| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015KGS Arca Economia Reale Equity Italia P | 10.05 | -0.23 | -2.1982% | 0 | |
0P0001M3TB Pictet Emerging Markets Multi Asset HR dm EUR | 96.45 | -0.65 | -0.6694% | 0 | |
0P0001B798 JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist | 138.1 | +0.17 | +0.1233% | 0 | |
0P000195K4 Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc | 49.04 | 0 | 0% | 0 | |
0P0001KKRK Longchamp Dalton Japan Long Only Ucits Fund SI1UHEA | 1,486.81 | +17.91 | +1.2193% | 0 | |
0P00016WZ0 LFIS Vision UCITS Premia EB EUR | 1,137.7 | -4.44 | -0.3887% | 0 | |
0P0001B4VR Clay Funds - Clay European Multi-Caps EUR-R (Cap) | 1,622.82 | +8.74 | +0.5415% | 0 | |
0P00012OOL SEB Dynamic Bond Fund HNW D (SEK) | - | - | - | - | |
0P0001NCXE VF (CH) - Valiant Sustainable Balanced VA | 103.26 | -0.21 | -0.203% | 0 | |
0P0001MYKO C-QUADRAT ARTS Total Return ESG IH | 125.82 | -0.65 | -0.514% | 0 | |
0P0001MT8B JSS Sustainable Multi Asset - Global Opportunities I CHF H2 inc | 94.31 | -0.3 | -0.3171% | 0 | |
SSIIGVB Sparinvest SICAV Global Investment Grade | - | - | - | - | |
0P00018W92 Cobas Selección C FI | 207.12 | +0.95 | +0.461% | 0 | |
0P00019J1P New Capital Wealthy Nations Bond Fund EUR S Inc | 65.74 | +0.15 | +0.2287% | 0 | |
0P0001KNCD GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | 13.74 | 0 | 0% | 0 | |
0P0001O2LC Carmignac Global Active I EUR Acc | 117.92 | +1.09 | +0.933% | 0 | |
0P0001ILL9 Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc | 19.21 | +0.52 | +2.7685% | 0 | |
0P00016299 Vendôme Sélection Euro G | 178.51 | +3.43 | +1.9591% | 0 | |
0P0000JQYK Swiss World Invest - Vermögensverwaltungsfonds Klassisch | 198.4 | +4.1 | +2.1101% | 0 | |
0P0001HEHM PM 3 R2 | 1,348.24 | +0.04 | +0.003% | 0 | |
0P0001DP6O PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc | - | - | - | - | |
0P0001LA4V Millesima Target Defensive 2026 CR | - | - | - | - | |
0P000118SS Guinness Global Money Managers C EUR Accumulation | 27.29 | +0.34 | +1.2752% | 0 | |
0P0001IHJR Incrementum All Seasons Fund EUR P | 238.49 | -0.62 | -0.2593% | 0 | |
0P00000M8P C-QUADRAT Active ETF Selection EUR (t) | 84.13 | +0.35 | +0.4178% | 0 | |
0P0001N0PB TCW Funds - MetWest High Yield Bond Fund EEHE | 94.81 | +0.08 | +0.0876% | 0 | |
0P0001D7IT Jupiter UK Alpha Fund I GBP Inc | - | - | - | - | |
0P0000ZP45 OAKS Emerging and Frontier Opportunities Fund Class B EUR | 25.38 | -0.08 | -0.3142% | 0 | |
0P0001ILO4 Better Future Aktien Global | - | - | - | - | |
0P0001O5AD Waverton European Capital Growt | 22.5 | +0.03 | +0.138% | 0 | |
0P0001KHYB KBC Select Investors Global Flexible Allocation July EUR Acc | 1,269.82 | +0.04 | +0.0031% | 0 | |
0P00000JDJ All Japan T | 15.03 | +0.42 | +2.8747% | 0 | |
0P000155L3 JPMorgan Asian Total Return Bond (mth) - GBP (hedged) | 6.45 | 0 | 0% | 0 | |
0P0000XS1H Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X MInc EUR | 7.97 | -0.02 | -0.2814% | 0 | |
0P0001IVRI LF Montanaro Funds - LF Montanaro Global Select Fund A GBP Accumulation | - | - | - | - | |
0P00015B6J Wells Fargo (Lux) Worldwide Fund - U.S. Select Equity Fund A EUR Acc | - | - | - | - | |
0P0001N6KF Alquity SICAV - Alquity Global Impact Fund GBP I Class | - | - | - | - | |
0P00018BZO TT Asia-Pacific Equity Fund Class H Shares GBP | - | - | - | - | |
0P0001M65Y Tilney Sustainable Portfolio Clean EUR ACC | 1.08 | +0 | +0.4648% | 0 | |
0P0000ZQ9R Threadneedle High Yield Bond Fund Z Gross Income GBP | - | - | - | - | |
0P0001MLLJ Threadneedle (Lux) - Asia Equities DE (EUR Accumulation) | 12.4 | -0.04 | -0.348% | 0 | |
0P0001ED4X L&G Emerging Markets Short Duration Bond Fund P EUR Acc | 1.18 | +0 | +0.1022% | 0 | |
0P00019A3O Weisshorn Funds UCITS-Global Bonds-A (EUR) | 101.59 | -0.05 | -0.0492% | 0 | |
0P0001H10U Magna Umbrella Fund plc - Magna Emerging Markets Fund B GBP Acc | - | - | - | - | |
0P0001CX9A Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc | 1,533.81 | -1.11 | -0.0723% | 0 | |
0P0001721H Amilton Premium Europe I | 30,404.7 | -27.49 | -0.0903% | 0 | |
0P0000ZSAC BMO European Smaller Companies Fund R Acc EUR | - | - | - | - | |
0P0000XMLA New Millennium - Augustum High Quality Bond | 86.03 | -0.1 | -0.1161% | 0 | |
0P0001KDTO Portland Hill Fund SICAV - European Long Only Fund D EUR | - | - | - | - | |
0P0001FA6Y Nuveen Global Real Estate Securities Fund P GBP Acc | 30.49 | +0.54 | +1.803% | 0 | |