| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X7D4 Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares | 124.93 | +0.4 | +0.318% | 0 | |
0P00016495 Amundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) | 3.5 | +0.01 | +0.2005% | 0 | |
0P00016JF5 Sector Healthcare Fund SEK | - | - | - | - | |
0P0001NS3I KLS Corinium Emerging Markets Equity Fund F GBP Income | - | - | - | - | |
0P0000WDRS Barings European Growth Trust - Class I GBP Inc | 20.5 | +0.24 | +1.1846% | 0 | |
0P0001FTXX DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund EUR Class B-2 | - | - | - | - | |
0P0000MR9T VF (CH) - Valiant Aktien Schweiz Small & Mid Caps I | 322.55 | +2.97 | +0.9293% | 0 | |
0P0001JYKL Barclays Wealth Global Markets 3 Z Acc GBP | - | - | - | - | |
0P0001758Z Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged | 66.58 | +0.16 | +0.2454% | 0 | |
0P0001NB8Q Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation | 2.1 | -0.02 | -0.7265% | 0 | |
0P000069D0 Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation | 2.42 | 0 | 0% | 0 | |
0P00016C0K BBVA Durbana International Fund Growth Opportunity P EUR | 169.71 | -0.14 | -0.0805% | 0 | |
0P00016U3Y Echiquier Allocation Flexible A | 146.06 | -0.89 | -0.6056% | 0 | |
0P0000VJOQ Kairos International SICAV - Bond Plus P-Dist | 116.39 | +0.16 | +0.1377% | 0 | |
0P0000K7VW JPM Emerging Markets Fund B - Net Accumulation | 5.86 | +0.02 | +0.3424% | 0 | |
0P0001K54C AQR UCITS Funds II - Style Capture UCITS Fund IAE2 | 222.63 | +0.46 | +0.207% | 0 | |
0P0001OTY9 Zurich Invest US Equity Index Fund ZG2 EUR Unhedged Acc | 207.28 | -0.4 | -0.1919% | 0 | |
0P0001KBR6 Danske Alternatives ICAV Danske European Loan Fund II Accumulation Share Cl | - | - | - | - | |
0P0001JS9D Mercer Short Duration Global Bond Fund 2 A10 0.2200 CHF Hedged | 96.24 | -0.04 | -0.0415% | 0 | |
0P00017JM7 Macquarie Fund Solutions – Macquarie Global Convertible Fund B EUR dist | 11.9 | -0.04 | -0.3265% | 0 | |
0P0001CA8E Danske Invest SICAV - European Corporate Sustainable Bond WI H d | - | - | - | - | |
0P00009A0T Helvetia PP | 24.98 | -0.03 | -0.127% | 0 | |
0P0001KVVI H2O Moderato FCP HCHF SRC | 132.38 | -0.79 | -0.5932% | 0 | |
0P0001IS0T JPMorgan US Equity Value FAM Fund Class K EUR Accumulation | 210.92 | -0.43 | -0.2016% | 0 | |
0P00008VZ2 Arcancia Prudence 302 | - | - | - | - | |
0P0000YU54 BlueBay Funds - BlueBay High Yield Bond Fund C - EUR (AIDiv) | 78.43 | -0.15 | -0.1909% | 0 | |
0P0001NAN4 Landseeram European Equity Focus Long/Short Fund Class I EUR Acc | 111.94 | +0.09 | +0.0805% | 0 | |
0P0001IVQU Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc | 141.95 | +0.12 | +0.0844% | 0 | |
0P00000ZSN Amundi Öko Sozial Euro Government Bond - VA (C) | 15.42 | +0.06 | +0.3906% | 0 | |
0P000018Y8 Generali Investments SICAV - Euro Corporate Bond Fund AX | 230.51 | +0.31 | +0.1325% | 0 | |
0P000017JJ Portfolio Management SOLIDE (A) | 130.38 | -0.3 | -0.2296% | 0 | |
0P0001NZPB MW Rendement CG-P | 104.35 | -0.04 | -0.0383% | 0 | |
0P0001AK8O PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MA | 9.22 | +0.04 | +0.4214% | 0 | |
0P0001HWFN Tilney Income Portfolio Retail GBP Dist | 0.93 | +0 | +0.2273% | 0 | |
0P00017IBR Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc | - | - | - | - | |
0P0000JCGS ASM Asset Special Management Fund | - | - | - | - | |
0P0001KRE1 CPR Invest - Global Gold Mines A EUR Acc | 231.94 | +6.9 | +3.0661% | 0 | |
0P0001J66B BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged | 0.9 | +0 | +0.0112% | 0 | |
0P00005W78 Sogéactions Sélection Monde C | 377.78 | -1.48 | -0.3902% | 0 | |
0P0000XHDH AXA Selection Strategic Balanced Fund Retail Class R EUR Acc | 151.03 | -0.13 | -0.086% | 0 | |
0P0001H3ED MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A Pooled Dist | 96.74 | -0.35 | -0.3587% | 0 | |
0P00016RW4 Aviva CU Equity Growth | - | - | - | - | |
0P0001K2XJ UBAM - Europe Market Neutral Class AD EUR | - | - | - | - | |
0P00006T8E Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc | 16.42 | -0.04 | -0.2443% | 0 | |
0P00011UY5 ProfitlichSchmidlin Fonds UI I | 2,060.29 | +1.62 | +0.0787% | 0 | |
0P0000GAU8 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00000T0S C WorldWide Global Equities Ethical 1A | 39.27 | +0.26 | +0.6665% | 0 | |
0P00016RT9 Aviva F Azionario Europa Stars | - | - | - | - | |
0P0001BSXS Sanlam AI Global Managed Risk Fund N GBP Inc | 1.6 | +0 | +0.1314% | 0 | |
0P0000J18Y DNCA Invest Convertibles Class A shares EUR | 186.77 | -1.23 | -0.6543% | 0 | |