All-World Index Fund Income S | 3.38 | +0 | +0.0237% | 0 | |
0P00000LUF W&W Dachfonds GlobalPlus | - | - | - | - | |
0P0000VGXX Arcancia Trésorerie 217 | 16.19 | +0 | +0.0142% | 0 | |
0P0001FSQX SuMi TRUST Japan Small Cap Fund Class A EUR Hedged Acc | - | - | - | - | |
0P0001GYEA Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc | 214.62 | -2.4 | -1.105% | 0 | |
0P0001AZTD The NT Emerging Markets ESG Leaders Equity Index Fund B EUR Acc | 178.79 | -6.42 | -3.4672% | 0 | |
0P0001HF0V PrivilEdge Amber Event Europe P EUR Acc | 14.06 | -0.03 | -0.2229% | 0 | |
0P0001IWPE MW Rendement CA-P | - | - | - | - | |