| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SR30 Guinness Global Money Managers Y EUR Accumulation | 44.59 | -0.2 | -0.4559% | 0 | |
0P0001KV2B DMS UCITS Platform ICAV - Latitude Global Fund GBP Acc - Class I | 2.22 | +0.01 | +0.4743% | 0 | |
0P0001CJVK Jafam C | - | - | - | - | |
0P00018TDX Lazard Equity SRI UC EUR | 20,360.51 | +149.05 | +0.7374% | 0 | |
0P000184Q6 ASI (AAM) Sterling Government Bond Fund Z Acc | - | - | - | - | |
0P0000RZUL E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR | 317.84 | +1.36 | +0.4297% | 0 | |
0P0001A2OO Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DT | 102.58 | +0.25 | +0.2443% | 0 | |
0P00016OXN Davy UK GPS Balanced Growth Fund Class A GBP Dist | - | - | - | - | |
0P0001MWTA AB FCP I - Global High Yield Portfolio W EUR | 10.09 | -0.04 | -0.3949% | 0 | |
0P00017T7J Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | 87.33 | +0.03 | +0.0344% | 0 | |
0P0000ZE1T New Millennium - Augustum Market Timing | - | - | - | - | |
0P0000TRQS Aviva E Azionario India | - | - | - | - | |
0P00013DRN Threadneedle (Lux) - Global Corporate Bond Class DEC | 6.96 | +0.03 | +0.44% | 0 | |
0P0001F6A6 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR | - | - | - | - | |
0P0001BO30 HSBC Pacific Index Fund Accumulation S | 10.69 | +0.08 | +0.738% | 0 | |
0P00015A9W Vontobel Fund (CH) - Sustainable Bond CHF Concept AI | 97.27 | +0.32 | +0.3301% | 0 | |
0P0001O81P Fixed Income Short Term C | - | - | - | - | |
0P00016N3A CGWM Affinity Fund T EUR Hedged Accumulation | 1.54 | +0 | +0.2729% | 0 | |
0P0000UINR Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BHX (EUR) | 18.42 | -0.04 | -0.2167% | 0 | |
0P0001CLGW March Patrimonio Corto Plazo S FI | - | - | - | - | |
0P0001EEBT BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) | - | - | - | - | |
0P0001CGS2 Lux-Equity Emerging Markets M | 134.36 | -0.98 | -0.7241% | 0 | |
0P00016OID ASI Diversified Growth Fund I Inc | - | - | - | - | |
0P0001FDSV EB - Sustainable Small/Mid Cap Equities Euroland Fund N | - | - | - | - | |
0P0001F91W Eleva UCITS Fund - Fonds Eleva European Selection I2 EUR acc | 2,835.45 | +15.68 | +0.5561% | 0 | |
0P0001FA5H Schroder UK Multi-Factor Equity Component Fund X Accumulation GBP | 1.24 | -0.01 | -0.6426% | 0 | |
0P00017BE4 Quaero Capital Funds (Lux) - Yield Opportunities C-EUR | - | - | - | - | |
0P0001FGBX Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution | - | - | - | - | |
0P0001CECB Echiquier Patrimoine G | - | - | - | - | |
0P0001L9KW U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc | 106.44 | -0.54 | -0.5067% | 0 | |
0P0001BR2Z Raiffeisen-Euro-ShortTerm-Rent (RZ) A | 98.47 | +0.04 | +0.0406% | 0 | |
0P0001CE0F Hermes Universal - Hermes Global Flexible CHF C Inc | 137.59 | -0.29 | -0.2103% | 0 | |
0P0001EHIM BNP Paribas Flexi Europe Equilibre X | 132.05 | -0.19 | -0.1437% | 0 | |
0P00016A6U Aberdeen Standard Capital Bridge Fund Z Units (Net Accumulation) | 1.24 | -0.01 | -0.4633% | 0 | |
0P0001NYGH Mirabaud - Discovery Convertibles Global AH EUR Cap | 101.06 | -0.67 | -0.6586% | 0 | |
0P0000M2CT Bellevue Funds (Lux) BB Adamant Medtech & Services B EUR | - | - | - | - | |
0P0001ED04 BMO MM Navigator Growth Fund S Acc | - | - | - | - | |
0P0001EVJF Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged) CHF Inc | - | - | - | - | |
0P00017TY8 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF GT CHF | 96.71 | +0.24 | +0.2495% | 0 | |
0P0001HS06 Lord Abbett Multi Sector Income Fund Class IID EUR Income | 8.31 | -0.02 | -0.2401% | 0 | |
0P00019JPL Core Series - Core Target Allocation 100 (III) E EUR Acc | 9.57 | -0.03 | -0.323% | 0 | |
0P0001F8YA Mirova Global Sustainable Equity Fund RE/A (EUR) NPF | 235.96 | +0.4 | +0.1698% | 0 | |
0P0001L8LX GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund J GBP Inc | 164.04 | -0.6 | -0.3627% | 0 | |
0P0001CIAZ Davy UK GPS Defensive Growth Fund A Dist | 126.38 | -0.07 | -0.0565% | 0 | |
0P00001P6D S1200P A | - | - | - | - | |
0P000176DL UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X | 1,965.61 | -14.16 | -0.7152% | 0 | |
0P000170AG Pyrford Global Total Return (Sterling) Fund Class C Stg£ Distributing | 10.84 | +0.01 | +0.0923% | 0 | |
0P0001JDZ4 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM3H RMB | - | - | - | - | |
0P0001DDC8 Ofi Financial Investment - RS European Convertible Bond RC | - | - | - | - | |
0P00019G11 AI Developed Overseas Government Bond (Ex UK) Index Fund Insured Pension Accumulation Units | 0.94 | +0 | +0.0214% | 0 | |