| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000011MZ LLB Aktien Fit for Life (CHF) Acc | 315.16 | -0.49 | -0.1552% | 0 | |
0P0000KXIW Abante Bolsa Absoluta I FI | 15.14 | +0.01 | +0.0619% | 0 | |
0P0001EH78 Helvetia Allegra 50 A2 | 120.81 | -0.24 | -0.1983% | 0 | |
0P0001KUGK IFSL Signia Sovereign Fund X GBP Inc | - | - | - | - | |
0P00001Q7C WAY Flexible Global Growth Portfolio Fund Inc | - | - | - | - | |
0P0000SX61 H2O EuroAggregate R | 171.33 | +0.05 | +0.0292% | 0 | |
0P0001EF5R BOS International Fund - Balanced Retail C EUR | 125.17 | +0.48 | +0.385% | 0 | |
0P00008FU5 Fourpoints Thematic Selection R | - | - | - | - | |
0P0001I2GO Digital Funds Stars US Equities P EUR Acc | 246.12 | +1.03 | +0.4203% | 0 | |
0P0001IV9B UniIndustrie 4.0 I | 241.13 | +0.62 | +0.2578% | 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 | 410.55 | -1.93 | -0.4679% | 0 | |
0P0001IB09 SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund B EUR Cap | 19.2 | +0.02 | +0.0813% | 0 | |
0P0001HZIW Graham Macro UCITS Fund Class B EUR | 136.15 | -0.77 | -0.5659% | 0 | |
0P0001F4CZ Pareto Nordic Equity I NOK | - | - | - | - | |
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 | 970.11 | -2.24 | -0.2304% | 0 | |
0P0001IUP2 Exane Funds 2 Exane Pleiade Fund S EUR Accumulation | 12,628.01 | +4.93 | +0.0391% | 0 | |
0P00000JU3 Ibercaja High Yield A FI | 7.63 | +0 | +0.0215% | 0 | |
0P0001F539 TM Cerno Pacific Fund M Inc | - | - | - | - | |
0P0001KUI9 7IM Moderately Adventurous Fund X Inc | - | - | - | - | |
0P0000UC96 Zest Dynamic Opportunities Fund Class I | 122.85 | 0 | 0% | 0 | |
0P00000R3O Barings European Growth Trust - Class A GBP Inc | 21.69 | +0.95 | +4.5805% | 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 | 14,513.99 | +9.22 | +0.0636% | 0 | |
0P00019TXE Arca Azioni Italia I | 81.58 | -0.31 | -0.3798% | 0 | |
0P0001MOMN Record EM Sustainable Finance Fund Class A CHF Shares H Dist | 110.11 | -0.22 | -0.2024% | 0 | |
0P0001NWRL PIA PruFund Planet 3 (Sterling) Account Series C | - | - | - | - | |
0P0001L2N6 Avadis Fund - Unternehmensanleihen Fremdwährungen AST I Acc | 111.99 | -0.03 | -0.0268% | 0 | |
0P00000SFD C WorldWide Healthcare Select 1A | 147.69 | +1.67 | +1.1437% | 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 | 80.41 | +0.03 | +0.0373% | 0 | |
0P00019ABB SVS Cornelian Growth RMP G GBP Acc | - | - | - | - | |
0P0000VDMO Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc | 1.51 | +0 | +0.0066% | 0 | |
0P0001I16H LF Bentley Global Growth Fund B Accumulation | - | - | - | - | |
0P0001N4KL Axiom European Banks Equity Class IE GBP | - | - | - | - | |
0P0000D2KF AHF Global Select | 220.5 | +0.67 | +0.3048% | 0 | |
0P0001J9ER Deep Research Equity Fund SICAV I | 2,193.26 | +11.32 | +0.5188% | 0 | |
0P0001KDVQ OpenWorld plc - Russell Investments Global Listed Infrastructure N EUR | 1,811.72 | +6.49 | +0.3595% | 0 | |
0P0000JTSY Tocqueville Value Europe I | 511.29 | -0.16 | -0.0313% | 0 | |
0P00000FAY Carmignac Euro-Entrepreneurs A EUR Acc | - | - | - | - | |
0P0001KHHV Northern Trust World Green Transition Index Fund Class E Hedged GBP | - | - | - | - | |
0P0001ND5T Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID USD Inc | 86.83 | -0.08 | -0.0904% | 0 | |
0P00015M13 VG SICAV - Bond Plus Multi Strategy Class A Cap EUR | - | - | - | - | |
0P0001CHEE J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares | 1.62 | +0.08 | +5.0649% | 0 | |
0P0001HDKU Deka-Digitale Kommunikation CF | 159.97 | +0.44 | +0.2758% | 0 | |
0P0001KTE2 Champion Ethical Equity Fund - Europe EUR | 134.93 | +1.1 | +0.8219% | 0 | |