| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NVFT Lumyna-MW TOPS UCITS Fund - CHF B (acc) | 205.83 | -3.56 | -1.7023% | 0 | |
0P00018M7H London & Capital Global Growth Fixed Income X Inc GBP | - | - | - | - | |
0P0001B533 Dominion Global Trends - Luxury Consumer Fund GBP C | 1.04 | +0 | +0.4769% | 0 | |
0P000018FA Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International AT | 92.7 | -0.35 | -0.3761% | 0 | |
0P00001CGK Pictet CH - CHF Short Mid Term Bonds Z dy | 769.07 | +1.14 | +0.1485% | 0 | |
0P0001IVRK LF Montanaro Funds - LF Montanaro European Income Fund A GBP Accumulation | 1.37 | +0.01 | +0.6463% | 0 | |
0P0001A1FP Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR | 77.08 | +0.29 | +0.3777% | 0 | |
0P000177H8 Ibercaja Bolsa Internacional B FI | 24.03 | -0.16 | -0.6742% | 0 | |
0P0001ALRH White Fleet II - Centrica Global Bond Fund I EUR | 97.96 | +0.08 | +0.0817% | 0 | |
0P0001C1J4 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc | 131.23 | +0.1 | +0.0768% | 0 | |
0P0001HBRK TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B GBP Accumulation | 2 | +0.01 | +0.411% | 0 | |
0P000197ER Coeli SICAV I Global Select I-D SEK | - | - | - | - | |
0P00002BLX Premier Miton Cautious Multi Asset Fund USD C accumulation | 4.41 | 0 | 0% | 0 | |
0P0001KWH9 Amundi Fund Solutions ICAV Select Investment Grade Bond QI2 EUR | 973.28 | -0.05 | -0.0051% | 0 | |
0P0001BSYT PrivilEdge Ashmore Emerging Market Local Currency Bond P EUR SYS Hedged Inc | - | - | - | - | |
0P0001A9S2 UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation | 84.63 | -0.58 | -0.6807% | 0 | |
0P0001D4TT Candriam Sustainable Bond Euro Short Term R2 EUR Inc | 97.1 | +0.12 | +0.1237% | 0 | |
0P0000AAPD BlackRock Global Funds - World Gold Fund C2 EUR Hedged | 10.08 | +0.48 | +5% | 0 | |
0P0001NWI7 Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity XHAcc EUR | - | - | - | - | |
0P00017JSU Shenkman Global Convertible Bond Fund Class A (Institutional) GBP Hedged Accumulating | - | - | - | - | |
0P00000L7G KBC Equity Fund - Finance Classic Dis | 639.85 | -2.88 | -0.4481% | 0 | |
0P00015COW Prosper Funds SICAV - Global Macro Fund Class P CHF Cap | 142.05 | -0.08 | -0.0563% | 0 | |
0P00015F4E DWS Top Dividende LDQ | 171.21 | -2.72 | -1.5638% | 0 | |
0P0001CQGI BCV Portfolio Pension Fund - BCV Pension 25 BP | 156.22 | +0.19 | +0.1231% | 0 | |
0P0001LN2J S4A Systematic Absolute Return I | 111.46 | +0.99 | +0.8962% | 0 | |
0P0001BPT2 Natixis International Funds (Dublin) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND H-R/A(EUR) | 8.69 | +0.03 | +0.3464% | 0 | |
0P0001O87U Carmignac Portfolio Grandchildren I EUR Acc | 117.99 | +1.08 | +0.9238% | 0 | |
0P0001K13S SV Inflections Fund FCP-RAIF M4 | - | - | - | - | |
0P0001CG63 Capital Group New World Fund (LUX) Bh-EUR | 15.5 | -0.09 | -0.5901% | 0 | |
0P0000WEKR Arca Previdenza - Crescita Sostenibile C | - | - | - | - | |
0P0001OCEX Brevan Howard Absolute Return Government Bond Fund AM EUR Dis | 117.48 | +0.25 | +0.2127% | 0 | |
0P0001L8QV AVO 30 privat XT | 119.86 | -0.23 | -0.1915% | 0 | |
0P0001DCEG Rivertree Fd - Strategic Balanced F3 Capitalisation | 74,235.41 | -35.17 | -0.0474% | 0 | |
0P0000ZQWW Vulcan Value Equity GBP II Inc | 306.36 | -0.78 | -0.2533% | 0 | |
0P0001O4IO Wellington Next Generation Education Fund EUR EN AcH | - | - | - | - | |
0P00018XC0 Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR | 124.18 | -0.63 | -0.5048% | 0 | |
0P0001JVVR TIN Ny Teknik D | 79.44 | +1.54 | +1.9734% | 0 | |
0P0000XMMP Sparinvest SICAV Ethical Global Value | - | - | - | - | |
0P00014M8N Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR | 133.04 | -1.31 | -0.9751% | 0 | |
0P0001LZXO Amundi Responsible Investing - Just Transition For Climate M | 101.7 | -0.25 | -0.2452% | 0 | |
0P0000JMWL DUAL RETURN FUND - Vision Microfinance - I-EUR (T) | - | - | - | - | |
0P0000TICM UBS (CH) Institutional Fund - Equities Canada Passive II I-X | 2,426.96 | +21.43 | +0.8909% | 0 | |
0P00011MCP LO Funds (CH) - Commodity Risk Premia ex-Agri M-CHF-SH | 99.21 | +0.34 | +0.3449% | 0 | |
0P0001MLLL Threadneedle (Lux) - Asia Equities AEH (EUR Accumulation) | 10.54 | -0.13 | -1.253% | 0 | |
0P0001D3JX Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class A Acc | 51.91 | -0.13 | -0.2498% | 0 | |
0P00019IHU TM Cerno Pacific Fund B Acc | 16.38 | -0.14 | -0.8475% | 0 | |
0P0000XK9G Platinum Global Dividend UCITS Fund C GBP | - | - | - | - | |
0P00017LUH Davy Discovery Equity Fund Class Q GBP Inc | - | - | - | - | |
0P0001BPPV VanEck - Emerging Markets Bond UCITS I2 EUR Hedged | 69.27 | +0.2 | +0.2933% | 0 | |
0P0000U0QL BANOR SICAV Greater China Equity S EUR | 714.75 | -10.97 | -1.5116% | 0 | |