| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002C7V DWS Smart Industrial Technologies LD | - | - | - | - | |
0P0001FGHL The TM Mitcham Fund GBP Income | 1.98 | -0.01 | -0.5038% | 0 | |
0P0001J5L6 EdR SICAV - Short Duration Credit A EUR | 111.48 | -0.06 | -0.0538% | 0 | |
0P0000KD9U BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR | 114.74 | -0.86 | -0.7439% | 0 | |
0P0001N0AW PIMCO GIS Capital Securities Fu | - | - | - | - | |
0P0001KRF9 CPR Invest - Food For Generations R rab EUR Acc | 121.72 | +0.88 | +0.7282% | 0 | |
0P0000GHB9 Melchior Selected Trust - European Opportunities Fund Class I7 GBP | - | - | - | - | |
0P00011S1E Natixis AM Funds - Ostrum Global Emerging Bonds I/A (H-EUR) | 188,346.09 | -259.22 | -0.1374% | 0 | |
0P00002AIW Trojan Income S Inc | 1.89 | +0.02 | +1.1966% | 0 | |
0P0000SAQY DPAM INVEST B - Equities NewGems Sustainable E Dis | 300.61 | -4.51 | -1.4781% | 0 | |
0P0001LJ26 VIA AM SICAV - O'SmartE Fund Private DS D EUR | - | - | - | - | |
0P0000ST15 Tosca Micro Cap UCITS Fund - Sterling Institutional Class Shares | 145.1 | -0.44 | -0.2995% | 0 | |
0P0000N5G2 iShares Japan Index Fund (IE) Flexible Dist EUR | 34.6 | +0.02 | +0.0607% | 0 | |
0P00001S8S Groupama Entreprises N | 617.22 | +0.03 | +0.0049% | 0 | |
0P0001IQ6V Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged | 30.14 | -0.57 | -1.867% | 0 | |
0P000100RK Mirova Euro Sustainable Equity Fund I/A (EUR) | 133,116.34 | +4.23 | +0.0032% | 0 | |
0P0001OFPD Champions Select Dynamic VD | 174.44 | -0.05 | -0.0287% | 0 | |
0P0001J9WC Trojan Ethical Income Fund X Income | 1.11 | +0.01 | +1.2442% | 0 | |
0P0001LUDA Indosuez Funds Sustainable Planet G | 128.42 | -1.6 | -1.2306% | 0 | |
0P0001LK3J Evo Conservador PP | - | - | - | - | |
0P0000ZET4 DPAM INVEST B - Equities World Sustainable V Dis | 297.64 | -3.13 | -1.0407% | 0 | |
0P0000UTJN CompAM FUND - SB Flexible D EUR Income | 1,880.12 | +37.07 | +2.0114% | 0 | |
0P0001MMEF AQR Sustainable Corporate Arbitrage UCITS Fund IAE1T EUR Acc | - | - | - | - | |
0P0000JQMJ Avadis Vermögensbildung SICAV - Strategie Aktien CHF A | - | - | - | - | |
0P00000TF0 YOU INVEST Portfolio 50 T | 146.46 | -0.3 | -0.2044% | 0 | |
0P0001H591 State Street Switzerland Index Equity Fund S CHF | 18.24 | +0.23 | +1.2886% | 0 | |
0P0001N9DI AB - Asia Income Opportunities | 11.03 | 0 | 0% | 0 | |
0P0001MW7I Bellevue (Lux) BB Adamant Healthcare Strategy U2 EUR | 130 | +2.86 | +2.2495% | 0 | |
0P0001IGTV Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR Hedged | - | - | - | - | |
0P0000KM21 Vanguard Emerging Markets Stock Index Fund GBP Dist | 285.93 | +1.67 | +0.587% | 0 | |
0P0001NIIR Lazard Coherence Credit Alternative Fund LA Acc EUR Hedged | - | - | - | - | |
0P00012F49 Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc | 93.51 | +0.31 | +0.3326% | 0 | |
0P0000AD4N Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation | 198.7 | +0.46 | +0.2325% | 0 | |
0P0001N1UP Alma Capital Investment Funds - Alma Perdurance European Equity Fund I EUR Cap | - | - | - | - | |
0P0000G78Z Schelhammer Portfolio - dynamisch T | 134.62 | -0.53 | -0.3921% | 0 | |
0P0001N54B Storebrand Smart Cities A | 1,179.92 | -5.76 | -0.4862% | 0 | |
0P0001H3MX Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU NT EUR | 203.38 | +0.49 | +0.2419% | 0 | |
0P0000Y75T MFS Meridian Funds - Prudent Wealth Fund AH1 EUR | 16.34 | -0.05 | -0.3051% | 0 | |
0P00000OUU DWS ESG Investa LD | - | - | - | - | |
0P0001MHNZ Fidelity Global Intrinsic Value Fund T8 | 11.39 | +0.13 | +1.1685% | 0 | |
0P0001NGXA PGIM Emerging Market Corporate ESG Bond SEK Hedged I Accumulation | - | - | - | - | |
0P0001FEBA CGWM Diversity Fund A AUD Hedged (Accumulation) | 1.29 | +0 | +0.1858% | 0 | |
0P0001K55C Tikehau 2027 F Dis EUR | 100.04 | +0.01 | +0.01% | 0 | |
0P0000V43Y Guinness Global Equity Income Z GBP Distribution | 36.03 | +0.34 | +0.9485% | 0 | |
0P0000N3C7 Raiffeisen-Osteuropa-Rent (I) VT | 273.36 | -0.08 | -0.0293% | 0 | |
0P0000SF6H Schroder International Selection Fund Emerging Markets Debt Absolute Return B Dis EUR Hedged QV | 12.3 | -0.02 | -0.1363% | 0 | |
0P00001WCM SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating | 89.95 | +0.34 | +0.3794% | 0 | |
0P0001J2EB Indosuez Funds America Opportunities ME Capitalisation | 351.05 | -1.66 | -0.4706% | 0 | |
0P0001ODGV VPV Chance Plus IA1 (EUR) Acc | 135.28 | -0.17 | -0.1255% | 0 | |
0P0001LVI1 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Class R GBP DIST | 20.2 | -0.08 | -0.3711% | 0 | |