| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KW8M Salar Fund Plc Class C2 GBP (Distribution Income) | - | - | - | - | |
0P00000K8P KBC Bonds Corporates Euro Distribution | 367.58 | -0.6 | -0.163% | 0 | |
0P00000TES KEPLER Ethik Aktienfonds (A) | - | - | - | - | |
0P0001AC1W RV Bond Select | 77.69 | +0.13 | +0.1676% | 0 | |
0P0001ILXH Moorea Fund - Multi Manager Emerging Markets Equity H GBP | - | - | - | - | |
0P0001F9XE Assenagon Credit - Assenagon Credit Selection ESG Class R | - | - | - | - | |
0P0001M4BR Fondmapfre Elección Decidida C FI | - | - | - | - | |
0P0001HRL1 Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Accumulating Shares | 17.55 | -0.03 | -0.148% | 0 | |
0P00013P7L Sanso Patrimoine I | 123,239.8 | +60.73 | +0.0493% | 0 | |
0P0001LHDC Prescient Global Funds ICAV - Equitile Global Equity Fund A EUR Acc | 180.57 | +1.22 | +0.6819% | 0 | |
0P0001LOFP Fundsolution - Deutsche Aktien System S | 118.75 | +0.36 | +0.3041% | 0 | |
0P0001GZXL Raiffeisen Futura Pension Invest Equity - I - CHF | 155.12 | -0.02 | -0.0129% | 0 | |
0P0001810M DNB Fund Technology institutional A (CHF) | 434.89 | -0.91 | -0.2081% | 0 | |
0P00001QK4 UBS (CH) Investment Fund - Equities Europe Passive I-X | 1,822.24 | +3.02 | +0.166% | 0 | |
0P0001J7KM Mercer Short Duration Global Bond Fund 2 A13 0.3200 EUR Hedged | 105.73 | +0.06 | +0.0568% | 0 | |
0P0000XQA4 s RegionenFonds A | 137.91 | +0.19 | +0.138% | 0 | |
0P0000ZMHG LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) IM | 1,875.4 | -1.28 | -0.0682% | 0 | |
0P0000XBDB Pareto Global C | - | - | - | - | |
0P00000JTU Ibercaja New Energy A FI | 20.08 | +0.16 | +0.8239% | 0 | |
0P0001DCF6 Rivertree Bond - Short Term Sustainable DA Distribution | - | - | - | - | |
0P0001NYFO Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K EUR H Acc | 10.89 | +0.01 | +0.0845% | 0 | |
0P0001LN7I LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND AUD HGD A DIS | - | - | - | - | |
0P00000GFL DNB Fund Nordic Equities retail A | - | - | - | - | |
0P0001CQ6G C-QUADRAT GreenStars ESG (R) T | 197.14 | -0.11 | -0.0558% | 0 | |
0P00006BME Sarasin IE Sustainable Global Real Estate Equity (GBP) Class A GBP Accumulating Shares | - | - | - | - | |
0P00000CUD HSBC FTSE All Share Index Fund Retail Income | - | - | - | - | |
0P00001DKY Amundi Select Europe Stock 4 VI | 333.11 | -0.72 | -0.2157% | 0 | |
0P00009JCN SEB Life International GBP Balanced Managed Fund | - | - | - | - | |
0P0001L86I Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I EUR Acc | 14.07 | -0.06 | -0.3971% | 0 | |
0P00008692 Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Distribution | 48.47 | +0.2 | +0.4143% | 0 | |
0P00008VQS SEB Life International EUR Cautious Managed Fund | 2.09 | +0 | +0.0526% | 0 | |
0P00001D2H Rainbow Emerging Markets Equities Acc | - | - | - | - | |
0P0001CA3X Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR | 154.82 | +1.92 | +1.2557% | 0 | |
0P0001LUM7 TM Stonehage Fleming Global Balanced Portfolio Fund Class C GBP Income | - | - | - | - | |
0P0001JGOI Diversified Bond Opp. 2025 I2 | 107.88 | -0.01 | -0.0093% | 0 | |
0P0000VGOF Asian Bond Opportunities UI - R EUR Acc | - | - | - | - | |
0P0001CJMT Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe DA EUR | 145.36 | -0.31 | -0.21% | 0 | |
0P0000UI7G CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF | 118.1 | -0.01 | -0.0085% | 0 | |
0P0000XWVH Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | 284.4 | +2.1 | +0.7439% | 0 | |
0P0000JBQK Tocqueville Gold P | 248.99 | +0.22 | +0.0884% | 0 | |
0P0000XOAA Premier Miton Diversified Growth D income | 2.08 | -0.01 | -0.6699% | 0 | |
0P0001JK9F LBBW Mobilität der Zukunft I | 255.1 | +0.88 | +0.3462% | 0 | |
0P0001EUFW PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR | 121.93 | -0.03 | -0.0246% | 0 | |
0P0000FXRL Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A | 24.63 | -0.02 | -0.0811% | 0 | |
0P0001DI3R Global Masters Multi Asset Strategy D CHF | - | - | - | - | |
0P0000P6ME Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR | 13.87 | +0.01 | +0.0375% | 0 | |
0P0000XSTU VAM Managed Funds (Lux) - VAM Balanced Fund A GBP | - | - | - | - | |
0P0001HDIP Matthews Asia Funds Pacific Tiger Fund I USD Acc | - | - | - | - | |
0P0001BVA4 Barclays Multi-Asset Balanced Fund R Inc GBP | 1.32 | +0 | +0.0756% | 0 | |
0P0000K71G AV Global - R EUR | 356.65 | -0.22 | -0.0616% | 0 | |