| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001CPZ UFF Privilège | - | - | - | - | |
0P0000YVN6 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund X Accumulation | - | - | - | - | |
0P0000WBZG TM Lime Fund Inc | 2.09 | +0.01 | +0.4808% | 0 | |
0P00000T9I Dimensional Emerging Markets Core Equity Fund GBP Accumulation | 91.77 | -0.31 | -0.3367% | 0 | |
0P000102RG Sarasin IE Multi Asset - Strategic (EUR) Class A Income Shares | - | - | - | - | |
0P000100VA OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income | 1,855.22 | -0.14 | -0.0075% | 0 | |
0P0000X1GG Jupiter Asian Fund I Acc | - | - | - | - | |
0P000103GC Belfius Equities China R Cap | 180.17 | +1.19 | +0.6649% | 0 | |
0P0001LCK9 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) | 90.07 | +0.14 | +0.1557% | 0 | |
0P00014M8D Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B | 130.19 | 0 | 0% | 0 | |
0P000136PM FOCUS 1200 I A | 130.48 | -0.22 | -0.1683% | 0 | |
0P0001EP2N Global Advantage Funds - Major Markets High Value P | 194.63 | -2.24 | -1.1378% | 0 | |
0P00015IA0 JPM Multi-Manager Growth Fund X - Net Accumulation | 2.92 | +0.1 | +3.4043% | 0 | |
0P0000X6HB HSBC World Selection - Interest Income Portfolio Accumulation C | 2.03 | +0 | +0.1232% | 0 | |
0P000021DW BMO FTSE All-Share Tracker Fund 4 Inc | 5.95 | +0.05 | +0.7966% | 0 | |
0P0000WUPI ASI MyFolio Market V Fund Platform 1 Accumulation | - | - | - | - | |
0P000127V5 7IM Sustainable Balance Fund S Acc | 1.8 | +0 | +0.2614% | 0 | |
0P0000WN7N HSBC Pacific Index Fund Accumulation C | 11.47 | +0.03 | +0.2807% | 0 | |
0P0000WCO5 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F CHF Cap Hedged | 95.76 | -0.1 | -0.1043% | 0 | |
0P00015YUB BBVA Bonos Internacional Flexible 0-3 A FI | - | - | - | - | |
0P0000WVMU UWS M&G Global Emerging Markets (Series B) | - | - | - | - | |
0P0001OPDN Amundi Funds II - Emerging Markets Equity ESG Improvers - E2 EUR (C) | 9.34 | -0.14 | -1.4768% | 0 | |
0P00015DJH CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA | 137.7 | -0.69 | -0.4986% | 0 | |
0P00016VE1 Synchrony (LU) Funds Liquoptimum (CHF) I | - | - | - | - | |
0P0000X5PB BNY Mellon Emerging Income Fund Sterling Accumulation | 2.29 | -0 | -0.0917% | 0 | |
0P000130WJ Standard Life Investments UK Real Estate Fund Institutional Acc | 1.09 | +0 | +0.0922% | 0 | |
0P0000611J NN (L) Euro Income - P Dis(Q) EUR | - | - | - | - | |
0P0001IJXG Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M GBP Acc | 18.07 | +0.13 | +0.7246% | 0 | |
0P00012OVF TM UBS (UK) - UK Growth C Acc | 2.59 | +0.01 | +0.4269% | 0 | |
0P00011XKI Belfius Portfolio Advanced High D | - | - | - | - | |
0P0001HHY8 Tocqueville Vie Génération S | 99.81 | +1.03 | +1.0427% | 0 | |
0P00015CE1 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund F Income | 1.47 | +0 | +0.1364% | 0 | |
0P0001CQ2L MFS Meridian Funds - Limited Maturity Fund A1 | 15.04 | +0.02 | +0.1332% | 0 | |
0P0000Y0JQ CC Japan Income & Growth Fund GBP S Accumulation class | 66.52 | -1.79 | -2.6189% | 0 | |
0P0001NEI6 Emirates NBD SICAV - Signature Moderate A EUR Inc | 8.88 | -0.03 | -0.3088% | 0 | |
0P0001M6Z3 BlueBay Investment Grade ESG Bond Fund I EUR | 96.9 | +0.12 | +0.124% | 0 | |
0P0000XUD5 Sarasin IE Multi Asset - Defensive (GBP) Class F Accumulating Shares | - | - | - | - | |
0P0000TH2I GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged) | - | - | - | - | |
0P0000TJB2 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class I | 1,522.62 | +1.62 | +0.1065% | 0 | |
0P00015DJ6 CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CHF | - | - | - | - | |
0P00015Y9Z Raiffeisen-Dynamic-Assets (R) A | - | - | - | - | |
0P0000YQ0E DWS ESG Convertibles FC | 182.07 | -0.68 | -0.3721% | 0 | |
0P0000Y4XW BNP Paribas Perspectives 2031-2033 I | 31.07 | -0.03 | -0.0962% | 0 | |
0P0001E1V6 Alma Platinum Quantica Managed Futures Focus I4C-C | - | - | - | - | |
0P0001MHUY Dimensional Global Sustainability Fixed Income Fund SEK Accumulation | - | - | - | - | |
0P00012E0I Pictet CH Institutional - Foreign Bonds Tracker Z CHF | 728.4 | +1.24 | +0.1705% | 0 | |
0P0000Z8NX ASI UK Smaller Companies Fund Institutional "S" Accumulation | 1.1 | +0.01 | +0.5495% | 0 | |
0P0000ZQ13 Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Shares | 11.95 | +0.01 | +0.0838% | 0 | |
0P0000X4LI CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA | 1,555.19 | -7.72 | -0.494% | 0 | |
0P0001LHH9 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund UBHP CHF | 83.31 | -0.6 | -0.7151% | 0 | |