| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HDDG H2O Multi Aggregate Fund Class HN-B CHF | - | - | - | - | |
0P0001FKQ8 Axiom Short Duration Bond Fund D EUR | 960.32 | -0.37 | -0.0385% | 0 | |
0P0001L3MI FP Argonaut Absolute Return Fund Class O GBP Acc | - | - | - | - | |
0P0000JNNJ Schelcher Prince Obligation Moyen Terme ESG C | 20,765.29 | -4.76 | -0.0229% | 0 | |
0P00015LOT ATOMO - Be Flexible R EUR Acc | - | - | - | - | |
0P00000GPI MAM Transition Durable Obligations C | 53.52 | +0.04 | +0.0748% | 0 | |
0P0001J15Y Mapfre Am US Forgotten Value R | 14.01 | +0.05 | +0.3942% | 0 | |
0P000199KT Finizens Cauto (#2) PP | - | - | - | - | |
0P0001NEWN SEB Global Climate Opportunity Fund ID (EUR) | 129.92 | +0.85 | +0.657% | 0 | |
0P0001JUAA Jupiter Merlin Growth Portfolio Fund J Inc | - | - | - | - | |
0P0001O3SM Bellevue Funds (Lux) - BB Global Income HU2 CHF Acc | 118.16 | -0.15 | -0.1268% | 0 | |
0P00013PKK HI Numen Credit Fund CHF D Shares | - | - | - | - | |
0P0001HOBI Monument Ita - Idx Tracker Global - 1599 | 3.64 | +0 | +0.0049% | 0 | |
0P0001HT9N Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A GBP Acc | - | - | - | - | |
0P00019OOE Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Acc Unhedged | 31.69 | -0.31 | -0.9721% | 0 | |
0P0000JCSP Paravenir | - | - | - | - | |
0P00019W2R Cobas Internacional C FI | 201.11 | -0.02 | -0.0093% | 0 | |
0P0001FTQ9 Indexa Más Rentabilidad Bonos EPSV | - | - | - | - | |
0P0001CKUO Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc | 1.34 | +0 | +0.0075% | 0 | |
0P0000VQKK Globersel - Global Equity Walter Scott & Partners B Acc | - | - | - | - | |
0P00015BN0 Federated Hermes Sterling Cash Plus Fund Class 6 Inc | - | - | - | - | |
0P0000SAS0 Veritas Global Real Return B Inc EUR H | 18.64 | -0.06 | -0.2991% | 0 | |
0P00000C7D SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF) | 151.24 | +0.63 | +0.4183% | 0 | |
0P0000J1MH JPM US Equity Income Fund C - Net Income | - | - | - | - | |
0P0001MS0W PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation | - | - | - | - | |
0P0001BSYV PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc | 18.83 | +0.14 | +0.7349% | 0 | |
0P0001NLPG Indosuez Funds Asia Opportunities PHE Capitalisation | 104.81 | +1.13 | +1.0899% | 0 | |
0P0001OB9M Storm Fund II - Storm Bond Fund ICF EUR | 135.57 | -0.05 | -0.0369% | 0 | |
0P0000Y7XM Garraway Financial Trends Class A GBP Hedged Acc Shares | - | - | - | - | |
0P0001MROX VAM Funds (Lux) - VAM Global Infrastructure Fund A GBP Acc | - | - | - | - | |
0P0001MW2X Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R2 | 110.87 | -0.1 | -0.0901% | 0 | |
0P0000PUD3 Aegon Sustainable Diversified Growth Fund GBP B Acc | - | - | - | - | |
0P00000YDD Brandes Global Value Fund A Euro Acc | 43.7 | +0.08 | +0.1834% | 0 | |
0P0000IWL6 La Française Actions Euro Capital Humain R | 249.13 | +1.39 | +0.5611% | 0 | |
0P0000SEKN Sycomore Sélection Responsable I | 733.3 | -0.07 | -0.0095% | 0 | |
0P0001H3Z2 Echiquier Agenor Euro SRI Mid Cap I | 1,778.29 | +4.7 | +0.265% | 0 | |
0P00014EJA Multilabel SICAV - ABS Selection Fund EUR C | 148.13 | +0.16 | +0.1081% | 0 | |
0P0000VG95 GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) | 2.08 | -0 | -0.0481% | 0 | |
0P00019M7A Anaxis Income Advantage S1 | 109.89 | -0.05 | -0.0455% | 0 | |
0P000017QU LF Bentley Sterling Balanced Fund Accumulation | - | - | - | - | |
0P0001HHG6 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Inc | 0.78 | +0 | +0.0386% | 0 | |
0P0001K7VP AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE Income | - | - | - | - | |
0P0001A1IW Halifax UK FTSE All Share Index Tracking Fund P Acc | - | - | - | - | |
0P0001ITAY Fidelity Common Contractual Fund II - Fidelity Europe ex-UK Equity Fund Class G GBP Acc | - | - | - | - | |
0P0001ENQZ Merill Total Return Income Fund EUR Acc | 0.58 | 0 | 0% | 0 | |
0P00019BGR FORT Global UCITS Diversified Fund Class B - CHF | - | - | - | - | |
0P0000TOVV BlackRock Global Funds - Latin American Fund A2 CHF Hedged | 5.63 | -0.14 | -2.4263% | 0 | |
0P00017YK4 Russell Investment Company II plc - Russell Investments World Equity Fund M | 3,202.06 | -6.06 | -0.1889% | 0 | |
0P0001DKPW Crelan Invest Balanced D | 109.89 | -0.02 | -0.0182% | 0 | |
0P0000O4PQ SVS Cornelian Progressive E Income | - | - | - | - | |