| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000176S Kathrein US Equity EUR R A | 159.94 | -0.67 | -0.4172% | 0 | |
0P0000FXRO Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A | 29.19 | -1.26 | -4.1379% | 0 | |
0P00000PW9 CPR USA ESG P | 61.12 | -1.06 | -1.7047% | 0 | |
0P00000Q7X UFF Obligations 3-5 C | 2,123.16 | -5.43 | -0.2551% | 0 | |
0P0000TLZU Ruffer SICAV - Ruffer Total Return International C GBP Distribution | 1.86 | +0 | +0.1558% | 0 | |
0P0001NCH3 Lyxor Newcits IRL PLC - Lyxor/WNT Diversified Fund I USD | 117.62 | +0.6 | +0.5104% | 0 | |
0P0001MA8F Protea Fund - Global Bond Opportunities - N Acc CHF | - | - | - | - | |
0P000011MZ LLB Aktien Fit for Life (CHF) Acc | 324.49 | +0.9 | +0.2781% | 0 | |
0P0000KXIW Abante Bolsa Absoluta I FI | 15.14 | +0.01 | +0.0619% | 0 | |
0P0001EH78 Helvetia Allegra 50 A2 | 121 | -0.01 | -0.0083% | 0 | |
0P0001KUGK IFSL Signia Sovereign Fund X GBP Inc | 0.91 | -0 | -0.0656% | 0 | |
0P00001Q7C WAY Flexible Global Growth Portfolio Fund Inc | 3.18 | -0 | -0.0472% | 0 | |
0P0000SX61 H2O EuroAggregate R | 171.33 | +0.05 | +0.0292% | 0 | |
0P0001EF5R BOS International Fund - Balanced Retail C EUR | 123.14 | +0.05 | +0.0406% | 0 | |
0P00008FU5 Fourpoints Thematic Selection R | - | - | - | - | |
0P0001I2GO Digital Funds Stars US Equities P EUR Acc | 235.14 | -0.71 | -0.301% | 0 | |
0P0001IV9B UniIndustrie 4.0 I | 240.16 | -4.3 | -1.759% | 0 | |
0P0001KEZX Premier Miton Monthly Income A accumulation | - | - | - | - | |
0P000176WW ZEAL Voyage China Fund AUD(Hedged) Accumulation | - | - | - | - | |
0P00015CUR MFS Investment Funds - Blended Research Global Equity Fund Q3 GBP Acc | 428.56 | -1.01 | -0.2351% | 0 | |
0P0001IB09 SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund B EUR Cap | 19.73 | -0.04 | -0.1871% | 0 | |
0P0001HZIW Graham Macro UCITS Fund Class B EUR | 136.15 | -0.77 | -0.5659% | 0 | |
0P0001F4CZ Pareto Nordic Equity I NOK | 1,989.21 | +11.38 | +0.5756% | 0 | |
0P0001HAKI Evli Target Maturity Nordic Bond 2023 A | - | - | - | - | |
0P0001MICW PGIM USD High Yield Bond Fund-USD(DN) | 7.61 | +0 | +0.0145% | 0 | |
0P00002A83 Sifter Fund - Global R | 983.72 | -0.61 | -0.062% | 0 | |
0P0001IUP2 Exane Funds 2 Exane Pleiade Fund S EUR Accumulation | 12,534.64 | -22.07 | -0.1758% | 0 | |
0P00000JU3 Ibercaja High Yield A FI | 7.52 | +0.01 | +0.1029% | 0 | |
0P0001F539 TM Cerno Pacific Fund M Inc | 16.05 | -0.14 | -0.8647% | 0 | |
0P0001KUI9 7IM Moderately Adventurous Fund X Inc | 2.92 | -0 | -0.1162% | 0 | |
0P0000UC96 Zest Dynamic Opportunities Fund Class I | 120.73 | +0.11 | +0.0912% | 0 | |
0P00000R3O Barings European Growth Trust - Class A GBP Inc | 20.43 | +0.25 | +1.2389% | 0 | |
0P00000PHR BBVA Bolsa Índice Euro FI | 19.24 | -0.05 | -0.2344% | 0 | |
0P0000IAVD Pictet CH - Sovereign Short-Term Money Market CHF P dy | 837.96 | 0 | 0% | 0 | |
0P00012NTO Schoellerbank Global Balanced T | 14,513.45 | +13.75 | +0.0948% | 0 | |
0P00019TXE Arca Azioni Italia I | 76.41 | -0.49 | -0.6385% | 0 | |
0P0001MOMN Record EM Sustainable Finance Fund Class A CHF Shares H Dist | 109.07 | +0.06 | +0.0568% | 0 | |
0P0001NWRL PIA PruFund Planet 3 (Sterling) Account Series C | 1.34 | +0 | +0.015% | 0 | |
0P0001L2N6 Avadis Fund - Unternehmensanleihen Fremdwährungen AST I Acc | 108.97 | +0.5 | +0.461% | 0 | |
0P00000SFD C WorldWide Healthcare Select 1A | 146.9 | -0.23 | -0.1563% | 0 | |
0P0000VSWT KBI Funds ICAV - KBI Water Fund Class I EUR | 32.74 | +0.37 | +1.1492% | 0 | |
0P00017T7G Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR | 79.64 | +0.1 | +0.1257% | 0 | |
0P00019ABB SVS Cornelian Growth RMP G GBP Acc | 1.94 | -0 | -0.1441% | 0 | |
0P0000VDMO Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc | 1.52 | -0 | -0.1117% | 0 | |
0P0001I16H LF Bentley Global Growth Fund B Accumulation | 1.57 | -0 | -0.21% | 0 | |
0P0001N4KL Axiom European Banks Equity Class IE GBP | 4,735.17 | -2.84 | -0.0599% | 0 | |
0P0000D2KF AHF Global Select | 220.5 | +0.67 | +0.3048% | 0 | |
0P0001J9ER Deep Research Equity Fund SICAV I | 2,306.83 | +23.77 | +1.0411% | 0 | |
0P0001KDVQ OpenWorld plc - Russell Investments Global Listed Infrastructure N EUR | 1,811.68 | +20.12 | +1.1231% | 0 | |
0P0000JTSY Tocqueville Value Europe I | 502.98 | +3.8 | +0.7613% | 0 | |