| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZXM Raiffeisen Futura Pension Invest Equity - A - CHF | 149.24 | -0.84 | -0.5597% | 0 | |
0P0001AKMT Tramondo Funds - Dynamic Equity Opportunities EUR B | 1,968.32 | +0.64 | +0.0325% | 0 | |
0P0001BVAO Barclays Multi-Asset Growth Fund R Inc GBP | 1.55 | -0 | -0.1931% | 0 | |
0P00000KCP Raiffeisen Futura Global Stock A | 156.39 | -2.51 | -1.5796% | 0 | |
0P0001JUEA JK Global Opportunities Fund EUR Acc | 137.46 | -1.84 | -1.3209% | 0 | |
0P0001O4I9 Wellington Next Generation Education Fund USD ED Ac | - | - | - | - | |
0P0001I601 RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR | 195.35 | +0.19 | +0.0974% | 0 | |
0P0000MLFC KBI Funds ICAV - KBI Water Fund Class D EUR | 55.74 | -0.23 | -0.402% | 0 | |
0P0001HFQK Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc | 1.17 | -0.01 | -0.4505% | 0 | |
0P0001DCLO CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR | 169.91 | +0.28 | +0.1651% | 0 | |
0P00009NEM Ninety One Emerging Markets Local Currency Debt Fund A Accumulation GBP | - | - | - | - | |
0P0000YLHE Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation | 1.82 | -0.02 | -0.9772% | 0 | |
0P0001L6UL Adamantium A FI | 15.6 | +0.09 | +0.5887% | 0 | |
0P0001II0C Marathon UCITS Funds UK Equity Fund A GBP | 3,452.59 | +22.84 | +0.666% | 0 | |
0P0001OJQL Echiquier Artificial Intelligence IXL EUR | 1,647.09 | -57.65 | -3.3817% | 0 | |
0P0001OSFB SpänglerPrivat: Top Dividende (IA) | 125.06 | -1.02 | -0.809% | 0 | |
0P0001261W LF Lindsell Train UK Equity Fund D Income | 1.65 | -0.02 | -0.9137% | 0 | |
0P000011IA IMGA Alocação Moderada A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000SVHP Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc | 4.37 | -0.01 | -0.3396% | 0 | |
0P0000XP78 Sycomore Sélection Crédit ID | 100.91 | -0.1 | -0.099% | 0 | |
0P0000W527 VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc | 4.12 | -0.06 | -1.4622% | 0 | |
0P0001NN8U Vanguard Global Credit Bond Fund Institutional AUD Hedged Income | 82.97 | -0.06 | -0.0782% | 0 | |
0P00012NKY EDM International Latin American Equity L EUR | - | - | - | - | |
0P0000YZBO JPM US Equity Income Fund X - Net Accumulation | 5 | +0 | +0.06% | 0 | |
0P0001BSWK BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CHF | 166.94 | +0.35 | +0.2101% | 0 | |
0P0001I3SF Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating | - | - | - | - | |
0P0001NJET CRUX China Fund F Acc EUR | - | - | - | - | |
0P00000C4C BCV FONDS STRATEGIQUE - BCV Stratégie Obligation | 84.25 | +0.29 | +0.3454% | 0 | |
0P0000N4MK Utmost Invesco Perpetual Monthly Income Plus | 4.76 | -0 | -0.0399% | 0 | |
0P0001LVTA Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | - | - | - | - | |
0P0000UCC0 Aviva Cu D Azionario Europa | - | - | - | - | |
0P0000UCBO Aviva Cu A Bilanciato | - | - | - | - | |
0P000198LT CB-Accent Lux BlueStar Dynamic A EUR Acc | - | - | - | - | |
0P0001DGDR (LF) Fund of Funds - Global Low Class Eurobank I | 12.69 | -0 | -0.0071% | 0 | |
0P0000SCZD JPM UK Equity Core Fund E - Net Accumulation | 7.1 | -0.05 | -0.6438% | 0 | |
0P0001FD7T White Fleet III ALMA A EUR Cap | 142.8 | -0.25 | -0.1748% | 0 | |
0P00011MOA Prosper Funds SICAV - Prosper Stars & Stripes Fund I CHF | 205.64 | -1.48 | -0.7146% | 0 | |
0P0001M3YC Storebrand Indeks - Norden A | 1,448.85 | +13.43 | +0.9359% | 0 | |
0P0001HPDR 7IM Select Balanced Fund C GBP Inc | - | - | - | - | |
0P0001LCCR Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares | 76.61 | -0.35 | -0.4548% | 0 | |
0P0000VWRO CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR | - | - | - | - | |
0P00001C7F KanAm Spezial grundinvest Fonds | - | - | - | - | |
0P0001BU20 Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc | 98.57 | -0.03 | -0.0304% | 0 | |
0P000010JG KEPLER Vorsorge Rentenfonds (T) | - | - | - | - | |
0P0000WEK4 Fundsmith Equity Fund T EUR Inc | 60.94 | -0.29 | -0.4808% | 0 | |
0P00016QC0 Sydinvest Verden Ligevægt & Value Akk | 33.09 | -0.29 | -0.8688% | 0 | |
0P0001JCXA TM Cerno Pacific Fund E GBP Inc | 15.01 | -0.07 | -0.4642% | 0 | |
0P0001L1Q8 Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc | 12.16 | -0.02 | -0.1741% | 0 | |
0P0001CCCR Belfius Select Portfolio Sustainable Medium C Inc | - | - | - | - | |
0P0001EHG4 Fidelity World Fam L Inc | 210 | -0.31 | -0.1488% | 0 | |