| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ISVV CEON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000VWM CLI Fidelity Global Focus A Acc | 4.91 | +0.02 | +0.4703% | 0 | |
0P000021KG Syz AM (CH) Track - Swiss Government Bonds I1 CHF | 90.51 | -0.43 | -0.4728% | 0 | |
0P0001K7DF U Access (IRL) Campbell Absolute Return UCITS CPHC GBP | 163.65 | -0.05 | -0.0333% | 0 | |
0P0001MLJ1 Brook Global Emerging Market I CHF Acc | - | - | - | - | |
0P0001OH9N Brook Developed Markets Fund LI GBP (OI Plc) Inc | 107.73 | +0.23 | +0.2151% | 0 | |
0P00014MI8 WAY Global Cautious Portfolio S Inc GBP | 1.5 | -0 | -0.0333% | 0 | |
0P0001AETY Indosuez Sérénité Plus G | 113.9 | +0.05 | +0.0439% | 0 | |
0P00000XWZ Belfius Equities Belgium C Cap | 1,309.78 | +4.42 | +0.3386% | 0 | |
0P00000RDK Sarasin Thematic Global Equity Fund (Class A Inc) | 15.02 | +0.01 | +0.0666% | 0 | |
0P0000MNKK UWS Japanese Equity Select Portfolio (Series A) | 3.69 | -0.01 | -0.1568% | 0 | |
0P00000R7R Merian Global Strategic Bond Fund L GBP Inc | 2.15 | -0 | -0.195% | 0 | |
0P00015QDU VG SICAV - Bond Plus Multi Strategy Class I Cap EUR | - | - | - | - | |
0P00012JFD BCV Strategic Fund FCP - BCV (LUX) Active Offensive (EUR) | - | - | - | - | |
0P00015R77 Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Class A EUR | 8.08 | -0.02 | -0.2716% | 0 | |
0P0001LGHV DPAM INVEST B - Equities DRAGONS Sustainable V Dis | - | - | - | - | |
0P0000198S East Capital Global Emerging Markets Sustainable B EUR | - | - | - | - | |
0P0001LVX6 PrivatPortfolio II RA | 118.68 | -0.23 | -0.1934% | 0 | |
0P0001OCAD AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC | - | - | - | - | |
0P00015EJS LO Funds (CH) - Ultra Low Duration (CHF) M | 91.59 | -0.01 | -0.0066% | 0 | |
0P0001EBWX MFS Investment Funds - Global Equity Fund TTG GBP Acc | - | - | - | - | |
0P00000KVF SEB Corporate Bond Fund SEK C | - | - | - | - | |
0P0001FFPP EuroBic Seleção Top - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P000024SE Veritas Asian Fund A GBP Inc | 1,275.91 | +2.07 | +0.1629% | 0 | |
0P0000HO70 PruFund Protected Growth Acct EUR | 3.05 | +0 | +0.0164% | 0 | |
0P00018V8L Moorea Fund - Global Alternative Opportunities Class RCHE | - | - | - | - | |
0P0001CC4X Cobas Concentrados C FIL | - | - | - | - | |
0P0001LK2Q Fiera Oaks EM Select Fund F Acc Class Shares USD | 21.64 | -0.15 | -0.702% | 0 | |
0P0001M6VA S.u.P. Premium I Scorpio | 269.13 | -0.61 | -0.2261% | 0 | |
0P000155RC Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund CHFAcc Hedged | 35.58 | -0.7 | -1.9363% | 0 | |
0P0001LAZ6 Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged | 92.55 | +0.02 | +0.0216% | 0 | |
0P0001AO5C Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I2 CHF Acc | 122.19 | +0.84 | +0.6922% | 0 | |
0P00000GEQ DNB Fund - Future Waves Retail A EUR | - | - | - | - | |
0P0000AAYU SEB Asset Selection Fund C | - | - | - | - | |
0P0001L7L6 PrivilEdge - Liontrust UK Select Growth, (GBP) MA | 17.57 | -0.18 | -1.0154% | 0 | |
0P0000XC2C Deka-Nachhaltigkeit Kommunal CF (A) | 109.84 | -0.17 | -0.1545% | 0 | |
0P0001KOJU Pareto Nordic Corporate Bond H GBP | 162.81 | +0.06 | +0.0374% | 0 | |
0P0000G1SN Chameleon Convertible Bond Fonds Global-EUR-P- | 198.77 | +0.03 | +0.0151% | 0 | |
0P0001L7JH Fulcrum Income Fund Z GBP Inc | - | - | - | - | |
0P0001JGUY Multi Challenge SICAV Swan I EUR Acc | - | - | - | - | |
0P0001L6KV Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR | 285.56 | +1.53 | +0.5387% | 0 | |
0P00017KV8 Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged | 64.98 | -0.11 | -0.1705% | 0 | |
0P0001JG58 Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy | 2,406.33 | -16.03 | -0.6618% | 0 | |
0P00019IPU Ferox Investments ICAV - Chinook Global Convertible Bond Fund Class A EUR | - | - | - | - | |
0P0001CLEZ FISCH Bond EM Corporates Defensive Fund RE | 98.55 | -0.06 | -0.0608% | 0 | |
0P000159IF Incometric Equam Global Value B | 248.83 | +3.62 | +1.4763% | 0 | |
0P0001D5UH TIMEO Neutral SICAV BZ Active Income Fund I EUR | 95.99 | -0.08 | -0.0833% | 0 | |
0P0001DDRD Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Inc | 132 | +1.99 | +1.5307% | 0 | |
0P0000TH0O Dimensional Global Small Companies Fund GBP Accumulation | 40.97 | +0.01 | +0.0244% | 0 | |
0P0001M029 Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc | 126.24 | -1.36 | -1.0692% | 0 | |