| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AMNG Sparinvest SICAV Long Danish Bonds | 196.09 | +0.15 | +0.0766% | 0 | |
0P0000KTIJ Portfolio Management Solutions Flexible 30 Euro Gen Class B | - | - | - | - | |
0P0001CSCN Fourpoints Euro Global Leaders G | - | - | - | - | |
0P0001K26A Pacific Multi-Asset Accumulator - Plus Fund GBP D2 Class | - | - | - | - | |
0P0001HDKK BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund H SEK (H) Acc | - | - | - | - | |
0P0001HWFV Tilney Income Portfolio Institutional GBP Dist | - | - | - | - | |
0P0001HWG7 Tilney Balanced Portfolio Institutional GBP Dist | - | - | - | - | |
0P00016YRP JSS Corporate Bond - Emerging Markets IG P EUR Inc Hedged | 74.27 | 0 | 0% | 0 | |
0P0000X4EW Sarasin Global Higher Dividend Fund (Class F EUR Acc) | - | - | - | - | |
0P0001E2CI TULIP Trend Fund UCITS Class G CHF Acc | 1,141.66 | -28.14 | -2.4055% | 0 | |
0P00019V1D SUMUS - Crossover Bonds Fund Class Large CHF | 1,006.26 | -0.66 | -0.0655% | 0 | |
0P00017CHS Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing | 1.83 | +0 | +0.0874% | 0 | |
0P0001IZPJ Alquity SICAV - Alquity Future World Fund GBP I Class | - | - | - | - | |
0P0001LD28 Tungsten TRYCON AI Global Markets E | 106.82 | -0.42 | -0.3916% | 0 | |
0P0001K0DA FORMAT Ausgewogen Plus A (EUR) Acc | - | - | - | - | |
0P0001JOKD NN (L) Climate & Environment- N Dis EUR | 68.18 | -0.22 | -0.3216% | 0 | |
0P0000X67W Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares | - | - | - | - | |
0P0001NVFY Lumyna-MW TOPS UCITS Fund - CHF J (dis) | 161.95 | -2.8 | -1.6984% | 0 | |
0P000163UB LLB Strategie Konservativ (EUR) | 106.98 | -0.15 | -0.14% | 0 | |
0P00011S1A Synchrony (LU) World Bonds (EUR) I | 107.11 | +0.07 | +0.0654% | 0 | |
0P0001E37E Storebrand Global Multifactor | - | - | - | - | |
0P00015E3K Arcano Fund - European Income Fund - ESG Selection HD - CHF | 87.23 | +0.03 | +0.0344% | 0 | |
0P00014K9Y Mecam Funds Global Selection BX Acc | 1,401.83 | -8.15 | -0.578% | 0 | |
0P0000XWPW Samarang UCITS - Samarang Asian Prosperity B3 Dis | - | - | - | - | |
0P0001KFZY RWC Latin America Equity Fund R GBP Inc | - | - | - | - | |
0P0001HO24 Marlborough Cautious Fund Y | - | - | - | - | |
0P00002AIA Trojan S Inc | 3.58 | +0.03 | +0.7422% | 0 | |
0P0001KIOC Evli Green Corporate Bond B SEK | - | - | - | - | |
0P0000VA1O Dimensional Global Short Fixed Income Fund GBP Accumulation | - | - | - | - | |
0P0001JUA3 Jupiter UK Special Situations J Acc | - | - | - | - | |
0P0000RVKX Barclays Wealth Global Markets 3 R Dis GBP | - | - | - | - | |
0P0000SJQV BBGI Swiss Physical Gold EUR | 247 | +0.2 | +0.081% | 0 | |
0P0001N0T7 Auris Investment Grade X Accumulation | 1,195.31 | -1.93 | -0.1612% | 0 | |
0P0000TT0K Momentum Global Funds Harmony Portfolios Sterling Growth Fund A | - | - | - | - | |
0P00018FVD HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR | 8.81 | 0 | 0% | 0 | |
0P0000WB87 UniRak Nachhaltig A -net- | 104.66 | +0.4 | +0.3837% | 0 | |
0P0000K1WF AKB Institutional Funds - AKB Immobilien Werte CHF Q | 235.12 | +1.45 | +0.6205% | 0 | |
0P0001IHEE Athenee FCP Butterfly A | - | - | - | - | |
0P0001EQB3 Digital Funds Stars Eurozone Acc | 233.02 | -0.11 | -0.0472% | 0 | |
0P0001CCD3 Lumyna - Global Debt - Securitised UCITS Fund GBP B (Inc) H | - | - | - | - | |
0P0000J3CO Ofi RS MultiTrack R | - | - | - | - | |
0P0000V2NN Bankinter International Fund SICAV Total Return | 7.16 | -0 | -0.0304% | 0 | |
0P0001O4M1 EdR SICAV - Corporate Hybrid Bonds J EUR | 99.3 | -0.08 | -0.0805% | 0 | |
0P00007ZY4 Long Term Investment Fund Classic EUR | 896.34 | +4.52 | +0.5068% | 0 | |
0P00017BED Quaero Capital Funds (Lux) - Infrastructure Securities A-CHF Acc | - | - | - | - | |
0P0000X8QV Riverfield SICAV - Riverfield Real Assets R EUR | - | - | - | - | |
0P0001KC1H Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E GBP Acc | 1,273.19 | +0.23 | +0.0181% | 0 | |
0P00016LK9 T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR | 8.58 | +0.01 | +0.1167% | 0 | |
0P0001D3JJ Sigma Investment House FCP - Best JP Morgan Class A EUR | 1.29 | +0 | +0.089% | 0 | |
0P00001PN1 Columbus Global Trend Fund (CHF) | 144.84 | +1.56 | +1.0888% | 0 | |