| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JB1S Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR | - | - | - | - | |
0P0000WE28 Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation | 1,137.18 | -0.48 | -0.0422% | 0 | |
0P0000YWSY Davy Cautious Growth Fund B EUR Acc | 146.16 | +0.24 | +0.1647% | 0 | |
0P00000JJK Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | - | - | - | - | |
0P00001SU8 FISCH Convertible Global Defensive Fund BE | 212.59 | +0.89 | +0.4204% | 0 | |
0P0001FG12 NoxV | - | - | - | - | |
0P0001EWER Storebrand Norsk Kreditt IG 20 A | 992.36 | +0.27 | +0.0272% | 0 | |
0P00006SXX Sparinvest SICAV European Value | 305.72 | +3.58 | +1.1849% | 0 | |
0P0001FKII FAM Europe Equity Conviction L EUR Acc | 151.56 | +0.85 | +0.5654% | 0 | |
0P0001ACRP Schroder Prime UK Equity Fund S Income GBP | 0.74 | +0.03 | +4.1696% | 0 | |
0P0001971R Mandarine Valeur F | - | - | - | - | |
0P00018TPK DPAM Equities L - World SRI MSCI Index B | 297.67 | -3.1 | -1.0307% | 0 | |
0P0001CN2A CamGestion Opportunité Obligataire 1-3 Privilege C | - | - | - | - | |
0P0001FBZZ Fidelity Euro Short Term Bond FAM Fund Class I Acc | 107.2 | +0.03 | +0.0243% | 0 | |
0P00018KV3 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Blue FB | 1,920.26 | +4.46 | +0.2328% | 0 | |
0P0000V1PT Dimensional Global Short Dated Bond Fund GBP Income (Gross) | 9.78 | +0.02 | +0.2049% | 0 | |
0P000187LV Ibercaja 2024 Garantizado FI | - | - | - | - | |
0P0000J2A4 Dimensional Emerging Markets Targeted Value Fund EUR Accumulation | 34.61 | -0.18 | -0.5174% | 0 | |
0P00019S3J KBC Equity Fund - Family Enterprises Classic Dis | 1,562.96 | +1.39 | +0.089% | 0 | |
0P0001DGKP G Fund Equity Convictions ISR R | - | - | - | - | |
0P0001C6O0 Tilney Defensive Portfolio Class 200 GBP Acc | - | - | - | - | |
0P0001DJQJ BMO Responsible Global Equity Fund P Inc GBP | 18.71 | -0.03 | -0.1601% | 0 | |
0P0001E0SI TM RWC UK Equity Income L Inc | 1.67 | +0.07 | +4.5682% | 0 | |
0P00018A52 SG Solidarité CCFD Terre Solidaire C/D | 106.01 | +0.13 | +0.1228% | 0 | |
0P0001CZW8 Generali SMART Funds - PIR Evoluzione Italia ZX EUR Acc | - | - | - | - | |
0P00018CF8 Sycomore L/S Opportunities ID | 356.07 | +1.09 | +0.3071% | 0 | |
0P00017WZ7 Raiffeisen-GreenBonds (I) A | 89.62 | -0.03 | -0.0335% | 0 | |
0P00019OQ1 Manulife Emerging Markets Debt Fund - Class W Accumulating EUR Hedged | - | - | - | - | |
0P0001NT8V MAN GLG Global Investment Grade Opportunities I H EUR Acc | 128.89 | -0.06 | -0.0465% | 0 | |
0P000100S5 Mirova Global Sustainable Equity Fund R/A (EUR) | - | - | - | - | |
0P0001BC0N VP Bank Risk Optimised ESG Equity Switzerland CHF BI | 1,504.98 | +23.18 | +1.5643% | 0 | |
0P0001JXAA Zurich Invest Euro Corporate Bond Fund ZI1 EUR Unhedged Acc | 102.92 | -0.02 | -0.0219% | 0 | |
0P0001DXPF SOLVECON Global Opportunities Fund A | - | - | - | - | |
0P00019XAX Managed Portfolio - Core Satellite Defensive Dis | - | - | - | - | |
0P0001A1EL Halifax European Fund P Acc | - | - | - | - | |
0P0001ER4Q VIA AM SICAV - O'SmartE Fund Institutional EUR Acc | - | - | - | - | |
0P0001D4KZ Manulife Strategic Income Opportunities Fund - Class A Accumulating EUR (Hedged) | - | - | - | - | |
0P0001D8OI SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Institutional Accumulating | 20.49 | -0.1 | -0.4857% | 0 | |
0P000192KA UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B | 1,948.05 | +17.04 | +0.8824% | 0 | |
0P0001H412 dVAM Balanced Active PCP GBP B1 | 15.27 | +0.01 | +0.0393% | 0 | |
0P000179G0 Schroder Gilt and Fixed Interest Fund Z Income GBP | 0.44 | +0 | +0.2062% | 0 | |
0P00016L38 Dimensional World Allocation 20/80 Fund USD Accumulation | 13.59 | +0.03 | +0.2212% | 0 | |
0P0001EEN8 TCW Funds - Global Artificial Intelligence Equity Fund IEHE Acc | 3,334.27 | -21.28 | -0.6342% | 0 | |
0P0001EDRB Blackrock Em Mkts Bd Hrd Ccy Fam L Acc | 134.27 | -0.53 | -0.3961% | 0 | |
0P000171P8 ABN AMRO Funds - Kempen Euro Corporate Bonds CH DUR EUR Capitalisation | - | - | - | - | |
0P00016082 Matthews Asia Funds - Japan Fund A USD Acc | 25.82 | -0.37 | -1.4128% | 0 | |
0P00002B3Z Trojan Income S Acc | 4.27 | +0.13 | +3.1811% | 0 | |
0P0001EVJE Vontobel Fund - TwentyFour Monument European Asset Backed Securities A EUR Inc | 94.87 | 0 | 0% | 0 | |
0P0001C6O8 Tilney Defensive Portfolio Class Clean GBP Dist | 1.18 | -0 | -0.1097% | 0 | |
0P0001LG2N Nordea 1 - Global Bond Fund BC-EUR | 16.67 | -0.02 | -0.1318% | 0 | |