| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BCE8 Ninety One Global Special Situations Fund S Inc | - | - | - | - | |
0P00001BI6 New Millennium - Total Return Flexible A | 139.23 | +0.03 | +0.0216% | 0 | |
0P00016G59 RBC Select Conservative Portfolio A | - | - | - | - | |
0P0001MAGF JSS Sustainable Equity - Global Climate 2035 C CHF acc | 118.55 | -0.51 | -0.4284% | 0 | |
0P00002AIE SVS Cornelian Growth E Inc | - | - | - | - | |
0P0001H459 VT AJ Bell Income Fund I GBP Inc | 1.21 | +0.02 | +1.6859% | 0 | |
0P00016QO4 UWS Artemis US Select GBP S3 | - | - | - | - | |
0P0001FGGV SBI Corporate Bond Fund Direct Growth | 17.04 | +0.01 | +0.0399% | 0 | |
0P0001D907 Jupiter Asian Fund L Acc | - | - | - | - | |
0P0000WDC2 Comgest Growth India EUR R Acc | 54.02 | -0.04 | -0.074% | 0 | |
0P0000ZQJT Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc | 326.11 | -0.27 | -0.0827% | 0 | |
0P00019947 Epsilon Fund - Absolute Q-Multistrategy Class Unit R EUR Accumulation | 106.86 | -0.02 | -0.0187% | 0 | |
0P0001BHU4 TM New Court Equity Growth Fund A Accumulation | 27.31 | +0.56 | +2.0935% | 0 | |
0P00016VVY ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation | 113.56 | +0.11 | +0.0926% | 0 | |
0P00018S1J UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 | 2,021.06 | -3.48 | -0.1719% | 0 | |
0P00016ZFC Privat Degroof SICAV Global Medium Asset Allocation | 110.68 | +0.27 | +0.2445% | 0 | |
0P0001F2P5 ASI Multi-Manager Cautious Managed Portfolio M Acc | - | - | - | - | |
0P0000CVLI BKP Classic Fonds | - | - | - | - | |
0P0001IWOO Zurich Invest Euro Corporate Bond Fund XC2 EUR Unhedged Acc | 101.48 | +0.1 | +0.0955% | 0 | |
0P0001F6A4 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR | - | - | - | - | |
0P0001NPS1 Nachhaltigkeit - Stiftungen B | 102.7 | +0.02 | +0.0195% | 0 | |
0P00016L7T BMO UK Property Feeder Fund 1 Acc | 1.61 | +0 | +0.1241% | 0 | |
0P00016QTR Rathbone Strategic Income Portfolio Income | 1.29 | +0.02 | +1.7885% | 0 | |
0P0001E68Z Alpine Merger Arbitrage Fund A EUR Acc | - | - | - | - | |
0P00000TCY Dimensional Global Short Dated Bond Fund GBP Income | 11.34 | +0.03 | +0.2653% | 0 | |
0P0001IYRO Mirova Europe Environmental Equity Fund RE/D (EUR) | - | - | - | - | |
0P0001E05G H2O EuroAggregate N | 138.13 | +0.04 | +0.029% | 0 | |
0P0001O1Z4 Dimensional Funds Emerging Markets Sustainability Core Equity Fund EUR Accumulation | 14.33 | +0.02 | +0.1398% | 0 | |
0P0001AF4P Groupama Monétaire ID | 10,115.45 | +0.5 | +0.0049% | 0 | |
0P0000ZQVK Russell Investment Company plc - Russell Investments Global Bond Fund Q Income | - | - | - | - | |
0P0001571N GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc | 18.04 | +0.06 | +0.3321% | 0 | |
0P00018DRY Kempen Global High Dividend Fund | - | - | - | - | |
0P0001FEDA Elite Alfred Berg Optimaalivarainhoito D | 158.96 | +0.09 | +0.0579% | 0 | |
0P0001O1Z5 Dimensional Funds Emerging Markets Sustainability Core Equity Fund EUR Distribution | 13.25 | +0.02 | +0.1512% | 0 | |
0P0001F5F3 ASI European High Yield Bond Fund M Acc | - | - | - | - | |
0P0001F3FY Belfius Portfolio Global Allocation Bonds P | - | - | - | - | |
0P0001B6WO ASIMT American Equity Unconstrained Institutional S Accumulation | - | - | - | - | |
0P00017MSD Pictet CH Solutions - Swiss High Dividend Z CHF | 252.27 | -0.57 | -0.2254% | 0 | |
0P00018K87 E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR | 170.16 | +0.3 | +0.1766% | 0 | |
0P00016L7U BMO UK Property Feeder Fund 1 Inc | 1.12 | +0 | +0.0892% | 0 | |
0P0001F2D8 Eurizon AM SICAV - EMERGING MARKETS EQUITY J EUR INC | 7.52 | +0.09 | +1.1705% | 0 | |
0P0001O59K IIFIG Long Dated Buy and Maintain Bond Fund Class B GBP Income | - | - | - | - | |
0P0001FD4F Mirova Europe Environmental Equity Fund N/A (EUR) | 176.56 | +1.43 | +0.8165% | 0 | |
0P0001FFBQ Carmignac Portfolio Patrimoine Europe AW EUR Acc | - | - | - | - | |
0P0001L8F3 Fisch Bond Global Corporates Fund FE2 | 83.4 | +0.05 | +0.06% | 0 | |
0P0000U05B Mirova Europe Sustainable Equity Fund I/A (EUR) | 646.55 | +2.93 | +0.4552% | 0 | |
0P0001BOWC Aegon European High Yield Bond Fund Z EUR Acc | 14.59 | +0 | +0.0206% | 0 | |
0P0001LGKX Neo Perspectives C | - | - | - | - | |
0P0001BVAV Barclays Multi-Asset Defensive Fund B Acc GBP | 1.14 | +0 | +0.353% | 0 | |
0P0001L4T3 Dimensional Emerging Markets Large Cap Core Equity Fund SEK Accumulation | - | - | - | - | |