| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018241 Eurizon AM Sicav Global Equity U | 14.05 | -0.04 | -0.2556% | 0 | |
0P000152GA iShares Developed World Index Fund (IE) Flexible Dist EUR | 31.14 | -0.3 | -0.9669% | 0 | |
0P0001D500 DP Global Strategy L - High D1 | - | - | - | - | |
0P000100RN Mirova Euro Sustainable Equity Fund M/D (EUR) | 23,867.24 | +90.68 | +0.3814% | 0 | |
0P00019LFH GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating | 18.99 | -0.23 | -1.1967% | 0 | |
0P0000AAB8 Dimensional International Core Equity Fund GBP Accumulation | 62.99 | -0.27 | -0.4268% | 0 | |
0P0000JW19 CBP Select Sparkling | 203.32 | -0.45 | -0.2208% | 0 | |
0P00013NQA London & Capital Global Growth Fixed Income Fund I GBP Income | - | - | - | - | |
0P00019SP1 Schroder Tactical Portfolio 3 F Acc | 0.67 | -0 | -0.1647% | 0 | |
0P00000NY6 Pareto Aksje Norge A | 15,938.8 | +124.91 | +0.7898% | 0 | |
0P0001D3ST Aréas Patrimoine C | 97.81 | -0.81 | -0.8213% | 0 | |
0P0001MTJP River and Mercantile Global Recovery Fund S (Accumulation) EUR | 161.92 | -0.93 | -0.5711% | 0 | |
0P00017WZ9 Raiffeisen-Nachhaltigkeit-Solide (I) T | 122.47 | -0.37 | -0.3012% | 0 | |
0P000178WT AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc | - | - | - | - | |
0P0001CHOM DPAM INVEST B - Bonds Eur IG M Dis | 51.97 | -0.03 | -0.0577% | 0 | |
0P00001A8T Gutmann Investor Dynamisch T EUR | 20.59 | -0.09 | -0.4352% | 0 | |
0P0001CJHO Amundi Funds - Absolute Return European Equity G EUR (C) | - | - | - | - | |
0P0001FMM5 Mirova Europe Sustainable Economy Fund R/A (EUR) | 135.11 | +0.35 | +0.2597% | 0 | |
0P00018GBN Antiokeia C | - | - | - | - | |
0P00014LOR Jupiter Europe (ex UK) Smaller Companies Fund L EUR Acc | - | - | - | - | |
0P0001CN5C Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged | 2.59 | +0.02 | +0.9635% | 0 | |
0P00002APB ÖBV-Invest A | 5.72 | 0 | 0% | 0 | |
0P0001KDOQ Trojan Global Income Fund F Income | 1.33 | -0 | -0.2102% | 0 | |
0P00017NFM Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc | 186.36 | +0.82 | +0.4403% | 0 | |
0P0001NYTE MFM Funds (Lux)MFM Asset Allocation Allegro Fund E-CHF | - | - | - | - | |
0P000186DR CGWM Opportunity Fund A EUR Hedged Accumulation | 1.64 | +0 | +0.1158% | 0 | |
0P0001BNAI Ofi Euro High Yield GI | 131.34 | +0.21 | +0.1601% | 0 | |
0P00019S46 KBC Equity Fund - Strategic Non Cyclicals Institutional B Cap | 1,096.77 | -0.49 | -0.0447% | 0 | |
0P000023DE LF Ruffer Equity & General Fund I Accumulation | 7.78 | +0.13 | +1.7412% | 0 | |
0P00017LKU TM New Court Equity Growth Fund F Income | 26.47 | -0.04 | -0.1509% | 0 | |
0P0001FE43 Rathbone Global Opportunities Fund S Acc | 2.32 | -0.02 | -0.8855% | 0 | |
0P0001E03H Tailor Actions Entrepreneurs S | 269.85 | +2.78 | +1.0409% | 0 | |
0P0001FUCU Diversified Growth Company Convertible & Credit A GBP | - | - | - | - | |
0P0001EW6K Quilter Cheviot Global Income and Growth Fund for Charities GBP Income | 1.35 | -0.01 | -0.6598% | 0 | |
0P0001E4L7 Arca Opportunità Globali 2023 II R | - | - | - | - | |
0P0001NTKX United Enhanced Growth Select CLASS T USD Acc | 125.15 | -0.04 | -0.0322% | 0 | |
0P0001LELO VisionFund - US Equity Large Cap Growth A EUR H Acc | 93.6 | -2.73 | -2.834% | 0 | |
0P00019MAC Moorea Fund - Global Conservative Allocation Portfolio Class RE | 306.93 | -0.53 | -0.1721% | 0 | |
0P0001CECC Echiquier Patrimoine I | - | - | - | - | |
0P00016U1M HSBC Euro Liquidity Fund J | 1.1 | +0 | +0.021% | 0 | |
0P00014GJO Alma Platinum IV Systematic Alpha R6C-G | 16,361.48 | -34.67 | -0.2115% | 0 | |
0P0001HHWE BMO SDG Engagement Global Equity R GBP Acc | 16.88 | -0.12 | -0.7059% | 0 | |
0P00018TPN DPAM Equities L - World SRI MSCI Index F | 308.58 | -3.22 | -1.0327% | 0 | |
0P0001BP4V Hermes Universal - Hermes Flexible Bonds J Acc | 247.29 | -0.48 | -0.1937% | 0 | |
0P0001DXQ2 Inkipit Premia C EUR | - | - | - | - | |
0P0001IS0Q Tilney Global Balanced Portfolio Clean EUR Acc | 1.21 | +0.01 | +0.814% | 0 | |
0P0000SKG6 Quaero Capital Funds (Lux) - Argonaut A-CHF | 273.43 | -0.91 | -0.3317% | 0 | |
0P0001F69Z CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR | - | - | - | - | |
0P000017OZ RAM (Lux) Systematic Funds - European Equities CH CHF | 599.52 | -0.25 | -0.0417% | 0 | |
0P00019AI3 Mackenzie Global Tactical Bond Fund - B | 5.47 | +0.01 | +0.2674% | 0 | |