| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000127V8 7IM AAP Moderately Cautious Fund S Inc | 1.2 | +0 | +0.1756% | 0 | |
0P00006OWF Sarasin Sterling Bond Fund (Class I Inc) | 0.77 | -0 | -0.1957% | 0 | |
0P0000X3DN Barclays Global Core Fund R Dis GBP | 3.43 | +0.05 | +1.4488% | 0 | |
0P0001I6K0 Gay-Lussac Microcaps R | 154.79 | -1.41 | -0.9027% | 0 | |
0P0001CF3X KMG Sicav - SIF Devere Managed High Yield Fund A EUR Acc | - | - | - | - | |
0P00000EAA Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B | 108.81 | -0.06 | -0.0551% | 0 | |
0P0000G8AU Tareno Funds Enhanced Index Investing Equities A EUR Acc | 309.55 | -1.71 | -0.5494% | 0 | |
0P00018KX3 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L4 Acc EUR | 1.51 | +0 | +0.2663% | 0 | |
0P0001BCFE AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A | 328.62 | +2.98 | +0.9151% | 0 | |
0P0000GF5S LO Funds (CH) - Swiss Franc Credit Bond I-D | 115.81 | +0.19 | +0.1617% | 0 | |
0P0001BC5D LT Funds - Focus Mid-Caps Swiss A CHF | 116.23 | +0.86 | +0.7454% | 0 | |
0P0001BO2R HSBC FTSE All-World Index Fund Income S | 3.38 | +0 | +0.0237% | 0 | |
0P00000LUF W&W Dachfonds GlobalPlus | - | - | - | - | |
0P0000VGXX Arcancia Trésorerie 217 | 16.19 | +0 | +0.0142% | 0 | |
0P0001FSQX SuMi TRUST Japan Small Cap Fund Class A EUR Hedged Acc | - | - | - | - | |
0P0001GYEA Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc | 214.62 | -2.4 | -1.105% | 0 | |
0P0001AZTD The NT Emerging Markets ESG Leaders Equity Index Fund B EUR Acc | 178.79 | -6.42 | -3.4672% | 0 | |
0P0001HF0V PrivilEdge Amber Event Europe P EUR Acc | 14.06 | -0.03 | -0.2229% | 0 | |
0P0001IWPE MW Rendement CA-P | - | - | - | - | |
0P00019Q5Q H2O Barry Short Fund Class I EUR | - | - | - | - | |
0P0000X6SJ Momentum Global Funds Harmony Portfolios Sterling Growth Fund D | 2.05 | +0.01 | +0.6538% | 0 | |
0P00012IC0 Jupiter Merian North American Equity Fund U1 GBP Acc | 6.36 | +0.04 | +0.56% | 0 | |
0P0000XDOA Liontrust GF Special Situations Fund A1 Acc EUR | 21.06 | +0.38 | +1.8362% | 0 | |
0P0001L718 OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) | 7.73 | -0.01 | -0.093% | 0 | |
0P00011XFQ Edgewood L Select US Select Growth I EUR Z | 505.15 | +3.76 | +0.7499% | 0 | |
0P0000XQPP OptoFlex Y | 2,021.2 | +3.67 | +0.1819% | 0 | |
0P0001JWF0 ABN AMRO Funds - Sands Emerging Market Equities F EUR | - | - | - | - | |
0P0001KW9N H2O Multibonds FCP SREUR C/D | 58.49 | -0.2 | -0.3408% | 0 | |
0P0000UL8I Janus Henderson Capital Funds plc - High Yield Fund Class E3m HEUR | 5.25 | -0.01 | -0.1901% | 0 | |
0P0001I3KZ Northern Trust World Green Transition Index Fund Class B GBP | 22.23 | -0.36 | -1.583% | 0 | |
0P00019Q5D DSC USD Bond Fund (A) in CHF | 936.44 | +1.76 | +0.1883% | 0 | |
0P00016I79 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund CHR (EUR) | - | - | - | - | |
0P0000RZS6 Barclays Wealth Global Markets 5 R Acc GBP | 3.5 | -0.03 | -0.8506% | 0 | |
0P0001HIY3 AI UK Equity (ex Aviva, Investment Trusts) Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P00019Z9Z Comgest Growth Asia Pac ex Japan EUR Z Acc | 23.13 | -1.04 | -4.3029% | 0 | |
0P0001JGVU BlackRock Global Funds - Asian High Yield Bond Fund A8 AUD Hedged | 5.23 | 0 | 0% | 0 | |
0P0000W50H FP Argonaut European Alpha Fund Class A EUR Accumulation | - | - | - | - | |
0P0001HJ78 VT Clear Peak Capital UK Long/Short Equity Fund Class A GBP Accumulation | 1.08 | +0.02 | +2.0639% | 0 | |
0P0000TXL4 BANOR SICAV Rosemary S EUR Acc | 1,658.96 | +5.48 | +0.3314% | 0 | |
0P0001DHV3 Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 12.02 | -0.01 | -0.1064% | 0 | |
0P0001LCMP Amundi Social Bonds P C | 93.6 | +0.26 | +0.2791% | 0 | |
0P0001KMQ9 William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR | 110.66 | +0.58 | +0.5269% | 0 | |
0P0000176X Kathrein Mandatum 50 A | 124.69 | -0.3 | -0.24% | 0 | |
0P0001IW0P HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF | - | - | - | - | |
0P0000CQT3 Darwin Diversifié 80-100 C | 181.59 | +0.21 | +0.1158% | 0 | |
0P0000YVHY Global Evolution Funds Frontier Markets R CHF | 152.08 | -0.49 | -0.3212% | 0 | |
0P0000X4V2 Blackstone Investment Grade Systematic Corporate CHF C AC USC IRE | 197.99 | +0.06 | +0.0303% | 0 | |
0P00017IMS Melchior Selected Trust - Velox Fund Class I7 GBP (Hedged) | - | - | - | - | |
0P0001NLPA Indosuez Funds America Small & Mid Caps PHE Capitalisation | 120.26 | +0.3 | +0.2501% | 0 | |
0P0001EPCR DB PWM I - Active Asset Allocation Portfolio Plus 10 (Euro) WAM | - | - | - | - | |