| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IHYJ March International Mediterranean Fund P-EUR Cap | 17.93 | -0.03 | -0.1678% | 0 | |
0P0001L9YV RWC Funds - RWC Global Equity Income Fund A EUR Inc | 139.84 | +0.65 | +0.4649% | 0 | |
0P0001MNHZ Exponential Opportunities Equity Metals Fund CHF B | - | - | - | - | |
0P0000KYGS Fulcrum Risk Premia Fund E EUR | - | - | - | - | |
0P0001CT8A T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc | 19.64 | +0.13 | +0.6663% | 0 | |
0P0001NT2T Waverton Real Assets Class P GB | 14.11 | +0.02 | +0.1419% | 0 | |
0P0000X2FW BNY Mellon Investment Funds - Newton Oriental Fund Institutional W Income | 2.57 | +0 | +0.1948% | 0 | |
0P0001IFXI Synchrony (LU) Swiss All Caps (CHF) I EUR | 179.28 | +2.86 | +1.6211% | 0 | |
0P0000YZC1 Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) | 8.06 | -0.02 | -0.2548% | 0 | |
0P0000SCLW KBC Institutional Fund - European Real Estate Institutional Cap | 1,679.87 | +10.96 | +0.6567% | 0 | |
0P0001B536 Dominion Global Trends - Ecommerce Fund GBP I | 166.84 | +0.51 | +0.3059% | 0 | |
0P0001NN9G COELI SICAV I - Global Small Cap Select Fund R EUR | 139.39 | +2.25 | +1.6407% | 0 | |
0P0001MDDP Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly AUD | 7.19 | -0.01 | -0.118% | 0 | |
0P0001MIDN Amundi Fund Solutions ICAV Global Multi-Asset Growth I2 EUR Cap | - | - | - | - | |
0P0001BVXV Base Investments SICAV - Bonds Value | 130.51 | +2.09 | +1.6275% | 0 | |
0P0001NS2U PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation | 93.76 | -3.88 | -3.9719% | 0 | |
0P0001JKDQ Digital Funds Stars Europe Ex-UK D Inc | 230.13 | -0.11 | -0.0478% | 0 | |
0P0000Q7XA Ibercaja BP Renta Fija B FI | 7.65 | +0 | +0.027% | 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 | 52.79 | +0.84 | +1.6169% | 0 | |
0P00011RHT Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares | 146.58 | -0.16 | -0.109% | 0 | |
0P0000KVBD Schroder UK Dynamic Absolute Return Fund P2 Accumulation GBP | - | - | - | - | |
0P0000XAJU Aegon Ethical Equity Fund GBP B Inc | 1.78 | +0.02 | +0.9514% | 0 | |
0P00006YD6 HSZ China Fund A CHF | 145.43 | -1.12 | -0.7643% | 0 | |
0P0001J2LA Multipartner SICAV - Baron Emerging Markets Equity B GBP Acc | - | - | - | - | |
0P0000RUY3 KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EUR | 377.97 | -0.61 | -0.1609% | 0 | |
0P0001479R Rivertree Fd - Strategic Dynamic F Distribution | 1,710.17 | -4.14 | -0.2415% | 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 | 141.82 | -0.84 | -0.5888% | 0 | |
0P0001L8I0 WHEB Sustainable Impact Fund C GBP Acc | 104.51 | +0.69 | +0.6617% | 0 | |
0P0000VG90 GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) | 1.9 | +0.01 | +0.5832% | 0 | |
0P0001669B Dominion Global Trends - Luxury Consumer Fund EUR C Class | 1.03 | +0.01 | +1.2826% | 0 | |
0P00019MJX FDC Brexit I | 2,007.14 | +28.24 | +1.4271% | 0 | |
0P00008XMP RWC Global Convertibles Fund - B EUR | 1,898.08 | -3.06 | -0.1608% | 0 | |
0P00009PM7 KBC Bonds High Interest I Acc | 740 | +2.59 | +0.3512% | 0 | |
0P0001KM8R PrivilEdge - Alpha Japan EUR NA Syst Hdg | 48.49 | -1.2 | -2.4234% | 0 | |
0P00013PKH HI Numen Credit Fund EUR I2 | - | - | - | - | |
0P0001D5DY Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX | 17.44 | +0.05 | +0.2875% | 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 | 2.33 | +0.01 | +0.3186% | 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 | 13 | -0.11 | -0.8237% | 0 | |
0P0001AC7D Apollo Nachhaltig Global Bond T3 | 95.78 | +0.34 | +0.3562% | 0 | |
0P0000TH0S Dimensional Global Short Fixed Income Fund CHF Distributing | 7.91 | +0.01 | +0.1266% | 0 | |
0P0001C6B5 OLZ - Equity World ex CH Optimized ESG 2 I-C | 21,467.05 | +73.49 | +0.3435% | 0 | |