| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NS2U PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation | 97.09 | +1.13 | +1.1744% | 0 | |
0P0001JKDQ Digital Funds Stars Europe Ex-UK D Inc | 237.13 | +0.24 | +0.1013% | 0 | |
0P0000Q7XA Ibercaja BP Renta Fija B FI | 7.65 | +0 | +0.0133% | 0 | |
0P0001B8D5 SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I | 154.57 | -0.52 | -0.3353% | 0 | |
0P0000WDRR Barings Europe Select Trust - Class I GBP Inc | 53.01 | -0.1 | -0.1883% | 0 | |
0P00011RHT Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares | 146.95 | +0.04 | +0.0272% | 0 | |
0P0000KVBD Schroder UK Dynamic Absolute Return Fund P2 Accumulation GBP | - | - | - | - | |
0P0000XAJU Aegon Ethical Equity Fund GBP B Inc | 1.85 | +0.04 | +2.3345% | 0 | |
0P00006YD6 HSZ China Fund A CHF | 167.83 | +6.28 | +3.8873% | 0 | |
0P0001J2LA Multipartner SICAV - Baron Emerging Markets Equity B GBP Acc | - | - | - | - | |
0P0000RUY3 KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EUR | 390.71 | -2.94 | -0.7476% | 0 | |
0P0001479R Rivertree Fd - Strategic Dynamic F Distribution | 1,708.15 | +0.14 | +0.0082% | 0 | |
0P0001D2KP Lumyna - Global Debt - Securitised UCITS Fund EUR B (Inc) H | - | - | - | - | |
0P0000P11T Lazard Convertible Euro Moderato R | - | - | - | - | |
0P0000TIT0 Alma Platinum IV Systematic Alpha I1C-C | 136.41 | +0.14 | +0.1027% | 0 | |
0P0001L8I0 WHEB Sustainable Impact Fund C GBP Acc | 101.22 | +0.72 | +0.7174% | 0 | |
0P0000VG90 GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) | 1.94 | -0 | -0.0515% | 0 | |
0P0001669B Dominion Global Trends - Luxury Consumer Fund EUR C Class | 1.09 | +0 | +0.41% | 0 | |
0P00019MJX FDC Brexit I | 1,969.47 | +2.14 | +0.1088% | 0 | |
0P00008XMP RWC Global Convertibles Fund - B EUR | 2,045.14 | +3.05 | +0.1492% | 0 | |
0P00009PM7 KBC Bonds High Interest I Acc | 731.75 | -1.66 | -0.2263% | 0 | |
0P0001KM8R PrivilEdge - Alpha Japan EUR NA Syst Hdg | 50.14 | +0.56 | +1.1242% | 0 | |
0P00013PKH HI Numen Credit Fund EUR I2 | - | - | - | - | |
0P0001D5DY Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX | 18.01 | +0.01 | +0.0556% | 0 | |
0P00015ETW Fulcrum Fixed Income Absolute Return Fund Z AUD | - | - | - | - | |
0P0000TH87 CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF | 835.81 | +0.53 | +0.0634% | 0 | |
0P0000986S Threadneedle Global Equity Income Fund Institutional Income GBP | 2.35 | +0.09 | +3.9389% | 0 | |
0P00000D2D Schoellerbank Ethik Aktien (T) | - | - | - | - | |
0P0001LFZX European Growth Champions Fund CHF T H | - | - | - | - | |
0P00017LUE Davy Defensive Equity Income Fund H GBP Acc | - | - | - | - | |
0P0000NGCL IFSL Brooks Macdonald Defensive Capital B Acc | - | - | - | - | |
0P0001MB42 KBI Funds ICAV - KBI Energy Solutions Fund Class E EUR | 14.13 | +0.12 | +0.8851% | 0 | |
0P0001AC7D Apollo Nachhaltig Global Bond T3 | 97.57 | +0.07 | +0.0718% | 0 | |
0P0000TH0S Dimensional Global Short Fixed Income Fund CHF Distributing | 7.99 | 0 | 0% | 0 | |
0P0001C6B5 OLZ - Equity World ex CH Optimized ESG 2 I-C | 20,363.81 | +183.23 | +0.908% | 0 | |
0P0001KOUV C-QUADRAT Europe ESG Serie M VT Ausland | 418.87 | -1.08 | -0.2572% | 0 | |
0P0001KADW Santander GO Global Equity ESG RKP GBP Acc | 2.03 | -0.02 | -0.8032% | 0 | |
0P0001JZ6W CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld | 121.48 | -0.02 | -0.0137% | 0 | |
0P0001JZ78 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld | 116.23 | -0.02 | -0.0167% | 0 | |
0P0001F936 March International March Vini Catena Class C EUR | 10.38 | -0.01 | -0.1303% | 0 | |
0P0001IJMQ Danske Invest SICAV - Global Corporate Sustainable Bond I | 9.4 | +0.01 | +0.0745% | 0 | |
0P00018H9B DECALIA-Silver Generation -I EUR P | 205.38 | +0.1 | +0.0487% | 0 | |
0P0001OPJZ Ixios Funds - Ixios Energy Metals R EUR | 1,974.32 | +22.99 | +1.1782% | 0 | |
0P0001INZ1 C WorldWide Global Equities Ethical 7A | 18.12 | -0.14 | -0.7667% | 0 | |
0P0001NVFD Lumyna-MW Systematic Alpha UCIT | - | - | - | - | |
0P00018T7P Seilern America GBP U R | 249.83 | +4.93 | +2.0131% | 0 | |
0P00000BP9 Belfius Equities Europe Small & Mid Caps C Dis | 650.32 | -1.43 | -0.2194% | 0 | |
0P0001KKW1 IFP Luxembourg Fund IFP Global Environment I EUR | 112.3 | -0.52 | -0.4609% | 0 | |
0P0001HSOE FAM Advisory 3 L EUR Acc | 104.13 | +0.04 | +0.0432% | 0 | |
0P0001HH8Y Sarasin Global Higher Dividend Fund (Class Z EUR Inc) | - | - | - | - | |