| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O3SM Bellevue Funds (Lux) - BB Global Income HU2 CHF Acc | 118.16 | -0.15 | -0.1268% | 0 | |
0P00013PKK HI Numen Credit Fund CHF D Shares | - | - | - | - | |
0P0001HOBI Monument Ita - Idx Tracker Global - 1599 | 3.64 | +0 | +0.0049% | 0 | |
0P0001HT9N Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A GBP Acc | - | - | - | - | |
0P00019OOE Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Acc Unhedged | 31.69 | -0.31 | -0.9721% | 0 | |
0P0000JCSP Paravenir | - | - | - | - | |
0P00019W2R Cobas Internacional C FI | 201.11 | -0.02 | -0.0093% | 0 | |
0P0001FTQ9 Indexa Más Rentabilidad Bonos EPSV | - | - | - | - | |
0P0001CKUO Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc | 1.34 | +0 | +0.0075% | 0 | |
0P0000VQKK Globersel - Global Equity Walter Scott & Partners B Acc | - | - | - | - | |
0P00015BN0 Federated Hermes Sterling Cash Plus Fund Class 6 Inc | 100.31 | +0.02 | +0.0199% | 0 | |
0P0000SAS0 Veritas Global Real Return B Inc EUR H | 18.64 | -0.06 | -0.2991% | 0 | |
0P00000C7D SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF) | 151.24 | +0.63 | +0.4183% | 0 | |
0P0000J1MH JPM US Equity Income Fund C - Net Income | 5.82 | +0.07 | +1.1291% | 0 | |
0P0001MS0W PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation | - | - | - | - | |
0P0001BSYV PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc | 18.83 | +0.14 | +0.7349% | 0 | |
0P0001NLPG Indosuez Funds Asia Opportunities PHE Capitalisation | 104.81 | +1.13 | +1.0899% | 0 | |
0P0001OB9M Storm Fund II - Storm Bond Fund ICF EUR | 135.57 | -0.05 | -0.0369% | 0 | |
0P0000Y7XM Garraway Financial Trends Class A GBP Hedged Acc Shares | - | - | - | - | |
0P0001MROX VAM Funds (Lux) - VAM Global Infrastructure Fund A GBP Acc | - | - | - | - | |
0P0001MW2X Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R2 | 110.87 | -0.1 | -0.0901% | 0 | |
0P0000PUD3 Aegon Sustainable Diversified Growth Fund GBP B Acc | 2.12 | +0 | +0.1288% | 0 | |
0P00000YDD Brandes Global Value Fund A Euro Acc | 43.7 | +0.08 | +0.1834% | 0 | |
0P0000IWL6 La Française Actions Euro Capital Humain R | 249.13 | +1.39 | +0.5611% | 0 | |
0P0000SEKN Sycomore Sélection Responsable I | 733.3 | -0.07 | -0.0095% | 0 | |
0P0001H3Z2 Echiquier Agenor Euro SRI Mid Cap I | 1,778.29 | +4.7 | +0.265% | 0 | |
0P00014EJA Multilabel SICAV - ABS Selection Fund EUR C | 148.13 | +0.16 | +0.1081% | 0 | |
0P0000VG95 GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) | 2.08 | -0 | -0.0481% | 0 | |
0P00019M7A Anaxis Income Advantage S1 | 109.89 | -0.05 | -0.0455% | 0 | |
0P000017QU LF Bentley Sterling Balanced Fund Accumulation | 2.26 | +0.05 | +2.122% | 0 | |
0P0001HHG6 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Inc | 0.78 | +0 | +0.0386% | 0 | |
0P0001K7VP AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE Income | - | - | - | - | |
0P0001A1IW Halifax UK FTSE All Share Index Tracking Fund P Acc | 1.91 | +0.01 | +0.4729% | 0 | |
0P0001ITAY Fidelity Common Contractual Fund II - Fidelity Europe ex-UK Equity Fund Class G GBP Acc | - | - | - | - | |
0P0001ENQZ Merill Total Return Income Fund EUR Acc | 0.58 | 0 | 0% | 0 | |
0P00019BGR FORT Global UCITS Diversified Fund Class B - CHF | - | - | - | - | |
0P0000TOVV BlackRock Global Funds - Latin American Fund A2 CHF Hedged | 5.63 | -0.14 | -2.4263% | 0 | |
0P00017YK4 Russell Investment Company II plc - Russell Investments World Equity Fund M | 3,202.06 | -6.06 | -0.1889% | 0 | |
0P0001DKPW Crelan Invest Balanced D | 109.89 | -0.02 | -0.0182% | 0 | |
0P0000O4PQ SVS Cornelian Progressive E Income | - | - | - | - | |
0P0001OH51 DMS UCITS Platform ICAV - FVC Equity Dispersion Fund F EUR Acc | - | - | - | - | |
0P0001LUP5 GKB (LU) - GKB (LU) Wandelanleihen Global ESG NH CHF | 113.69 | -0.72 | -0.6293% | 0 | |
0P00000VXX CLI Sterling Money A Acc | 4.73 | +0 | +0.0212% | 0 | |
0P00000VY9 CLI Artemis UK Select | 10.18 | +0.03 | +0.3253% | 0 | |
0P00001QUP Generali Investments SICAV - Euro Bond Fund DY | 145.25 | +0.21 | +0.1469% | 0 | |
0P00001QV1 Generali Investments SICAV - Euro Short Term Bond Fund DY | 125.81 | +0.02 | +0.0199% | 0 | |
0P00016L3C Dimensional World Allocation 80/20 Fund EUR Accumulation | 23.42 | 0 | 0% | 0 | |
0P0001A1F0 Halifax International Growth Fund P Acc | 2.7 | +0 | +0.1483% | 0 | |
0P000022TC PIMCO Luxembourg Trust - CommoditiesPLUS Strategy EUR Hedge Acc | 18.13 | -0 | -0.0028% | 0 | |
0P0001KRCK AI 50:50 Global Equity Index Fund Insured Pension Accumulation Units | 2.3 | +0.09 | +3.9295% | 0 | |