| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JE6V LLC Swiss Physical Gold Fund EUR R | - | - | - | - | |
0P0000A2WC Dynamic Power American Growth Class | 15.94 | -0.24 | -1.4659% | 0 | |
0P0001KRK1 Amundi TW - US Dollar Core Fixed Income Fund- ND AUD (D) | 6.97 | -0.01 | -0.1433% | 0 | |
0P0001NAK0 Raiffeisen-Nachhaltigkeit-Mix (RD) A | 105.62 | -0.58 | -0.5461% | 0 | |
0P0001LZIU Pictet CH Precious Metals Fund - Physical Gold HZ CHF | 290.76 | -5.8 | -1.9558% | 0 | |
0P00011SBB DWS Invest China Bonds NDH | 71.4 | -0.04 | -0.056% | 0 | |
0P0001JIWU G Fund World (R) Evolutions IC EUR | 3,385.31 | -53.82 | -1.5649% | 0 | |
0P0001IQBT Private Wealth Management Global SIF - Semiorka Bond Fund Z EUR Cap | - | - | - | - | |
0P0001CFO7 Groupama Axiom Legacy 21 G | 975.2 | -0.62 | -0.0635% | 0 | |
0P00000H6O Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP | 11.66 | +0.05 | +0.4045% | 0 | |
0P0001INPN Aviva Amérique IH | 2,185.29 | -15.29 | -0.6948% | 0 | |
0P0001NOTN Pacific Longevity and Social Change I GBP Acc | 10.71 | +0.13 | +1.2383% | 0 | |
0P0001KHCW UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist | 53.18 | -0.02 | -0.0376% | 0 | |
0P00018L7D BBVA Durbana Int Fd BBVA Fixed Income Portfolio PP EUR Acc | 78.28 | +0.31 | +0.3971% | 0 | |
0P00018IBC Rivertree Fd - Bond Euro Short Term C Capitalisation | 520.03 | -0.49 | -0.0941% | 0 | |
0P0001O202 Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF | 198.59 | -7.87 | -3.8116% | 0 | |
0P0001KWJN RobecoSAM Smart Energy Equities I EUR | 112.11 | -2.22 | -1.9417% | 0 | |
0P000127VB 7IM AAP Moderately Adventurous Fund S Acc | 2.22 | +0.01 | +0.3623% | 0 | |
0P0001JH1M JOHCM UK Growth Fund X EUR Acc | 3.74 | +0.04 | +0.9454% | 0 | |
0P0001E39E T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 | 10.88 | +0.05 | +0.4617% | 0 | |
0P0001LZM1 Mandarine Global Transition F CHFH | 163.62 | +0.42 | +0.2574% | 0 | |
0P00019575 DWS Akkumula TFC | 3,026.51 | +3.65 | +0.1207% | 0 | |
0P0001MKNY IMGA Money Market I - Fundo de Investimento Mobiliário Aberto do Mercado Monetário | - | - | - | - | |
0P0001DGGN G Fund Avenir Europe R | 121.24 | -0.92 | -0.7531% | 0 | |
0P0001MXT0 Montanaro Global Innovation Fund Euro Accumulation Class | - | - | - | - | |
0P00018B29 Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Institutional) | 18.15 | +0.23 | +1.2835% | 0 | |
0P00013MDC Aviva Investors Multi-Strategy Target Return Fund 1 GBP Acc | 1.48 | +0 | +0.1288% | 0 | |
0P0001KEHM Spinoza Euro Assets Strategy Fund A EUR Acc | 236.82 | -0.16 | -0.0675% | 0 | |
0P0001LP82 UBAM - Global Tech Convertible Bond UHC CHF | - | - | - | - | |
0P0000ZPAG Evli Emerging Markets Credit B | 121.99 | +0.26 | +0.2136% | 0 | |
0P0001ILFK Aequitas - Patrimonium R | 141.12 | +1.02 | +0.728% | 0 | |
0P0001A4IT Virtus GF SGA Global Growth Fund Cl E-Acc-GBP | 230.67 | -1.49 | -0.6418% | 0 | |
0P0001K2XS UBAM - Europe Market Neutral Class UD EUR | - | - | - | - | |
0P0000X3DM Barclays Sterling Corporate Bond Fund R Dis GBP | 0.4 | +0 | +0.1515% | 0 | |
0P0001JM4Y CompAM FUND - SB Convex | 1,575.08 | -38.19 | -2.3671% | 0 | |
0P00001W9B Cleome Index USA Equities Y EUR Acc | 136.91 | +0.93 | +0.6839% | 0 | |
0P00013P6I HSBC FTSE All-World Index Fund Accumulation C | 4.24 | -0 | -0.1085% | 0 | |
0P0001IQKE Trium ESG Emissions Impact Fund Class F EUR Accumulation | 126.96 | +0.3 | +0.2369% | 0 | |
0P0001IC0F Evli Nordic Corporate Bond B NOK | 1,236.13 | +0.41 | +0.0333% | 0 | |
0P0001AEV5 Arca Azioni Italia PIR | 68.6 | -0.83 | -1.1941% | 0 | |
0P0001M1SF Odey Investment plc - Odey Special Situations R CHF Acc | 112.38 | -0.89 | -0.7869% | 0 | |
0P0000XRK8 DSC Equity Fund - Energy A | 187.57 | +1.95 | +1.0505% | 0 | |
0P000027QP VP Bank Strategy Fund Balanced (CHF) B | 1,952.03 | +8.94 | +0.4601% | 0 | |
0P0000Y2J2 BNY Mellon Global Multi-Strategy Fund Institutional Accumulation | 1.67 | +0 | +0.222% | 0 | |
0P0000YYWN CSIF (CH) I Bond Aggregate Global ex CHF QBH | 786.14 | +0.56 | +0.0713% | 0 | |
0P00014J7M Indosuez Funds Euro Bonds P Capitalisation | 111.44 | +0.1 | +0.0898% | 0 | |
0P0000XXKL Quilter Investors Cirilium Moderate Passive Portfolio R | 2.77 | +0.01 | +0.3585% | 0 | |
0P0000X2FZ BNY Mellon Global High Yield Bond Fund Institutional W Accumulation | 1.66 | +0 | +0.0301% | 0 | |
0P00014ZY1 Private Banking (LF) Income Plus EUR Fund | 1.91 | -0 | -0.0366% | 0 | |
0P0000X5FX Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue QB | 1,452.39 | +6.72 | +0.4648% | 0 | |