| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ONCC Econopolis Invest - Exponential Technologies DBI/RDT A | 148.94 | -5.49 | -3.555% | 0 | |
0P0001CE0E Hermes Universal - Hermes Global Flexible CHF C Acc | 144.67 | -0.3 | -0.2069% | 0 | |
0P0001F67P FSSA Global Emerging Markets Fo | 15.97 | +0.48 | +3.0867% | 0 | |
0P0001B6O4 Santander Selected Income AD | 46.65 | -0.01 | -0.0244% | 0 | |
0P0001CI14 DPAM Equities L - World SRI MSCI Index M | 262.58 | -2.74 | -1.0327% | 0 | |
0P0001LJDV Man AHL Target Growth Alternative D H EUR Accumulation | 102.16 | +0.05 | +0.049% | 0 | |
0P0001A8Y2 BNY Mellon Investment Funds - Newton Real Return Fund Exempt 3 Accumulation | - | - | - | - | |
0P0001DFBH CC Japan Income & Growth Fund GBP Accumulation (Management) Class | 36.97 | +1 | +2.78% | 0 | |
0P0001D908 Jupiter Corporate Bond Fund L Acc | 0.65 | +0 | +0.3086% | 0 | |
0P0000OXBJ Templeton Global Bond Fund I(Ydis)EUR-H1 | 4.62 | +0.01 | +0.2169% | 0 | |
0P0001FEFO LGT Sustainable Bond Global Sub-Fund A EUR | 1,258.71 | -3.17 | -0.2512% | 0 | |
0P0001KN19 Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation | 152.1 | +0.53 | +0.3475% | 0 | |
0P00016LEX Flossbach von Storch - Multi Asset - Growth ET | 162.75 | -0.32 | -0.1962% | 0 | |
0P0001FTLO ASI Short Dated Global Inflation-Linked Bond Tracker Fund X Acc | 1.25 | -0 | -0.1922% | 0 | |
0P0001BJ5Z Hermes Universal - Hermes Global Equities A Inc | 193.03 | -1.2 | -0.6178% | 0 | |
0P0001BX8P CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UB | 121.32 | -0.51 | -0.4186% | 0 | |
0P00000N7B Deka-CorporateBond High Yield Euro CF | - | - | - | - | |
0P00019QID CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund ZBH | 1,839.61 | +14.09 | +0.7718% | 0 | |
0P0001KN7U MFM Funds (Lux)-MFM Global Convertible Opportunities-Z (CHF) | 106.99 | -1.96 | -1.799% | 0 | |
0P000102BS Sigma Investment House FCP - Moderate Allocation A Classic | - | - | - | - | |
0P0001FD4E Mirova Euro Sustainable Equity Fund S/A (EUR) | 194.93 | +0.74 | +0.3811% | 0 | |
0P00011J52 Mirova Europe Environmental Equity Fund M/D (EUR) | 120,575.52 | +255.46 | +0.2123% | 0 | |
0P000029I9 VP Bank Strategy Fund Balanced (EUR) B | 1,351.08 | -0.38 | -0.0281% | 0 | |
0P000185UU HSBC Sterling Corporate Bond Index Fund Institutional Accumulation | 1.14 | +0 | +0.3515% | 0 | |
0P00019QNY VP Bank Bond Fund CHF AI | 879.75 | -0.15 | -0.017% | 0 | |
0P0001H07Q Ofi Financial Investment - RS Euro Credit Short Term RF | 110.78 | +0.07 | +0.0632% | 0 | |
0P00017YWZ VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc | 2,160.2 | +15.28 | +0.7124% | 0 | |
0P0001MC51 Rathbone SICAV Global Opportunities Fund L GBP Acc | 1.32 | +0.01 | +0.8202% | 0 | |
0P00011WK0 DNB Fund Nordic Equities institutional A | 259.32 | +2.53 | +0.9837% | 0 | |
0P00016U0Q Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) BT | 170.19 | -0.33 | -0.1935% | 0 | |
0P000181OT UniAusschüttung A | 52.47 | +0.14 | +0.2675% | 0 | |
0P0001H431 LF Waverton Charity Growth & Income Fund Income | 1.6 | +0.06 | +3.8272% | 0 | |
0P0000YWSZ Davy Balanced Growth Fund B EUR Acc | 205.01 | -0.08 | -0.0402% | 0 | |
0P0001A1QS Delphi Global Valutasikret | 2,500.13 | -32.6 | -1.287% | 0 | |
0P0001IPF6 Dimensional Emerging Markets Large Cap Core Equity Fund NOK Accumulation | 20.51 | +0.55 | +2.7555% | 0 | |
0P0001BFB6 Tikehau Subfin Fund S Acc | 145.83 | +0.13 | +0.0892% | 0 | |
0P000196MN AI Stewardship Fixed Interest Fund UK Corporate Income Units | 0.93 | +0 | +0.367% | 0 | |
0P0001BP8Z AZ Multi Asset Venus A EUR Inc | 5.7 | +0 | +0.0702% | 0 | |
0P0001C6OI Tilney Growth Portfolio Class Clean GBP Dist | 1.38 | -0 | -0.2895% | 0 | |
0P00018PV6 Evli Q7 Fund (AIF) A | - | - | - | - | |
0P0001KR4E Concerto IS - Harmony B EUR Inc | - | - | - | - | |
0P00018KX7 Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L GBP | 1.47 | +0.01 | +0.3482% | 0 | |
0P0000TQGU Pyrford Global Total Return (Sterling) Fund Class A Stg£ Distributing | - | - | - | - | |
0P00016BVI QUANTIVE Absolute Return AK I | - | - | - | - | |
0P0001DKG9 Inkipit Premia I EUR | - | - | - | - | |
0P0001JDIC Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R EUR Acc | - | - | - | - | |
0P0001MZ8Y Aviva Investors - Natural Capital Transition Global Equity Fund S EUR Acc | 122.52 | -1.38 | -1.1169% | 0 | |
0P0000V1PU Dimensional Global Short Dated Bond Fund GBP Accumulation (Gross) | 12.43 | 0 | 0% | 0 | |
0P00016YOI PineBridge Global Funds - India Equity Fund R2D | - | - | - | - | |
0P000169DH Bruellan Dynamic Fund - Swiss Equities (CHF) A (CHF) | 2,468.84 | +27.1 | +1.1099% | 0 | |