| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017CJC Evli GEM B | 259.41 | -1.11 | -0.4257% | 0 | |
0P0000GBJZ Echiquier Arty SRI A | 1,920.74 | +2.26 | +0.1178% | 0 | |
0P0001L733 RAM (Lux) Systematic Funds - Diversified Alpha IH CHF | - | - | - | - | |
0P0001LL1O Fundsmith Sustainable Equity Fund I Acc EUR | 12.12 | -0.03 | -0.2527% | 0 | |
0P00018QLF GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd | - | - | - | - | |
0P0001DI8F C Worldwide Sweden Small Cap 7A | - | - | - | - | |
0P0001EHFN Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR | 87.38 | +0.02 | +0.0229% | 0 | |
0P0000P0GK EMC Asset Management EMC European Equity A | 252 | +0.87 | +0.3464% | 0 | |
0P0001FIIB Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund Dividend pay-Annually AUD | - | - | - | - | |
0P00000I6N Carmignac Profil Réactif 100 A EUR Acc | - | - | - | - | |
0P0001H9T0 Syz AM (CH) - CHF Credit Bond Fund I1 | 99.43 | -0.02 | -0.0201% | 0 | |
0P0001KJRD Vulcan Value Equity GBP III Inc | - | - | - | - | |
0P0000KALQ UWS Henderson Cautious Managed S3 | - | - | - | - | |
0P0000GB8L EDM Cartera L FI | 2.35 | +0 | +0.1123% | 0 | |
0P0001FLB8 Edmond de Rothschild Fund - Emerging Sovereign CR EUR H | 126.33 | -0.26 | -0.2054% | 0 | |
0P00000TYH Arca Obbligazioni Europa | 14.29 | -0.01 | -0.0951% | 0 | |
0P0000CNTB DNCA Invest Eurose Class A shares EUR | 195.92 | -0.25 | -0.1274% | 0 | |
0P0001A4IV Virtus GF SGA Global Growth Fund Cl F-Acc-EUR | 228.59 | +0.32 | +0.1402% | 0 | |
0P0000V1Q3 Veritas Global Equity Income C EUR Acc | 605.62 | -2.72 | -0.4471% | 0 | |
0P0001M562 Castlestone FAANG+ UCITS Fund Class BB EUR Accumulation | 1,120.91 | +2.86 | +0.2562% | 0 | |
0P0001FG96 Waverton European Dividend Growth Fund F EUR Inc | 2.02 | +0 | +0.2476% | 0 | |
0P0001FG8U Waverton European Capital Growth Fund F EUR Inc | 2.29 | +0.01 | +0.3063% | 0 | |
0P0000NOO4 Premier Miton Ethical A accumulation | - | - | - | - | |
0P0001IRLJ Ninety One Funds Series iii - Global Environment Fund I | 1.86 | +0.06 | +3.3911% | 0 | |
0P0000P0T1 PF Growth Fund Class P | 15.88 | +0.1 | +0.6337% | 0 | |
0P0001MMTW Arctic Aurora Biotech Select I NOK Acc | - | - | - | - | |
0P0001NL0S Ibercaja Deuda Corporativa 2025 B FI | - | - | - | - | |
0P0001HHWC UI - Aktia EM Frontier Bond+ IX SEK | - | - | - | - | |
0P0001D8N9 MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR | 137.55 | -0.26 | -0.1887% | 0 | |
0P0001CY8M Eaton Vance International (Ireland) U.S. High Yield Bond Fund I Inc (M) GBP (H) | - | - | - | - | |
0P0001BR2V Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L Inc | - | - | - | - | |
0P0000KM5G Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF DB | - | - | - | - | |
0P0000240A Sicosnay | 354.39 | +13.37 | +3.9206% | 0 | |
0P0001JFV7 ES AllianceBernstein Sustainable US Equity Fund Class I GBP Accumulation | 2.21 | -0.02 | -0.8524% | 0 | |
0P00001B7Z Evli Japan B | 290.23 | -0.68 | -0.2348% | 0 | |
0P00006SXL SUPERIOR 5 - Ethik Kurzinvest T | 122.39 | +0.02 | +0.0163% | 0 | |
0P0000ZT14 Mirova Euro Green And Sustainable Bond Fund R/A (EUR) | 111.51 | +0.12 | +0.1077% | 0 | |
0P0001M7KS TM Equity Exposure D AUD Accumulation Hedged | - | - | - | - | |
0P0001DJ1E Sun Life MFS Global Growth O | 23.03 | +0.11 | +0.4603% | 0 | |
0P0001IHFT Globallytics Fund No.1 I | 116.4 | -0.23 | -0.1972% | 0 | |
0P0000Z7CK IMGA Dívida Pública Europeia A – Fundo de Investimento Mobiliário Aberto | 4.97 | -0 | -0.0964% | 0 | |
0P0000XQI0 PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF | 139.91 | +0.01 | +0.0072% | 0 | |
0P00017L7L New Millennium - Large Europe Corporate | 132.01 | +0.05 | +0.0379% | 0 | |
0P0001NHA8 Schelhammer Capital - Ertragsoptimiertes PortfolioVI | 14.3 | +0.02 | +0.1401% | 0 | |
0P00016K8E Monument DE EUR Liquidity Fund | 1.08 | +0 | +0.0065% | 0 | |
0P0001KTSG UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis | 202.84 | -1.01 | -0.4941% | 0 | |
0P0001IHHB DNCA Invest SRI Europe Growth Class ID shares EUR | 145.2 | +0.66 | +0.4566% | 0 | |
0P0000GAXY JPMorgan Funds - Global Growth Fund A (dist) - EUR (hedged) | 17.62 | -0.04 | -0.2265% | 0 | |
0P0001HHYC Magna Emerging Markets Dividend B CHF Inc | - | - | - | - | |
0P0001EEDT PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income | 9.7 | -0.01 | -0.103% | 0 | |