| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RXD7 UBS Global Emerging Markets Opportunity Fund I-B EUR | 324.35 | -13.42 | -3.9731% | 0 | |
0P0001MG3I DPAM INVEST B Equities World Sustainable F LC EUR Cap | 7.43 | -0.01 | -0.1344% | 0 | |
0P0000SB4D Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class A | 90.25 | +0.23 | +0.2555% | 0 | |
0P0001DVYH Vermeer UCITS ICAV - Vermeer Global Fund Class A3 GBP Distribution | 192.85 | -1.02 | -0.5263% | 0 | |
0P00016LEL Hang Seng China Enterprises Index Fund A AUD Hedged Acc | 9.88 | +0.16 | +1.6461% | 0 | |
0P0001AN9I iShares Japan Index Fund (IE) D Acc EUR | 21.39 | -0.66 | -3.0058% | 0 | |
0P0001916B Polar Capital Funds PLC - Polar Capital Income Opportunities Fund I EUR Hedged Acc | 21.07 | +0.03 | +0.1469% | 0 | |
0P0001INL4 Harding Loevner Global Equity Fund GBP Class B | - | - | - | - | |
0P0001KWJF RobecoSAM Smart Energy Equities D EUR | - | - | - | - | |
0P0000S222 Lumyna- York Asian Event Driven UCITS Fund CHF B (acc) | - | - | - | - | |
0P0001CC0M Evli Corporate Bond D SEK | - | - | - | - | |
0P0001N4KP Axiom Short Duration Bond Fund IE GBP | 1,272.1 | +0.58 | +0.0456% | 0 | |
0P0001H0RD ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class B EUR Acc | - | - | - | - | |
0P00011RHS DWS Global Hybrid Bond Fund FC | 57.9 | +0.05 | +0.0864% | 0 | |
0P0001O3SB Man GLG China Equity IF C EUR | 100.49 | -0.12 | -0.1193% | 0 | |
0P0001IT65 GO Moyen Terme D | 108.18 | -0.48 | -0.4417% | 0 | |
0P0001L2WA Stenham Equity UCITS A EUR | - | - | - | - | |
0P00019YBR iShares SPI Equity Index Fund (CH) I CHF | 1,939.49 | +27.51 | +1.4388% | 0 | |
0P0001L1Q7 Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc | 10.24 | +0.05 | +0.4583% | 0 | |
0P00006BSD Prima Global Challenges A | - | - | - | - | |
0P00000Q31 Fourpoints America RH EUR | - | - | - | - | |
0P00019B98 Aberdeen Standard SICAV II-Total Return Credit Fund A Inc Hedged EUR | 8.04 | +0.01 | +0.0934% | 0 | |
0P0000XNBQ AXA Framlington Global Technology Fund Z GBP Acc | 12.48 | +0.03 | +0.241% | 0 | |
0P0000189Q Caser Premier Renta Fija PP | - | - | - | - | |
0P0001L3UR AXA IM Lifetime Distribution Fund Class Z Accumulation Shares | 1.2 | +0 | +0.3333% | 0 | |
0P0000NPCS LIC of India - Money Plus I - Balanced | 56.26 | +0.11 | +0.2034% | 0 | |
0P0001O77S BNY Mellon Sustainable Global Emerging Markets Fund Institutional Shares W GBP Accumulation | - | - | - | - | |
0P00001CH5 C-QUADRAT ARTS Total Return ESG T | - | - | - | - | |
0P0001KN53 Vendôme Sélection M | 119.09 | +0.35 | +0.2948% | 0 | |
0P00018LR3 Tideway UCITS Funds ICAV - Sanlam Hybrid Capital Bond Fund A GBP Acc | 164.62 | -0.08 | -0.0497% | 0 | |
0P000017JK Portfolio Management SOLIDE (T) | 180.45 | -0.41 | -0.2267% | 0 | |
0P0000KP1U New Millennium - Inflation Linked Bond Europe | 121.51 | +0.12 | +0.0989% | 0 | |
SSIVBGEHYDKKR Sparinvest SICAV Global Ethical High Yield | - | - | - | - | |
0P0000YUJ3 Aegon Ethical Cautious Managed Fund GBP B Inc | 1.23 | +0.01 | +0.5167% | 0 | |
0P0001CE08 Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor AN | 159.76 | +1.96 | +1.2421% | 0 | |
0P00018OEN FDC Citadelle Euro F | 1,580.01 | +12.87 | +0.8212% | 0 | |
0P0001KM8S PrivilEdge - Alpha Japan EUR MD Syst Hdg | 43.11 | -1.07 | -2.4237% | 0 | |
0P0000A9EE Belvédère Dynamic Strategy Fund EUR | - | - | - | - | |
0P0001H0VL PrivilEdge Amber Event Europe Seed N EUR Inc | 14.96 | -0.04 | -0.2347% | 0 | |
0P0001L67J Sector Healthcare Value Fund Y GBP Acc | 180.53 | +2.22 | +1.245% | 0 | |
0P0001BVA5 Barclays Multi-Asset Balanced Fund R Acc GBP | 1.52 | -0 | -0.1967% | 0 | |
0P0001EKDN Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) | 3.62 | +0.01 | +0.1662% | 0 | |
0P0000MQ3A JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001ALX5 Winton UCITS Funds ICAV -Winton Diversified Fund (UCITS) I CHF Accumulation | 111.6 | -0.41 | -0.3652% | 0 | |
0P0001N9N8 IQAM SRI SparTrust M CT | 95.43 | +0.42 | +0.4421% | 0 | |
0P0001KBF0 Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation | 140.21 | +0.78 | +0.5594% | 0 | |
0P0001OJAY Postbank (LF) Equity - Global Equities Fund EUR Acc | 2.57 | -0.01 | -0.3022% | 0 | |
0P000183XV Pilatus Invest Income EUR I | 1,011.65 | +0.05 | +0.0049% | 0 | |
0P00000MF9 Abante Selección FI | - | - | - | - | |
0P00018SUD Threadneedle US Equity Income Fund Z Accumulation GBP | 3.18 | -0.01 | -0.274% | 0 | |