| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DCF6 Rivertree Bond - Short Term Sustainable DA Distribution | - | - | - | - | |
0P0001NYFO Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K EUR H Acc | 10.89 | +0 | +0.0202% | 0 | |
0P0001LN7I LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND AUD HGD A DIS | - | - | - | - | |
0P00000GFL DNB Fund Nordic Equities retail A | - | - | - | - | |
0P0001CQ6G C-QUADRAT GreenStars ESG (R) T | 197.14 | -0.11 | -0.0558% | 0 | |
0P00006BME Sarasin IE Sustainable Global Real Estate Equity (GBP) Class A GBP Accumulating Shares | 25.25 | -0.2 | -0.7818% | 0 | |
0P00000CUD HSBC FTSE All Share Index Fund Retail Income | 4.84 | +0.01 | +0.1613% | 0 | |
0P00001DKY Amundi Select Europe Stock 4 VI | 331.96 | -1.15 | -0.3452% | 0 | |
0P00009JCN SEB Life International GBP Balanced Managed Fund | 5.88 | +0.15 | +2.5856% | 0 | |
0P0001L86I Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I EUR Acc | 14.07 | -0.06 | -0.3971% | 0 | |
0P00008692 Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Distribution | 48.47 | +0.2 | +0.4143% | 0 | |
0P00008VQS SEB Life International EUR Cautious Managed Fund | 2.1 | +0 | +0.0497% | 0 | |
0P00001D2H Rainbow Emerging Markets Equities Acc | - | - | - | - | |
0P0001CA3X Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR | 154.82 | +1.92 | +1.2557% | 0 | |
0P0001LUM7 TM Stonehage Fleming Global Balanced Portfolio Fund Class C GBP Income | 1.64 | -0 | -0.1832% | 0 | |
0P0001JGOI Diversified Bond Opp. 2025 I2 | 107.88 | -0.01 | -0.0093% | 0 | |
0P0000VGOF Asian Bond Opportunities UI - R EUR Acc | - | - | - | - | |
0P0001CJMT Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe DA EUR | 145.36 | -0.31 | -0.21% | 0 | |
0P0000UI7G CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF | 118.1 | -0.01 | -0.0085% | 0 | |
0P0000XWVH Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | 284.4 | +2.1 | +0.7439% | 0 | |
0P0000JBQK Tocqueville Gold P | 248.99 | +0.22 | +0.0884% | 0 | |
0P0000XOAA Premier Miton Diversified Growth D income | 2.08 | -0.01 | -0.6699% | 0 | |
0P0001JK9F LBBW Mobilität der Zukunft I | 255.1 | +0.88 | +0.3462% | 0 | |
0P0001EUFW PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR | 121.99 | +0.06 | +0.0492% | 0 | |
0P0000FXRL Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A | 24.63 | -0.02 | -0.0811% | 0 | |
0P0001DI3R Global Masters Multi Asset Strategy D CHF | - | - | - | - | |
0P0000P6ME Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR | 13.87 | +0.01 | +0.0375% | 0 | |
0P0000XSTU VAM Managed Funds (Lux) - VAM Balanced Fund A GBP | - | - | - | - | |
0P0001HDIP Matthews Asia Funds Pacific Tiger Fund I USD Acc | - | - | - | - | |
0P0001BVA4 Barclays Multi-Asset Balanced Fund R Inc GBP | 1.32 | +0 | +0.0756% | 0 | |
0P0000K71G AV Global - R EUR | 356.65 | -0.22 | -0.0616% | 0 | |
0P0000MLFA KBI Funds ICAV - KBI Water Fund Class A EUR | - | - | - | - | |
0P0001KFXG New Capital US Small Cap Growth Fund EUR O Acc | 118.25 | +0.42 | +0.3564% | 0 | |
0P0001FC0C Robeco BP Global Premium Equities FAM Fund Class I EUR Accumulation | 232.13 | -0.16 | -0.0697% | 0 | |
0P0001AO7Y Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP | 1.88 | +0.01 | +0.4328% | 0 | |
0P0000I510 SFC Global Balanced I VT | 206.83 | +0.2 | +0.0968% | 0 | |
0P0000P7XN Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Capitalisation | 76.18 | -0.68 | -0.8847% | 0 | |
0P00018LNV Waverton Global Equity B GBP Accumulation | - | - | - | - | |
0P0001MEZQ Philae Fund - Core Equity W EUR Acc | 127.87 | +0.04 | +0.0313% | 0 | |
0P00001CE0 Value Investment Fonds Klassik A | 103.08 | +0.05 | +0.0485% | 0 | |
0P0000SDND HSBC FTSE 100 Index Institutional Accumulation | 4.63 | +0.18 | +4.0142% | 0 | |
0P0001MA8E Mercer Short Duration Global Bond Fund 1 B10 0.3800 EUR Hedged | 108.02 | +0.04 | +0.037% | 0 | |
0P0001O7KK Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S+ CHF Acc | - | - | - | - | |
0P00000V44 GermanRent A | - | - | - | - | |
0P0000YGIE Quantex Strategic Precious Metal CHF I | 427.62 | -7.42 | -1.7056% | 0 | |
0P00019GS1 Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc | 74.1 | +0.05 | +0.0729% | 0 | |
0P0001JGAD Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution | 26.43 | +0.01 | +0.0379% | 0 | |
0P00006T79 Essential Portfolio Selection US Equity F Capitalisation EUR | - | - | - | - | |
0P0001IIAE Man GLG Strategic Bond I GBP Net-Dist MO | - | - | - | - | |
0P0001D295 Rathbone SICAV - Ethical Bond Fund L Acc CHF | - | - | - | - | |