| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HO1X Marlborough Adventurous Fund X | - | - | - | - | |
0P0001LVT8 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc | 125.6 | +0.12 | +0.0956% | 0 | |
0P0001L2Z4 Visionfund - Emerging Markets Equity A-CHF H | 119.4 | -1.97 | -1.6231% | 0 | |
0P0001J4IW Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H | 106.03 | +0.04 | +0.0377% | 0 | |
0P0001JABV Waverton Global Equity I GBP Income | - | - | - | - | |
0P0000O8KK OYSTER Sustainable Europe R EUR | - | - | - | - | |
0P0001O77N Halifax UK FTSE All Share Index Tracking Fund J Acc | - | - | - | - | |
0P0001C878 Arbrook American Equities Fund D2 EUR Inc | 2.78 | +0 | +0.0431% | 0 | |
0P0000ZE4L InRIS Parus Fund Class I Euro Hedged | 183.78 | +0.45 | +0.2455% | 0 | |
0P0001D6PQ EDM International Strategy I EUR | 188.63 | +0.62 | +0.3298% | 0 | |
0P0000ZWX4 Helium Fund - Helium Performance A EUR | 1,625.11 | -0.84 | -0.052% | 0 | |
0P0000A2AE responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) | - | - | - | - | |
0P0001AO5D Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I2 EUR Acc | 146.35 | +1.12 | +0.7712% | 0 | |
0P0001JA6F PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation | 9.1 | 0 | 0% | 0 | |
0P0001HOUG Amundi Funds - Global Aggregate Bond E2 EUR (C) | 5.81 | +0 | +0.0517% | 0 | |
0P0001MTNV Incometric Equam Global Value E | 145.54 | +0.28 | +0.1928% | 0 | |
0P0001D74L T. Rowe Price Funds SICAV - Global Allocation Extended Fund An EUR | 14.45 | +0.04 | +0.2776% | 0 | |
0P0001OH96 RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap | - | - | - | - | |
0P0001A8X6 TM Cerno Select Fund B EUR Acc | 14.35 | -0.04 | -0.278% | 0 | |
0P0001EFOC Alma Platinum Quantica Managed Futures R1C-E | 1,430.85 | +6.56 | +0.4606% | 0 | |
0P0000CRB1 7IM AAP Moderately Adventurous Fund A Acc | - | - | - | - | |
0P0000CRAP 7IM AAP Moderately Cautious Fund A Acc | - | - | - | - | |
0P0000Z66D UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc | 26.7 | -0.02 | -0.0749% | 0 | |
0P0001IWFY PGIM Global Corporate ESG Bond Fund I CHF Hedged Accumulation | 88.7 | -0.02 | -0.0259% | 0 | |
0P0001EF5Q BOS International Fund - Balanced Retail D EUR | 107.61 | +0.08 | +0.0744% | 0 | |
0P00000H2T Abante Patrimonio Global A FI | 23.42 | +0.06 | +0.2478% | 0 | |
0P0001FTQ7 Indexa Más Rentabilidad Acciones EPSV | 21.48 | -0.19 | -0.8557% | 0 | |
0P0001IGFO Luxembourg Selection Fund - Core Medio I EUR Acc | 116.8 | 0 | 0% | 0 | |
0P00000CUJ HSBC FTSE 100 Index Retail Acc | - | - | - | - | |
0P0001IIYC Kathrein Mandatum R T | 95.99 | -0.09 | -0.0937% | 0 | |
0P00016OLM JPM UK Equity Plus Fund C Perf Net Accumulation | 2.96 | +0.01 | +0.237% | 0 | |
0P0000TKZ3 Raiffeisen-Nachhaltigkeit-Aktien I T | 306.69 | -0.06 | -0.0196% | 0 | |
0P0001LE9U JSS Twelve Insurance Bond Opportunities I10 EUR Acc | 112.49 | -0.01 | -0.0089% | 0 | |
0P0001M3DG Liontrust GF Special Situations Fund A5 Acc EUR | - | - | - | - | |
0P0001J0B8 Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc | 255.7 | +0.76 | +0.2981% | 0 | |
0P0001IHQY Rathbone SICAV - Multi-Asset Strategic Growth Portfolio P2 Acc GBP | - | - | - | - | |
0P0001567L Portfolio Management Solutions Fixed Income Yield Opportunity Euro Gen Class B EUR Cap | 103.99 | +0.06 | +0.0577% | 0 | |
0P0000P2IQ Alma Platinum IV Systematic Alpha I1C-E | 170.84 | -0.24 | -0.1403% | 0 | |
0P0001FFJN Edmond de Rothschild Fund - Emerging Sovereign K EUR H | 132.36 | -0.21 | -0.1584% | 0 | |
0P0001BD9S AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR Accumulation | 145.91 | -0.24 | -0.1642% | 0 | |
0P0001LO16 DNCA Invest Flex Inflation HI CHF | - | - | - | - | |
0P0000Q36J GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR | 3.21 | +0.01 | +0.2498% | 0 | |
0P00000R60 ASI Global Income Equity Fund Retail Founder Accumulation | 5.36 | +0.06 | +1.1323% | 0 | |
0P00005UAI Threadneedle Global Emerging Markets Equity Fund Retail Accumulation GBP | - | - | - | - | |
0P0001NWI6 Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity X Acc EUR | 14.05 | +0.12 | +0.8689% | 0 | |
0P00018IQJ Aberdeen Standard SICAV II-Total Return Credit Fund D Inc Hedged EUR | - | - | - | - | |
0P000017S8 Deka-BR 35 | 79.8 | +0.13 | +0.1632% | 0 | |
0P0000XU7E Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR | 16.43 | +0.02 | +0.1219% | 0 | |
0P00000GPG MAM Flexible Bonds ESG C | 4,366.23 | +2.72 | +0.0623% | 0 | |
0P0001F6A3 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR | 111.01 | +0.21 | +0.1895% | 0 | |