| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDO2 Tailor Allocation Reactive I | - | - | - | - | |
0P0001KUML Eastspring China Leaders Master Equity-Fund of Funds USD | - | - | - | - | |
0P00017O1E DNCA Invest Eurose Class N shares EUR | - | - | - | - | |
0P0001NGC0 BlackRock Premier China US Dollar Bond Fund A6 Hedged GBP | - | - | - | - | |
0P0001CKMZ Probus Investment UCITS - Saisei Japan Equity I2H EUR | - | - | - | - | |
0P0001IJL4 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund NA GBP Inc | - | - | - | - | |
0P000171LY Carmignac Portfolio Sécurité A EUR Acc | - | - | - | - | |
0P0000JBP9 BBGI Equities Switzerland Behavioral Value | 186 | -0.4 | -0.2146% | 0 | |
0P0000VWX7 SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A | 149.16 | -0.98 | -0.6527% | 0 | |
0P0000KSVE Harvest Investment Global Convertible A | - | - | - | - | |
0P00000L7B KBC Equity Fund - Strategic Cyclicals Classic Dis | - | - | - | - | |
0P0001LMOV Santander GO Dynamic Bond MEH EUR Acc | - | - | - | - | |
0P0000WKSI Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged | - | - | - | - | |
0P0001HWFW Tilney Income Portfolio Clean GBP Dist | - | - | - | - | |
0P000080AN Deka-UmweltInvest TF | - | - | - | - | |
0P0001KSM7 NT Emerging Markets Green Transition Index Fund Class D GBP Dist | - | - | - | - | |
0P0001M1JM Fisher Investments Institutional US Equity ESG Fund Euro Class Shares Accumulation | - | - | - | - | |
0P0001CFPD First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc | - | - | - | - | |
0P0001HXM4 Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis | - | - | - | - | |
0P0001IVWB Avalorn - Clarion Global Emerging Markets Bond Fund A EUR Accumulated | - | - | - | - | |
0P00000HY1 Generali Investments SICAV - Euro Bond Fund EX | - | - | - | - | |
0P0001HQW5 Royal London Global High Yield Bond Fund Class S GBP Acc | - | - | - | - | |
0P00014M8H Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global Equity Fund A | - | - | - | - | |
0P0001BT4X Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR | - | - | - | - | |
0P0001CTY6 Liontrust GF Strategic Bond Fund C8 Dis GBP | - | - | - | - | |
0P000100VN Apollo Nachhaltig Global Bond A2 | - | - | - | - | |
0P00018KX2 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc EUR | - | - | - | - | |
0P0001HVBP MW Obligations Internationales CS | - | - | - | - | |
0P0001JE6V LLC Swiss Physical Gold Fund EUR R | - | - | - | - | |
0P0000A2WC Dynamic Power American Growth Class | 15.45 | -0.35 | -2.1854% | 0 | |
0P0001KRK1 Amundi TW - US Dollar Core Fixed Income Fund- ND AUD (D) | 6.97 | -0.01 | -0.1433% | 0 | |
0P0001NAK0 Raiffeisen-Nachhaltigkeit-Mix (RD) A | - | - | - | - | |
0P0001LZIU Pictet CH Precious Metals Fund - Physical Gold HZ CHF | 287.85 | +0.51 | +0.1775% | 0 | |
0P00011SBB DWS Invest China Bonds NDH | - | - | - | - | |
0P0001JIWU G Fund World (R) Evolutions IC EUR | - | - | - | - | |
0P0001IQBT Private Wealth Management Global SIF - Semiorka Bond Fund Z EUR Cap | - | - | - | - | |
0P0001CFO7 Groupama Axiom Legacy 21 G | - | - | - | - | |
0P00000H6O Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP | - | - | - | - | |
0P0001INPN Aviva Amérique IH | - | - | - | - | |
0P0001NOTN Pacific Longevity and Social Change I GBP Acc | - | - | - | - | |
0P0001KHCW UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist | - | - | - | - | |
0P00018L7D BBVA Durbana Int Fd BBVA Fixed Income Portfolio PP EUR Acc | - | - | - | - | |
0P00018IBC Rivertree Fd - Bond Euro Short Term C Capitalisation | - | - | - | - | |
0P0001O202 Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF | 183.25 | -7.54 | -3.9536% | 0 | |
0P0001KWJN RobecoSAM Smart Energy Equities I EUR | - | - | - | - | |
0P000127VB 7IM AAP Moderately Adventurous Fund S Acc | - | - | - | - | |
0P0001JH1M JOHCM UK Growth Fund X EUR Acc | - | - | - | - | |
0P0001E39E T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 | - | - | - | - | |
0P0001LZM1 Mandarine Global Transition F CHFH | 163.62 | +0.42 | +0.2574% | 0 | |
0P00019575 DWS Akkumula TFC | - | - | - | - | |