| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DIN3 GemAsia M | 199.4 | +0.13 | +0.0652% | 0 | |
0P0000X7D4 Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares | - | - | - | - | |
0P00016495 Amundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) | 3.58 | -0 | -0.0558% | 0 | |
0P00016JF5 Sector Healthcare Fund SEK | - | - | - | - | |
0P0001NS3I KLS Corinium Emerging Markets Equity Fund F GBP Income | - | - | - | - | |
0P0000WDRS Barings European Growth Trust - Class I GBP Inc | - | - | - | - | |
0P0001FTXX DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund EUR Class B-2 | - | - | - | - | |
0P0000MR9T VF (CH) - Valiant Aktien Schweiz Small & Mid Caps I | 322.01 | -0.15 | -0.0466% | 0 | |
0P0001JYKL Barclays Wealth Global Markets 3 Z Acc GBP | - | - | - | - | |
0P0001758Z Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged | 70.04 | +0.01 | +0.0204% | 0 | |
0P0001NB8Q Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation | 2.05 | -0.01 | -0.3212% | 0 | |
0P000069D0 Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation | - | - | - | - | |
0P00016C0K BBVA Durbana International Fund Growth Opportunity P EUR | 174.46 | +0.11 | +0.0617% | 0 | |
0P00016U3Y Echiquier Allocation Flexible A | 148.18 | -0.04 | -0.027% | 0 | |
0P0000VJOQ Kairos International SICAV - Bond Plus P-Dist | 118.56 | +0.05 | +0.0422% | 0 | |
0P0000K7VW JPM Emerging Markets Fund B - Net Accumulation | - | - | - | - | |
0P0001K54C AQR UCITS Funds II - Style Capture UCITS Fund IAE2 | 203.59 | +0.09 | +0.0442% | 0 | |
0P0001OTY9 Zurich Invest US Equity Index Fund ZG2 EUR Unhedged Acc | 200.28 | -0.3 | -0.1511% | 0 | |
0P0001KBR6 Danske Alternatives ICAV Danske European Loan Fund II Accumulation Share Cl | - | - | - | - | |
0P0001JS9D Mercer Short Duration Global Bond Fund 2 A10 0.2200 CHF Hedged | 97.6 | -0.05 | -0.0512% | 0 | |
0P00017JM7 Macquarie Fund Solutions – Macquarie Global Convertible Fund B EUR dist | 12.63 | +0.01 | +0.0618% | 0 | |
0P0001CA8E Danske Invest SICAV - European Corporate Sustainable Bond WI H d | - | - | - | - | |
0P00009A0T Helvetia PP | 24.98 | -0.03 | -0.127% | 0 | |
0P0001KVVI H2O Moderato FCP HCHF SRC | 128.91 | -0.19 | -0.1472% | 0 | |
0P0001IS0T JPMorgan US Equity Value FAM Fund Class K EUR Accumulation | 208.86 | +0.86 | +0.411% | 0 | |
0P00008VZ2 Arcancia Prudence 302 | - | - | - | - | |
0P0000YU54 BlueBay Funds - BlueBay High Yield Bond Fund C - EUR (AIDiv) | 80.97 | -0.01 | -0.0123% | 0 | |
0P0001NAN4 Landseeram European Equity Focus Long/Short Fund Class I EUR Acc | 112.55 | -0.03 | -0.0276% | 0 | |
0P0001IVQU Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc | 141.82 | +0.16 | +0.1139% | 0 | |
0P00000ZSN Amundi Öko Sozial Euro Government Bond - VA (C) | 15.8 | +0.02 | +0.1267% | 0 | |
0P000018Y8 Generali Investments SICAV - Euro Corporate Bond Fund AX | 233.94 | +0.21 | +0.0899% | 0 | |
0P000017JJ Portfolio Management SOLIDE (A) | 131.97 | -0.1 | -0.0757% | 0 | |
0P0001NZPB MW Rendement CG-P | 105.45 | +0.09 | +0.0854% | 0 | |
0P0001AK8O PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MA | 9.41 | -0.01 | -0.1072% | 0 | |
0P0001HWFN Tilney Income Portfolio Retail GBP Dist | - | - | - | - | |
0P00017IBR Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc | - | - | - | - | |
0P0000JCGS ASM Asset Special Management Fund | - | - | - | - | |
0P0001KRE1 CPR Invest - Global Gold Mines A EUR Acc | 236.48 | +0.02 | +0.0085% | 0 | |
0P0001J66B BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged | 0.9 | -0 | -0.0332% | 0 | |
0P00005W78 Sogéactions Sélection Monde C | 374.64 | -0.42 | -0.112% | 0 | |
0P0000XHDH AXA Selection Strategic Balanced Fund Retail Class R EUR Acc | 151.07 | +0.01 | +0.0066% | 0 | |
0P0001H3ED MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A Pooled Dist | 96.77 | +0.01 | +0.0093% | 0 | |
0P00016RW4 Aviva CU Equity Growth | - | - | - | - | |
0P0001K2XJ UBAM - Europe Market Neutral Class AD EUR | - | - | - | - | |
0P00006T8E Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc | 16.3 | +0.02 | +0.1278% | 0 | |
0P00011UY5 ProfitlichSchmidlin Fonds UI I | 2,059.7 | +4.79 | +0.2331% | 0 | |
0P0000GAU8 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00000T0S C WorldWide Global Equities Ethical 1A | 38.57 | +0.18 | +0.4689% | 0 | |
0P00016RT9 Aviva F Azionario Europa Stars | - | - | - | - | |
0P0001BSXS Sanlam AI Global Managed Risk Fund N GBP Inc | 1.62 | -0 | -0.0124% | 0 | |