| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BP22 Mirova Global Green Bond Fund I/A (H-GBP) Acc | 96.4 | -0.11 | -0.114% | 0 | |
0P0001CI4T DPAM Capital B - Equities EMU Behavioral Value M Dis | 194.56 | -0.3 | -0.154% | 0 | |
0P00016GPD Noyange | - | - | - | - | |
0P0001ILL7 Russell Investment Company plc - Acadian Sustainable Multi Factor UCITS C GBP Acc | - | - | - | - | |
0P0001CQXP Jupiter Financial Opportunities Fund L Acc | - | - | - | - | |
0P0001O3FQ Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI EUR Acc | - | - | - | - | |
0P0001FTZV ASI Short Dated Global Corporate Bond Tracker Fund X Acc | - | - | - | - | |
0P0000YG8X E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR | - | - | - | - | |
0P0000UR6W CompAM FUND - SB Flexible B EUR Accumulation | - | - | - | - | |
0P0001DW66 AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation | - | - | - | - | |
0P0001DGAE TM Home Investor Fund Class H GBP Acc | - | - | - | - | |
0P00019K8L LF Brook Continental European Fund P Retail Accumulation | - | - | - | - | |
0P00013NQ8 London & Capital Global Star Equities Fund I GBP Income | - | - | - | - | |
0P0001OEDA Mapfre AM - Behavioral L | - | - | - | - | |
0P0001BPD3 SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund CHF Instl Acc | - | - | - | - | |
0P000100S6 Mirova Global Sustainable Equity Fund I/A (EUR) | - | - | - | - | |
0P0001DIW3 CCA European Opportunities UI I | - | - | - | - | |
0P00012PLC DGC Stock Selection A CHF Acc | 309.06 | +1.82 | +0.5927% | 0 | |
0P0000SR30 Guinness Global Money Managers Y EUR Accumulation | - | - | - | - | |
0P0001KV2B DMS UCITS Platform ICAV - Latitude Global Fund GBP Acc - Class I | - | - | - | - | |
0P0001CJVK Jafam C | - | - | - | - | |
0P00018TDX Lazard Equity SRI UC EUR | - | - | - | - | |
0P000184Q6 ASI (AAM) Sterling Government Bond Fund Z Acc | - | - | - | - | |
0P0000RZUL E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR | - | - | - | - | |
0P0001A2OO Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DT | 103.21 | -0.05 | -0.0484% | 0 | |
0P00016OXN Davy UK GPS Balanced Growth Fund Class A GBP Dist | - | - | - | - | |
0P0001MWTA AB FCP I - Global High Yield Portfolio W EUR | - | - | - | - | |
0P00017T7J Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | - | - | - | - | |
0P0000ZE1T New Millennium - Augustum Market Timing | - | - | - | - | |
0P0000TRQS Aviva E Azionario India | - | - | - | - | |
0P00013DRN Threadneedle (Lux) - Global Corporate Bond Class DEC | - | - | - | - | |
0P0001F6A6 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR | - | - | - | - | |
0P0001BO30 HSBC Pacific Index Fund Accumulation S | - | - | - | - | |
0P00015A9W Vontobel Fund (CH) - Sustainable Bond CHF Concept AI | 97.68 | -0.04 | -0.0409% | 0 | |
0P0001O81P Fixed Income Short Term C | - | - | - | - | |
0P00016N3A CGWM Affinity Fund T EUR Hedged Accumulation | - | - | - | - | |
0P0000UINR Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BHX (EUR) | - | - | - | - | |
0P0001CLGW March Patrimonio Corto Plazo S FI | - | - | - | - | |
0P0001EEBT BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) | - | - | - | - | |
0P0001CGS2 Lux-Equity Emerging Markets M | - | - | - | - | |
0P00016OID ASI Diversified Growth Fund I Inc | - | - | - | - | |
0P0001FDSV EB - Sustainable Small/Mid Cap Equities Euroland Fund N | - | - | - | - | |
0P0001F91W Eleva UCITS Fund - Fonds Eleva European Selection I2 EUR acc | - | - | - | - | |
0P0001FA5H Schroder UK Multi-Factor Equity Component Fund X Accumulation GBP | - | - | - | - | |
0P00017BE4 Quaero Capital Funds (Lux) - Yield Opportunities C-EUR | - | - | - | - | |
0P0001FGBX Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution | - | - | - | - | |
0P0001CECB Echiquier Patrimoine G | - | - | - | - | |
0P0001L9KW U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc | - | - | - | - | |
0P0001BR2Z Raiffeisen-Euro-ShortTerm-Rent (RZ) A | - | - | - | - | |
0P0001CE0F Hermes Universal - Hermes Global Flexible CHF C Inc | 137.24 | -0.73 | -0.5291% | 0 | |