| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001N8H AMC PROFESSIONAL FUND - BCV Swiss Equity C | 215.11 | +0.1 | +0.0465% | 0 | |
0P0001LIV2 Lysis ESG Thematics C | 125.72 | +0.39 | +0.3112% | 0 | |
0P0000WF8P J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares | 3.16 | +0.04 | +1.4442% | 0 | |
0P0000XTRG Echiquier Value Euro A | - | - | - | - | |
0P0000Y082 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-N/D (EUR) | - | - | - | - | |
0P00018J4B AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Dis EUR | 89.84 | -0.33 | -0.366% | 0 | |
0P0001IXD3 Diadema International Equity Selection Fund R Premium non-distributing EUR | 106.31 | +0.04 | +0.0405% | 0 | |
0P00011RTH EF Tellsons Endeavour A GBP Accumulation | - | - | - | - | |
0P0000Z5HW Abante Global Funds Spanish Opportunities Class B | 24.93 | -0.06 | -0.26% | 0 | |
0P0000TNG9 EQMC B FIL | - | - | - | - | |
0P0001LJGR KBI Funds ICAV - KBI Global Resource Solutions Fund Class G EUR | 176.55 | -0.29 | -0.1662% | 0 | |
0P0001BPPP LF Handelsbanken Income Plus Multi Asset Fund C Accumulation | 1.42 | -0 | -0.1898% | 0 | |
0P00014DDT Ashburton Global Balanced Fund D EUR Hedged Acc | 14.39 | +0.04 | +0.2613% | 0 | |
0P0000ZWGR Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic AUD (Hedged) - Accumulation | 17.71 | -0.26 | -1.4469% | 0 | |
0P0001CM1Z Generali Smart Funds - Fidelity World Fund AX EUR Acc | 256.77 | -1.51 | -0.5839% | 0 | |
0P00000R1H Threadneedle UK Monthly Income Fund Retail Income GBP | 0.89 | +0.01 | +1.1645% | 0 | |
SYIFJEKL Sydinvest Fjernøsten Fund Inc | - | - | - | - | |
0P0001I66I MFM Funds (Lux) - MFM Global Sustainable Bonds RP EUR | 89.02 | +0.39 | +0.44% | 0 | |
0P00008Y7G Amundi S.F. - EUR Commodities E EUR ND | 3.54 | -0.02 | -0.5334% | 0 | |
0P0001DCE9 Rivertree Fd - Strategic Defensive F2 Capitalisation | 23,497.88 | +30.94 | +0.1319% | 0 | |
0P0000JNBB Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation | 34.36 | +0.09 | +0.2626% | 0 | |
0P0001I3GN Impax Global Equity Opportunities Fund S EUR Acc | 1.28 | -0 | -0.311% | 0 | |
0P0001AOSH Insight Liquidity Funds plc - ILF EUR Cash Fund Class 8 | - | - | - | - | |
0P000101TJ Janus Henderson Absolute Return Fund H2 HEUR | 7.08 | +0.01 | +0.0834% | 0 | |
0P0001D7EF Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth D GBP Inc | - | - | - | - | |
0P0001CHD8 ERSTE Bond Euro Corporate EUR D01 A | 95.04 | +0.26 | +0.2743% | 0 | |
0P00017QJY Echiquier Entrepreneurs G | 2,376.19 | -44.11 | -1.8225% | 0 | |
0P00011OOS DB PWM I Maximum Growth Portfolio UCITS A GBP Inc | 2.17 | -0.01 | -0.2441% | 0 | |
0P0001JLV8 Jupiter Income Trust INC TRUST J GBP ACC | 10.72 | +0.07 | +0.6571% | 0 | |
0P0000CRAZ 7IM AAP Moderately Adventurous Fund C Acc | 2.85 | +0 | +0.0772% | 0 | |
0P0001FIKR Thematica – Future Mobility Retail SEK Acc | - | - | - | - | |
0P0001LQLQ BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Acc | - | - | - | - | |
0P000177WM Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Inc-2 EUR Hedged | 12.72 | +0.02 | +0.1575% | 0 | |
0P0000VO8F Bankinter International Fund SICAV Flexible Multi-Asset EUR | 23.82 | +0.2 | +0.8541% | 0 | |
0P00000CBA FBG Europe Equity | 49 | +0.08 | +0.1635% | 0 | |
0P00000OEV Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF | 53.75 | +0.1 | +0.1855% | 0 | |
0P0000X7D2 Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares | 120.15 | +0.38 | +0.3173% | 0 | |
0P0001NGF1 Liontrust GF Sustainable Future Multi Asset Global Fund A5 Acc EUR | 10.79 | +0.07 | +0.6936% | 0 | |
0P0001LCQL B.A.U.M. Fair Future Fonds E | - | - | - | - | |
0P0001LINN Pareto Nordic Cross Credit R EUR | 121.32 | +0.02 | +0.0132% | 0 | |
0P0001KM1W Sarasin Global Dividend Fund (Class I H Inc) | 2.2 | +0.02 | +0.917% | 0 | |
0P0001LJ4V Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares | 77.92 | +0.35 | +0.4512% | 0 | |
0P0001K9EU Bellevue Funds (Lux) BB Adamant Medtech & Services U EUR | 160.94 | +2.52 | +1.5907% | 0 | |
0P0001CER6 iShares SMI Equity Index Fund (CH) I A CHF | 1,461.77 | +3.38 | +0.2318% | 0 | |
0P0000A4W1 New Capital Multihelvetia M | 180.21 | +1.03 | +0.5749% | 0 | |
0P0001MLD4 LLB Strategie Total Return 2.0 (I-A) (T) EUR Acc | 123.23 | -0.35 | -0.2832% | 0 | |
0P0000OOHT C-QUADRAT Gold & Resources Fund I VT | 344.69 | +10.53 | +3.1512% | 0 | |
0P0000N4LD Utmost Stewart Investors Asia Pacific Leaders | 11.41 | -0.31 | -2.6136% | 0 | |
0P0000WCH9 Constantia Multi Invest 10 R VT | - | - | - | - | |
0P0001CWSR Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged | 7.53 | -0 | -0.0027% | 0 | |