| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019ABF SVS Cornelian Managed Growth RMP G GBP Acc | 1.71 | +0 | +0.1052% | 0 | |
0P0000UHUG FP Octopus Global Strategies Fund C | - | - | - | - | |
0P0000KUXZ MAM Entreprises Familiales I | 77,006 | -504 | -0.6502% | 0 | |
0P0001IZPI Alquity SICAV - Alquity Asia Fund GBP I Class | 140.92 | -6.51 | -4.4156% | 0 | |
0P0001IMKK Lumyna - Sandbar Global Equity Market Neutral UCITS EUR Z (acc) | - | - | - | - | |
0P0001J4EJ Universal Invest Medium G Acc | 234.95 | -0.27 | -0.1148% | 0 | |
0P0000SEKP Sycomore Sélection Responsable RP | 586.23 | -3.31 | -0.5615% | 0 | |
0P0000JTRC Bonhôte Selection Global Emerging Multi-Fonds (CHF) | 153.84 | -2.93 | -1.869% | 0 | |
0P0001NB8O Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation | 2.05 | -0.02 | -0.7267% | 0 | |
0P0001BGK2 MontLake Crabel Gemini UCITS Fund USD Institutional Class | 121.57 | -0.31 | -0.2532% | 0 | |
0P00000L85 KBC Equity Fund - Utilities Classic Dis | - | - | - | - | |
0P00011J3C DPAM L - Bonds Emerging Markets Sustainable B CHF | 149.79 | -1.2 | -0.7948% | 0 | |
0P0001LL3V Evli Nordic 2025 Target Maturity Fund CB | 119.38 | -0.04 | -0.0343% | 0 | |
0P0001KDGB Pharus SICAV - Fasanara Quant B EUR Acc | - | - | - | - | |
0P00016V7Z MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class | 140.67 | -2.97 | -2.07% | 0 | |
0P0000XQSC Eastspring Investments - Asian Bond Fund - RE (hedged) | 8.57 | -0.02 | -0.2213% | 0 | |
0P0000SJQW BBGI Swiss Physical Gold EUR Hedged | 143.9 | +2.3 | +1.6243% | 0 | |
0P0001FLIT Prescient Global Funds PLC - PortfolioMetrix Global Diversified Fund Class B EUR Acc | 16.49 | -0.15 | -0.9192% | 0 | |
0P00018BNO Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) | 32.09 | +0.21 | +0.6587% | 0 | |
0P0000HR7J LGT (CH) Cat Bond Fund CHF IA | - | - | - | - | |
0P0001BTZ8 Stonehage Fleming Global Multi-Asset Portfolio C GBP Inc | - | - | - | - | |
0P00017C0N VT Gravis UK Infrastructure Income Fund I EUR Hedged Inc | - | - | - | - | |
0P0001HWXU Swiss Rock Gold Fonds Nachhaltig B CHF hedged | 215.58 | +3.15 | +1.4826% | 0 | |
0P000024RT Halifax Cautious Managed Fund I Acc | 0.73 | +0 | +0.1777% | 0 | |
0P0001CTIL Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Acc EUR Hedged | - | - | - | - | |
0P0000FX8L SF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 R | - | - | - | - | |
0P0000KAXK UWS Aviva Managed High Income S3 | 25.23 | -0.01 | -0.023% | 0 | |
0P00001C02 Dimensional European Small Companies Fund GBP Accumulation | 59.46 | +0.32 | +0.5411% | 0 | |
0P0000FXRK Swiss Rock (LUX) Sicav - Dachfonds Rendite A | 16.41 | -0.02 | -0.1217% | 0 | |
0P0000JNFN FM Multi Asset Fund I | 48.61 | -0.49 | -0.998% | 0 | |
0P0001M2NC Arcano Fund - European Income Fund - ESG Selection NA | - | - | - | - | |
0P00013LE7 AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Inc | 5.56 | +0 | +0.054% | 0 | |
0P00000LEZ Raiffeisenfonds-Wachstum T | 232.18 | -1.48 | -0.6334% | 0 | |
0P00008691 Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation | - | - | - | - | |
0P0000GH5K DWS Invest Africa NC | - | - | - | - | |
0P0000HXBW Luxembourg Selection Fund - Active Solar A EUR | 26.06 | -0.14 | -0.5344% | 0 | |
0P00016D3P Flossbach von Storch - Multi Asset - Balanced CHF-IT | 145.16 | +1.05 | +0.7286% | 0 | |
0P0000JSC7 Barclays UK Equity Income Fund M Dis GBP | 6.78 | +0.06 | +0.8327% | 0 | |
0P0001IT51 VG SICAV - Bond Plus Multi Strategy Class A2 Cap EUR | - | - | - | - | |
0P0001ISSP Invesco Funds- Emerging Markets Local Debt Fund A Annually Distribution EUR | 8.02 | -0.03 | -0.4097% | 0 | |
0P0001J1WL Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc | 85.54 | +0.47 | +0.5565% | 0 | |
0P0000K1WG AKB Institutional Funds - AKB Unternehmensanleihen CHF I | 111.89 | -0.3 | -0.2674% | 0 | |
0P0001FM28 TreeTop Multi Strategies Dynamic A EUR Acc | - | - | - | - | |
0P0001ISMZ JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc | 80.13 | +0.06 | +0.0749% | 0 | |
0P000169TD VT Price Value Portfolio A GBP Acc | 2.96 | +0.04 | +1.2496% | 0 | |
0P00015D1A Finaltis EfficientBeta Euro A | 1,973.99 | +4.98 | +0.2529% | 0 | |
0P0001L3MJ FP Argonaut Absolute Return Fund Class O EUR Acc | 1.72 | -0.05 | -2.7056% | 0 | |
0P0001N4JC TM Cerno Select Fund M GBP Acc | 18.86 | -0.04 | -0.2116% | 0 | |
0P00016PVV Crelan Fund EconoStocks D | 190.7 | +0.44 | +0.2313% | 0 | |
0P000161JU Jupiter European Fund Class Z Inc | 39.55 | +0.42 | +1.0782% | 0 | |