| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ILXH Moorea Fund - Multi Manager Emerging Markets Equity H GBP | - | - | - | - | |
0P0001F9XE Assenagon Credit - Assenagon Credit Selection ESG Class R | - | - | - | - | |
0P0001M4BR Fondmapfre Elección Decidida C FI | - | - | - | - | |
0P0001HRL1 Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Accumulating Shares | 17.58 | +0.09 | +0.5374% | 0 | |
0P00013P7L Sanso Patrimoine I | 121,595.78 | -30.48 | -0.0251% | 0 | |
0P0001LHDC Prescient Global Funds ICAV - Equitile Global Equity Fund A EUR Acc | 182.4 | -0.74 | -0.404% | 0 | |
0P0001LOFP Fundsolution - Deutsche Aktien System S | 110.9 | -1.64 | -1.4573% | 0 | |
0P0001GZXL Raiffeisen Futura Pension Invest Equity - I - CHF | 159.24 | +0.6 | +0.3782% | 0 | |
0P0001810M DNB Fund Technology institutional A (CHF) | 505.31 | -0.69 | -0.1372% | 0 | |
0P00001QK4 UBS (CH) Investment Fund - Equities Europe Passive I-X | 1,822.24 | +3.02 | +0.166% | 0 | |
0P0001J7KM Mercer Short Duration Global Bond Fund 2 A13 0.3200 EUR Hedged | 104.83 | -0.02 | -0.0191% | 0 | |
0P0000XQA4 s RegionenFonds A | 134.54 | -0.44 | -0.326% | 0 | |
0P0000ZMHG LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) IM | 1,915.53 | -5.55 | -0.2889% | 0 | |
0P0000XBDB Pareto Global C | 5,025.98 | +37.15 | +0.7446% | 0 | |
0P00000JTU Ibercaja New Energy A FI | 18.72 | -0.25 | -1.3181% | 0 | |
0P0001DCF6 Rivertree Bond - Short Term Sustainable DA Distribution | - | - | - | - | |
0P0001NYFO Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K EUR H Acc | 10.7 | +0.01 | +0.1141% | 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 | 197.25 | -0.93 | -0.4693% | 0 | |
0P00006BME Sarasin IE Sustainable Global Real Estate Equity (GBP) Class A GBP Accumulating Shares | 23.1 | +0.09 | +0.3999% | 0 | |
0P00000CUD HSBC FTSE All Share Index Fund Retail Income | 5.02 | +0.03 | +0.6672% | 0 | |
0P00001DKY Amundi Select Europe Stock 4 VI | 323.93 | +2.66 | +0.828% | 0 | |
0P00009JCN SEB Life International GBP Balanced Managed Fund | 5.8 | -0.02 | -0.3526% | 0 | |
0P0001L86I Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I EUR Acc | 14.37 | -0.03 | -0.236% | 0 | |
0P00008692 Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Distribution | 45.3 | +0.13 | +0.2878% | 0 | |
0P00008VQS SEB Life International EUR Cautious Managed Fund | 2.08 | -0 | -0.1996% | 0 | |
0P00001D2H Rainbow Emerging Markets Equities Acc | - | - | - | - | |
0P0001CA3X Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR | 133.97 | -1.84 | -1.3548% | 0 | |
0P0001LUM7 TM Stonehage Fleming Global Balanced Portfolio Fund Class C GBP Income | 1.64 | -0 | -0.3038% | 0 | |
0P0001JGOI Diversified Bond Opp. 2025 I2 | 106.12 | -0.13 | -0.1224% | 0 | |
0P0000VGOF Asian Bond Opportunities UI - R EUR Acc | - | - | - | - | |
0P0001CJMT Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe DA EUR | 141.58 | -0.1 | -0.0709% | 0 | |
0P0000UI7G CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF | 117.6 | -0.03 | -0.0255% | 0 | |
0P0000XWVH Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | 278.32 | -1.73 | -0.6177% | 0 | |
0P0000JBQK Tocqueville Gold P | 231.4 | -0.23 | -0.0993% | 0 | |
0P0000XOAA Premier Miton Diversified Growth D income | 2 | +0.01 | +0.3003% | 0 | |
0P0001JK9F LBBW Mobilität der Zukunft I | 244.65 | -5.63 | -2.2495% | 0 | |
0P0001EUFW PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR | 120.36 | +0.02 | +0.0166% | 0 | |
0P0000FXRL Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A | 24.75 | -0.09 | -0.3623% | 0 | |
0P0001DI3R Global Masters Multi Asset Strategy D CHF | - | - | - | - | |
0P0000P6ME Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR | 13.77 | +0.03 | +0.2228% | 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 | -0.2271% | 0 | |
0P0000K71G AV Global - R EUR | 356.75 | +0.37 | +0.1038% | 0 | |
0P0000MLFA KBI Funds ICAV - KBI Water Fund Class A EUR | - | - | - | - | |
0P0001KFXG New Capital US Small Cap Growth Fund EUR O Acc | 106.73 | +1.24 | +1.1755% | 0 | |
0P0001FC0C Robeco BP Global Premium Equities FAM Fund Class I EUR Accumulation | 232.26 | -0.46 | -0.1981% | 0 | |
0P0001AO7Y Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP | 2.03 | +0.02 | +1.0275% | 0 | |