| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HQK8 Mazarin Cautious Fund A GBP Acc | 1.45 | -0 | -0.2749% | 0 | |
0P0001HP8J Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI EUR Acc | 11.52 | +0.02 | +0.2176% | 0 | |
0P00014DDW Ashburton Global Balanced Fund I EUR Hedged Acc | 14.76 | -0.02 | -0.1427% | 0 | |
0P0000XWPN Samarang UCITS - Samarang Asian Prosperity A1 Dis | - | - | - | - | |
0P0000WMMF SICAV Ginkgo | - | - | - | - | |
0P0001L8HE Moorea Fund - Euro Fixed Income ME | 286.19 | +0.37 | +0.1309% | 0 | |
0P00017UWC VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc | 1,046.21 | +0.57 | +0.0545% | 0 | |
0P0001JTTF Wellington Opportunistic Emerging Markets Debt Fund S EUR Inc H | 7.65 | -0.01 | -0.081% | 0 | |
0P00000HDB Vendôme France PD | 111.83 | -1.31 | -1.1579% | 0 | |
0P0001J66X Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Inc | 42.45 | -0.16 | -0.3706% | 0 | |
0P0001CDIW Arbrook American Equities Fund D1 EUR Acc | 2.52 | -0.05 | -2.1098% | 0 | |
0P0001HUMX iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged | - | - | - | - | |
0P00018U0B Davy Funds plc - Davy ESG Equity Fund Class O GBP Acc | - | - | - | - | |
0P0000P17S INVERSIONES FAJERO 2010, SICAV, SA | - | - | - | - | |
0P0001JFVO ES AllianceBernstein Low Volatility Global Equity Fund Class Z GBP Accumulation | 2.22 | -0.01 | -0.5369% | 0 | |
0P0001IJQ6 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A EUR Hedged Acc | - | - | - | - | |
0P0001JACW SB Anleihen Global A | 93.79 | +0.16 | +0.1709% | 0 | |
0P0001CIDS LLB SemperReal Estate I VA | 134.36 | +0.37 | +0.2761% | 0 | |
0P0001DJVR KLS Arete Macro Fund Class R EUR Acc | 116.61 | -1.04 | -0.8865% | 0 | |
0P00002288 Atlantas Sicav - Euro-Croissance | 1,352.31 | +23.53 | +1.7708% | 0 | |
0P0000TKK7 Hermes Universal - Hermes Global Flexible A Inc | 214.01 | -1.01 | -0.4697% | 0 | |
0P0001J2L7 Multipartner SICAV - Baron Emerging Markets Equity B EUR Acc | - | - | - | - | |
0P0001OR3E LFIS ESG European Equity Selection IS | - | - | - | - | |
0P000024RS Halifax Cautious Managed Fund C Acc | 0.56 | -0 | -0.4094% | 0 | |
0P0001521K Espiria Sverige/Världen DC | - | - | - | - | |
0P0001KNJW CGWM Affinity Fund R AUD Hedged (Accumulation) | - | - | - | - | |
0P000024TA Veritas Global Focus A GBP | 75.29 | +0.04 | +0.0532% | 0 | |
0P0001FSZP Conventum - Alluvium Global Fund I | - | - | - | - | |
0P0001NY2F Arctic Aurora Biotech Select A SEK Acc | - | - | - | - | |
0P0001HCLD Sycomore Happy @ Work CS | 183.91 | -1.91 | -1.0289% | 0 | |
0P00015BVI Portland Hill Fund SICAV - Catalyst Driven Strategy C EUR | - | - | - | - | |
0P0000F5KY Valitas Diversified 3.0 A | 127.77 | +0.09 | +0.0705% | 0 | |
0P0001KT64 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Inc | - | - | - | - | |
0P0000YNGX WAY Flexible Global Growth Portfolio Fund T Inc | 2.63 | -0.01 | -0.3221% | 0 | |
0P0001CQSO 1167 Active Funds ICAV - Global Total Return Bond Fund E6 GBP Acc | - | - | - | - | |
0P0000JWTP Bonafide Global Fish Fund CHF | 147.89 | -0.08 | -0.0541% | 0 | |
0P0000Y6RU JSS Sustainable Equity - Switzerland M CHF dist | 163.58 | +0.13 | +0.0795% | 0 | |
0P000151IZ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH | 741.54 | -0.27 | -0.0364% | 0 | |
0P0001O6EA CPR Invest Hydrogen I EUR Acc | 137.6 | -1.04 | -0.7501% | 0 | |
0P0001CCCZ Lumyna - Global Debt - Government UCITS Fund EUR B (Acc) H | - | - | - | - | |
0P00000TX9 Arca Azioni Italia P | 66.53 | -2.25 | -3.2767% | 0 | |
0P0001K6H5 Storebrand Fornybar Energi | 1,562.46 | +7.02 | +0.4512% | 0 | |
0P0001LB5U Amundi Ethik Fonds Evolution T | 17.74 | -0.01 | -0.0563% | 0 | |
0P00017YZQ MainFirst Top European Ideas Fund V | - | - | - | - | |
0P0001IT1M DNB Fund - Low Volatility Equities Retail A N NOK | 183.42 | -0.41 | -0.2249% | 0 | |
0P0001DF39 Bisonte Sicav - Multi Value Allocation A EUR | - | - | - | - | |
0P0001HNCP Northern Trust World Small Cap ESG Low Carbon Index Fund F EUR Inc | 18.8 | -0.18 | -0.9408% | 0 | |
0P0000KPZR Hermes Universal - Hermes Global Medium A Acc | 176.87 | +0.05 | +0.0283% | 0 | |
0P00001VN3 CompAM FUND - Active European Credit Z Accumulation | 2,358.1 | -3.55 | -0.1503% | 0 | |
0P0000VGO4 Pharus SICAV - Target | 62.89 | -0.02 | -0.0318% | 0 | |