| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W48H Jupiter Investment Grade Bond Fund I GBP Inc | - | - | - | - | |
0P000198H7 JSS Sustainable Bond - Total Return Global I EUR acc hedged | 96.71 | -0.3 | -0.3092% | 0 | |
0P0000N4KY Utmost Fidelity Global Multi Asset Tactical Moderate | 2.19 | +0.04 | +1.7413% | 0 | |
0P0000TCM9 March International Vini Catena Class A-EUR | 16.64 | -0.02 | -0.1339% | 0 | |
0P0000OX0Q Finlabo Investments Sicav - Dynamic Equity | 2,079.32 | +4.73 | +0.228% | 0 | |
0P000022E7 DPAM L - Equities Conviction Research A | - | - | - | - | |
0P0000K9E5 Lazard Euro Short Term Money Market B | 6,143,378.5 | +2,038 | +0.0332% | 0 | |
0P0000VXUE Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien I VT | - | - | - | - | |
0P0001IW14 La Française Carbon Impact 2026 ID | 1,022.76 | +0.84 | +0.0822% | 0 | |
0P0001LHDD Prescient Global Funds ICAV - Equitile Global Equity Fund A NOK Acc | - | - | - | - | |
0P0000ITQ8 SINE QUO NUM, SICAV S.A. | - | - | - | - | |
0P000010K0 KEPLER Emerging Markets Rentenfonds T | 235.7 | -0.27 | -0.1144% | 0 | |
0P0000JBQL Tocqueville Gold I | 234.05 | +20.88 | +9.795% | 0 | |
0P0000L2OV New Capital Wealthy Nations Bond Fund EUR Inst Inc | 69.08 | +0.19 | +0.2758% | 0 | |
0P0000ZDEA Amilton Strategic Income R | - | - | - | - | |
0P0001KLA9 CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF A | 132.85 | +0.53 | +0.4005% | 0 | |
0P0001L23Z Kairos International SICAV - Italia PIR C | - | - | - | - | |
0P0001MU03 SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I GBP Inc Hedged | - | - | - | - | |
0P0000XXKJ Quilter Investors Cirilium Conservative Passive Portfolio R | - | - | - | - | |
0P0000U03V J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A | 2.19 | -0 | -0.0912% | 0 | |
KGHDF Kempen Global High Dividend N.V. | 47.05 | +0.2 | +0.4266% | 0 | |
0P0000N4GL UWS Invesco Perpetual Stockmarket Managed (Series B) | - | - | - | - | |
0P0000J1JA Long Term Investment Fund Natural Resources CHF | 198.51 | +0.38 | +0.1918% | 0 | |
0P0000N4MB Utmost Invesco Perpetual Corporate Bond | - | - | - | - | |
0P0000JMUM BS Best Strategies UL Fonds - Trend & Value CHF | 109.43 | +1.76 | +1.6346% | 0 | |
0P0000W48J Jupiter Monthly Income Bond Fund P GBP Inc | - | - | - | - | |
0P0000RVKY Barclays Wealth Global Markets 4 R Acc GBP | - | - | - | - | |
0P0001HFI3 MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR | - | - | - | - | |
0P0000XTHE Ninety One UK Alpha Fund R GBP Acc | - | - | - | - | |
0P0000J4C4 Sanso Convictions ESG A | - | - | - | - | |
0P0001242D La Française PEA Flex R | - | - | - | - | |
0P0000UR3H RAM (Lux) Systematic Funds - Long/Short European Equities IH CHF | 172.24 | -0.58 | -0.3356% | 0 | |
0P0000N97A Tavau Swiss Fund CHF | 337.4 | -0.75 | -0.2218% | 0 | |
0P0000KPZZ Hermes Universal - Hermes Global High C Inc | - | - | - | - | |
0P0000Q23C BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) | - | - | - | - | |
0P0000K9SD ABC Legacy Fd Balanced Diversified A Acc | - | - | - | - | |
0P0000M1LG s Reserve T | - | - | - | - | |
0P0000N61L KBC Participation - KBC Value Sensor Aug Cap | - | - | - | - | |
0P0000ZOLS InRIS Parus Fund Class C Euro Hedged | - | - | - | - | |
0P0000X8R0 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Income | - | - | - | - | |
0P0000X86X HSBC EE Actions Responsables E | - | - | - | - | |
0P0001HJ19 Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) | - | - | - | - | |
0P0001IBRD PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation | 9.09 | -0.02 | -0.2195% | 0 | |
0P0000XTGR Ninety One Global Multi-Asset Sustainable Growth Fund R GBP Acc | - | - | - | - | |
0P0000141H Círculo Mixto PP | - | - | - | - | |
0P0000SPLA Matthews Asia Funds - China Fund I GBP Acc | - | - | - | - | |
0P0000VQ8Z Pictet CH Institutional - CHF Bonds J | 1,149.46 | -0.36 | -0.0313% | 0 | |
0P0000T34J Arcancia Patrimoine 415 | - | - | - | - | |
0P0000X3J2 Threadneedle UK Equity Alpha Income Fund Z Income GBP | - | - | - | - | |
0P0000RX36 Apollo 2 Global Bond A2 A | - | - | - | - | |