| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SKNG Interamerican (LF) Fund of Funds - ESG Focus | 26.79 | -0.44 | -1.6232% | 0 | |
0P000019J6 7IM Moderately Adventurous Fund D Inc | 3.42 | -0.01 | -0.2016% | 0 | |
0P0001IMKD Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc | - | - | - | - | |
0P0001ICNZ Swiss Life Funds (LUX) - Bond Emerging Markets Corporates Short Term I EUR Hedged Cap | 106.8 | +0.16 | +0.15% | 0 | |
0P0001MLJ5 Brook Global Emerging Market S EUR Acc | - | - | - | - | |
0P00000FJ4 Jupiter UK Smaller Companies Fund L GBP Acc | 5.14 | +0.07 | +1.3299% | 0 | |
0P0001E45M BANTLEON SELECT SICAV - Bantleon Changing World PA | - | - | - | - | |
0P0001B7YR EnPa Swiss Top Picks Fund A | 221.92 | +0.88 | +0.3981% | 0 | |
0P0001LWFR PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income | 7.29 | 0 | 0% | 0 | |
0P0001CTRD Melchior Selected Trust - Velox Fund X1 EUR (Hedged) | 146.53 | -1.32 | -0.8914% | 0 | |
0P0001MJ2K Protea - GAMA Global Short-Dated Opportunities F Inc CHF | 95.79 | +0.06 | +0.0627% | 0 | |
0P00018I0X Kairos International SICAV - Pegasus UCITS Y | 140.07 | +0.47 | +0.3367% | 0 | |
0P000084DJ DWS Global Water LD | - | - | - | - | |
0P0001BBWU Thesis Bryth ICVC Fund Class GBP Income shares | 1.77 | -0 | -0.1696% | 0 | |
0P0000WF1Y J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares | - | - | - | - | |
0P0001NVFU Lumyna-MW TOPS UCITS Fund - GBP D (acc) | - | - | - | - | |
0P0001HUIC Allianz Global Investors Fund - Allianz Credit Opportunities Plus X7 EUR | - | - | - | - | |
0P00015ALV BMO Property Growth & Income Fund I Inc | 8.49 | +0.04 | +0.4895% | 0 | |
0P0001FGEU H2O Multi Emerging Debt Fund Class N EUR | 155.96 | -0.93 | -0.5928% | 0 | |
0P0001MWTL Auris American Eagle - Liquid & Listed Private Equity Sector R EUR Hedged Acc | - | - | - | - | |
0P0001JAFZ Eurizon Fund - Absolute Green Bonds ZD Distribution | 79.3 | -0.43 | -0.5393% | 0 | |
0P0001MMG9 UWS Legg Mason IF Martin Curr Asia Unc S3 | - | - | - | - | |
0P00019S3M KBC Equity Fund - Finance Institutional B Cap | 1,313.99 | -5.87 | -0.4447% | 0 | |
0P0001DX7B Janus Henderson Horizon Asian Dividend Income Fund A4m USD | 8.81 | +0.08 | +0.9164% | 0 | |
0P0001OCD1 Format Aktien Schweiz Dividendentitel Z CHF | 144.98 | -0.79 | -0.5419% | 0 | |
0P0001572S Lazard Patrimoine SRI RC EUR | 129.05 | +0.62 | +0.4828% | 0 | |
0P0001IGXQ Belfius Equities Climate C Dis | - | - | - | - | |
0P0001JV13 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Inc | 0.82 | +0.01 | +0.6606% | 0 | |
0P0000N4Q8 Utmost Threadneedle Global Select | 7.01 | -0.15 | -2.1484% | 0 | |
0P0000UNQF Kairos International SICAV - Bond Plus P | 179.4 | +0.24 | +0.134% | 0 | |
0P0001JWF1 ABN AMRO Funds - Sands Emerging Market Equities I EUR | - | - | - | - | |
0P0001JWEP ABN AMRO Funds - Boston Common US Sustainable Equities F EUR | - | - | - | - | |
0P000169TF VT Price Value Portfolio B GBP Acc | 2.4 | +0.03 | +1.2503% | 0 | |
0P0001KFC6 Premier Miton European Opportunities Fund B Accumulation EUR | 1.6 | +0.02 | +1.5903% | 0 | |
0P0000YPRR White Fleet OLZ Equity Emerging Market Optimized ESG I CHF | 1,187.81 | -8.98 | -0.7503% | 0 | |
0P0000WN7A HSBC FTSE All Share Index Fund C Income | 5.09 | +0.03 | +0.669% | 0 | |
0P000014HP Sycomore Allocation Patrimoine R | 154.21 | -0.27 | -0.1748% | 0 | |
0P0001DX5U C-QUADRAT ARTS Total R Defensive H | 113.62 | +0.22 | +0.194% | 0 | |
0P0000ZNBF Barings German Growth Trust - Class I EUR Inc | 14.27 | +0.27 | +1.9286% | 0 | |
0P000186DM CGWM Bond Fund A GBP (Accumulation) | 115.87 | +0.44 | +0.3837% | 0 | |
0P0001H41G dVAM Global Equity Income PCP GBP A2Dist | 20.45 | +0.03 | +0.1616% | 0 | |
0P00014MTT Redwood Value Strategies Fund Class A Euro Participating Share Accumulated | - | - | - | - | |
0P0001IVK3 Archea Fund Globiq B1 Acc | 152.83 | -1.29 | -0.837% | 0 | |
0P00015A9C Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Hedged | 41.05 | +0.61 | +1.521% | 0 | |
0P0001HS05 Sarasin IE GlobalSar - Dynamic (GBP) Class Z Income Shares | 12.54 | +0.04 | +0.3199% | 0 | |
0P00009FPM Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation | 3,302.62 | +69.05 | +2.1354% | 0 | |
0P0000Z27H Tide Invest | 145.45 | -1.21 | -0.825% | 0 | |
0P00012TQN BOURBON 7 | - | - | - | - | |
0P00008FAQ UFF Euro Valeur ISR | - | - | - | - | |
0P0001K6NE Nordnet Index Fund Europe ESG A EUR | 181.76 | +1.08 | +0.5994% | 0 | |