| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MNKK UWS Japanese Equity Select Portfolio (Series A) | 3.67 | -0.07 | -1.8566% | 0 | |
0P00000R7R Merian Global Strategic Bond Fund L GBP Inc | 2.15 | -0 | -0.2224% | 0 | |
0P00015QDU VG SICAV - Bond Plus Multi Strategy Class I Cap EUR | - | - | - | - | |
0P00012JFD BCV Strategic Fund FCP - BCV (LUX) Active Offensive (EUR) | - | - | - | - | |
0P00015R77 Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Class A EUR | 8.1 | +0.03 | +0.3469% | 0 | |
0P0001LGHV DPAM INVEST B - Equities DRAGONS Sustainable V Dis | - | - | - | - | |
0P0000198S East Capital Global Emerging Markets Sustainable B EUR | - | - | - | - | |
0P0001LVX6 PrivatPortfolio II RA | 119.06 | -0.29 | -0.243% | 0 | |
0P0001OCAD AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC | - | - | - | - | |
0P00015EJS LO Funds (CH) - Ultra Low Duration (CHF) M | 91.59 | +0.01 | +0.0131% | 0 | |
0P0001EBWX MFS Investment Funds - Global Equity Fund TTG GBP Acc | - | - | - | - | |
0P00000KVF SEB Corporate Bond Fund SEK C | - | - | - | - | |
0P0001FFPP EuroBic Seleção Top - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P000024SE Veritas Asian Fund A GBP Inc | 1,273.83 | +7.34 | +0.5795% | 0 | |
0P0000HO70 PruFund Protected Growth Acct EUR | 3.05 | +0 | +0.0197% | 0 | |
0P00018V8L Moorea Fund - Global Alternative Opportunities Class RCHE | - | - | - | - | |
0P0001CC4X Cobas Concentrados C FIL | - | - | - | - | |
0P0001LK2Q Fiera Oaks EM Select Fund F Acc Class Shares USD | 21.8 | +0.04 | +0.1839% | 0 | |
0P0001M6VA S.u.P. Premium I Scorpio | 268.69 | +2.52 | +0.9468% | 0 | |
0P000155RC Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund CHFAcc Hedged | 36.19 | +0.54 | +1.5175% | 0 | |
0P0001LAZ6 Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged | 92.53 | +0.1 | +0.1082% | 0 | |
0P0001AO5C Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I2 CHF Acc | 121.35 | -1.39 | -1.1325% | 0 | |
0P00000GEQ DNB Fund - Future Waves Retail A EUR | - | - | - | - | |
0P0000AAYU SEB Asset Selection Fund C | - | - | - | - | |
0P0001L7L6 PrivilEdge - Liontrust UK Select Growth, (GBP) MA | 17.65 | +0.22 | +1.2579% | 0 | |
0P0000XC2C Deka-Nachhaltigkeit Kommunal CF (A) | 110.2 | +0.03 | +0.0272% | 0 | |
0P0001KOJU Pareto Nordic Corporate Bond H GBP | 162.75 | -0 | -0.0004% | 0 | |
0P0000G1SN Chameleon Convertible Bond Fonds Global-EUR-P- | 199.38 | -1.44 | -0.7171% | 0 | |
0P0001L7JH Fulcrum Income Fund Z GBP Inc | - | - | - | - | |
0P0001JGUY Multi Challenge SICAV Swan I EUR Acc | - | - | - | - | |
0P0001L6KV Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR | 289.25 | -9.61 | -3.2155% | 0 | |
0P00017KV8 Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged | 65.14 | +0.25 | +0.3868% | 0 | |
0P0001JG58 Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy | 2,422.36 | +3.22 | +0.1331% | 0 | |
0P00019IPU Ferox Investments ICAV - Chinook Global Convertible Bond Fund Class A EUR | - | - | - | - | |
0P0001CLEZ FISCH Bond EM Corporates Defensive Fund RE | 98.6 | +0.29 | +0.295% | 0 | |
0P000159IF Incometric Equam Global Value B | 245.21 | -1.26 | -0.5112% | 0 | |
0P0001D5UH TIMEO Neutral SICAV BZ Active Income Fund I EUR | 95.99 | +0.02 | +0.0208% | 0 | |
0P0001DDRD Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Inc | 131.26 | -2.79 | -2.0813% | 0 | |
0P0000TH0O Dimensional Global Small Companies Fund GBP Accumulation | 41.32 | +0.27 | +0.6577% | 0 | |
0P0001M029 Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc | 127.33 | +0.68 | +0.5374% | 0 | |
0P00000DLH EDM-Inversión R FI | - | - | - | - | |
0P0001I37B Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc | - | - | - | - | |
0P0001FG8S Waverton European Capital Growth Fund I EUR Inc | 5.93 | +0.1 | +1.7333% | 0 | |
0P0001872N Setanta Reditus Global Equity Fund Class B GBP Accumulation | 340.05 | +0.91 | +0.2693% | 0 | |
0P0000G777 New Millennium - Euro Equities | 116.78 | -0.55 | -0.4688% | 0 | |
0P0000Z0EV Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc | 135.74 | +0.23 | +0.1675% | 0 | |
0P0001MOXZ Mercer Emerging Market Debt - Hard Currency Fund A4-0.0750-EUR | 118.11 | -0.19 | -0.1606% | 0 | |
0P00015YLF JPMorgan Global Bond Fund (mth) - AUD (Hedged) Class | - | - | - | - | |
0P0000WHMG GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged) | 2.23 | +0.03 | +1.4065% | 0 | |
0P0001IX0K RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH | 104.98 | +0.44 | +0.4209% | 0 | |