| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015FQ2 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH EUR | 26.97 | +0.31 | +1.1628% | 0 | |
0P0000UCC4 Aviva Cu D Prudente Piu' | 6.74 | -0.02 | -0.2955% | 0 | |
0P0000KGR3 Montanaro UK Income Fund EUR Unhedged | 1.38 | +0 | +0.2185% | 0 | |
0P0000XQH8 Aegon High Yield Global Bond Fund A Acc CHF (Hedged) | 15.81 | +0.01 | +0.0823% | 0 | |
0P00008FK7 Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up | 290.28 | -0.28 | -0.0964% | 0 | |
0P0000TKKC Hermes Universal - Hermes Global Flexible E Acc | 258.54 | +1.74 | +0.6776% | 0 | |
0P0001D32L Seilern Europa GBP H C | - | - | - | - | |
0P0001K2XN UBAM - Europe Market Neutral Class ID EUR | - | - | - | - | |
0P0001EU7G Lakefield Dynamic Global Core EUR Inc | 116.87 | +0.04 | +0.0342% | 0 | |
0P0000WQ8Z MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF | - | - | - | - | |
0P00000TNR Fagus Multimanager International Bond | 76.91 | -0.16 | -0.2076% | 0 | |
0P0000N4MO Utmost Investec Cautious Managed | 4.65 | -0.01 | -0.1202% | 0 | |
0P0000L1GD FP Octopus Fixed Income C Acc | - | - | - | - | |
0P0001K6ND Nordnet Index Fund Europe ESG SEK | - | - | - | - | |
0P0001DC8N Artemis Funds (Lux) - US Smaller Companies I EUR | 2.74 | +0.03 | +0.9485% | 0 | |
0P00015GYA TM Fulcrum Diversified Absolute Return Fund D GBP Accumulation | - | - | - | - | |
0P0001696X Amundi HK Balanced Fund Classic AUD (hedged) - Distribution | 9.53 | -0.02 | -0.2094% | 0 | |
0P0001IHBV Twenty First Funds ID France Smidcaps C | 477.32 | -1.7 | -0.3549% | 0 | |
0P000176E7 AXA IM Lifetime Distribution Fund Class A Net Accumulation Shares | 1.19 | +0.02 | +2.0548% | 0 | |
0P0000WG8E Carmignac Sécurité A EUR Ydis | 99.26 | -0.01 | -0.0101% | 0 | |
0P0000GBFT 7IM AAP Moderately Cautious Fund D Inc | - | - | - | - | |
0P0000XD4P Nikko AM Asia Credit Fund A EUR | - | - | - | - | |
0P0000JSZU Arca Previdenza - Obiettivo TFR R | - | - | - | - | |
0P0001HXU1 Valitas Index PLUS 3.0 A | 113.9 | -0.39 | -0.3412% | 0 | |
0P000023J0 Aegon Ethical Corporate Bond Fund GBP B Acc | - | - | - | - | |
0P000089GZ BMO MM Lifestyle 5 Fund A Acc | 2.22 | +0.04 | +1.9743% | 0 | |
0P0001BV2I Kairos International SICAV - Financial Income X | 140.09 | -0.03 | -0.0214% | 0 | |
0P0000ZZFN SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Dist | - | - | - | - | |
0P0000KA0A Synchrony Swiss Real Estate Economy Fund of Funds A | 142.74 | -0.71 | -0.4949% | 0 | |
0P0001LLO2 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K SInc EUR | 8 | +0.01 | +0.1151% | 0 | |
0P0001D7IV Jupiter UK Alpha Fund U1 GBP Inc | - | - | - | - | |
0P00019LFG GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating | - | - | - | - | |
0P00000BM2 Landolt Investment (LUX) SICAV - Euro Selection | 3,960.1 | +8.74 | +0.2212% | 0 | |
0P0001FSTE IVO Funds - IVO Fixed Income EUR Inc | 92.22 | +0.05 | +0.0542% | 0 | |
0P00016UJL JPM UK Equity Plus Fund S Net Accumulation | 2.3 | +0.06 | +2.8201% | 0 | |
0P0001NOSM Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund AUD N ACC | - | - | - | - | |
0P0001CQXO Jupiter European Fund L Acc | - | - | - | - | |
0P0001HWFP Tilney Income Portfolio Retail EUR Acc | 1.04 | -0 | -0.2101% | 0 | |
0P0001EWBW Sanso Essentiel S | - | - | - | - | |
0P0001D986 Porteurs d'Espérance C | 1,270.09 | +0.99 | +0.078% | 0 | |
0P0001NVFT Lumyna-MW TOPS UCITS Fund - CHF B (acc) | 205.83 | -3.56 | -1.7023% | 0 | |
0P00018M7H London & Capital Global Growth Fixed Income X Inc GBP | - | - | - | - | |
0P0001B533 Dominion Global Trends - Luxury Consumer Fund GBP C | - | - | - | - | |
0P000018FA Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International AT | 92.04 | +0.08 | +0.087% | 0 | |
0P00001CGK Pictet CH - CHF Short Mid Term Bonds Z dy | 771.2 | -0.25 | -0.0324% | 0 | |
0P0001IVRK LF Montanaro Funds - LF Montanaro European Income Fund A GBP Accumulation | - | - | - | - | |
0P0001A1FP Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR | 79.09 | -0.06 | -0.0758% | 0 | |
0P000177H8 Ibercaja Bolsa Internacional B FI | 23.93 | +0.02 | +0.0689% | 0 | |
0P0001ALRH White Fleet II - Centrica Global Bond Fund I EUR | 97.96 | +0.08 | +0.0817% | 0 | |
0P0001C1J4 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc | 131.26 | +0.15 | +0.1139% | 0 | |