| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IXBG Visionfund - Europe Opportunities J EUR | 181.36 | +0.46 | +0.2543% | 0 | |
0P0001KI4W FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF | 154.1 | -1.5 | -0.964% | 0 | |
0P0001LMKN Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H | 77.62 | +0.17 | +0.2195% | 0 | |
0P0001NY00 Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc | 143.29 | -0.72 | -0.5% | 0 | |
0P0001DDBQ Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP | - | - | - | - | |
0P00001BCM Tocqueville Megatrends ISR C | 24.12 | +0.16 | +0.6678% | 0 | |
0P0001GZKW BMO SDG Engagement Global Equity XR EUR Acc | 18.4 | -0.07 | -0.379% | 0 | |
0P00000CD6 Vontobel Fund (CH) - Vontobel Swiss Dividend A | 704.41 | +1 | +0.1422% | 0 | |
0P00005TV3 IMGA Rendimento Mais – Fundo de Investimento Mobiliario Aberto | - | - | - | - | |
0P0001I3FC Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Acc | 18.78 | +0.02 | +0.0992% | 0 | |
0P0001CC0Y Sparinvest SICAV Global Ethical High Yield EUR I | 128.55 | -0.98 | -0.7566% | 0 | |
0P000159UH DCP 4Plus P | - | - | - | - | |
0P0000TYI9 Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing | 21.78 | +0.1 | +0.4613% | 0 | |
0P00000RQC Vanguard Global Stock Index Fund Investor EUR Accumulation | 63.73 | -0.63 | -0.9728% | 0 | |
0P00018MSA MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares | 130.72 | -1.08 | -0.8231% | 0 | |
0P0001HR0Y Incrementum All Seasons Fund EUR D | 250.32 | -0.22 | -0.0878% | 0 | |
0P00016DOY Ardevora Global Long Only Equity Fund A EUR Acc | - | - | - | - | |
0P0001H1A7 Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged | 2.45 | +0.02 | +0.8589% | 0 | |
0P0001CX7O FDC Or Physique C EUR | 118,237.93 | +622.05 | +0.5289% | 0 | |
0P0000GAHH SFC Global Select VT | 269.79 | -0.83 | -0.3067% | 0 | |
0P00014O9Z CNP Partners Alto Rendimiento PP | - | - | - | - | |
0P00017F91 PIMCO GIS Income Fund R Class EUR (Hedged) Income | 7.39 | -0.01 | -0.1351% | 0 | |
0P0001FDOQ BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund I GBP (H) Acc | - | - | - | - | |
0P0001C0HC TB Evenlode Global Income Fund B Income EUR | 1.49 | +0.03 | +1.8558% | 0 | |
0P00018Z53 Sedec UCITS - Sedec Nouveaux Horizons EUR-R | - | - | - | - | |
0P0001IP99 March International Torrenova Lux Class S-EUR | - | - | - | - | |
0P00018E43 Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR | 9.94 | 0 | 0% | 0 | |
0P0001KT2G Wellington Emerging Local Debt Fund EUR N Accumulating Hedged | 10.57 | -0 | -0.0189% | 0 | |
0P0001LBBG ABITL Global High Yield Fund - | 9.96 | -0.01 | -0.1003% | 0 | |
0P0001MDT9 IMGA Fléxivel R - Fundo de Investimento Mobiliário Aberto Flexível | - | - | - | - | |
0P0001MPB1 Royal London Global Sustainable Equity Fund Class Z EUR Accumulation | 1.57 | -0.01 | -0.7688% | 0 | |
0P00018ORO Quantology Absolute Return R | - | - | - | - | |
0P0001ACKI UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-Accumulation | - | - | - | - | |
0P0001CM3J BNP Paribas Funds Emerging Multi-Asset Income Classic RH EUR Distribution | 42.41 | +0.07 | +0.1653% | 0 | |
0P0001N59F Brevan Howard Absolute Return Government Bond Fund AM CHF Acc | 111.24 | +0.21 | +0.1922% | 0 | |
0P00011ECF AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund A (H) EUR Acc | - | - | - | - | |
0P0000WIDU Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I GBP Accumulating Shares | - | - | - | - | |
0P00015IB4 SEB Green Bond Fund HNW H-SEK | - | - | - | - | |
0P0001DW6S AI Non-Gilt Bond Up to 5 Years Index Fund Insured Pension Accumulation Units | 1.18 | -0 | -0.0422% | 0 | |
0P00018RGP Montanaro Global Innovation Fund Euro Distribution Class | - | - | - | - | |
0P0001MLD6 LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 120.76 | -0.29 | -0.2396% | 0 | |
0P0001KDKA Eurizon Fund - Absolute Green Bonds X Distribution | 90.17 | -0.02 | -0.0222% | 0 | |
0P0001CJ36 Aegon Investment Grade Bond Fund GBP S Inc | 0.87 | -0 | -0.4406% | 0 | |
0P00016QIO Arcano Fund - European Income Fund - ESG Selection ID - CHF | 89.06 | +0.02 | +0.0225% | 0 | |
0P0001DCKC Fixed Income Relative Value Opportunities I | - | - | - | - | |
0P0000FX7V Ibercaja Dividendo A FI | 12.34 | +0.06 | +0.4554% | 0 | |
0P0000W48S Jupiter Merian Global Equity Fund I GBP Acc | 7.26 | +0.05 | +0.7159% | 0 | |
0P0001DCLP CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR | 129.99 | +0.21 | +0.1618% | 0 | |
0P00016R6H Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc | 58.25 | -0.04 | -0.0686% | 0 | |
0P0001HO23 Marlborough Cautious Fund X | 1.3 | -0 | -0.1076% | 0 | |