| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HBRK TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B GBP Accumulation | - | - | - | - | |
0P000197ER Coeli SICAV I Global Select I-D SEK | - | - | - | - | |
0P00002BLX Premier Miton Cautious Multi Asset Fund USD C accumulation | - | - | - | - | |
0P0001KWH9 Amundi Fund Solutions ICAV Select Investment Grade Bond QI2 EUR | 974.79 | +0.22 | +0.0226% | 0 | |
0P0001BSYT PrivilEdge Ashmore Emerging Market Local Currency Bond P EUR SYS Hedged Inc | - | - | - | - | |
0P0001A9S2 UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation | 84.63 | -0.58 | -0.6807% | 0 | |
0P0001D4TT Candriam Sustainable Bond Euro Short Term R2 EUR Inc | 97.61 | +0.05 | +0.0513% | 0 | |
0P0000AAPD BlackRock Global Funds - World Gold Fund C2 EUR Hedged | 10.13 | -0.12 | -1.1707% | 0 | |
0P0001NWI7 Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity XHAcc EUR | - | - | - | - | |
0P00017JSU Shenkman Global Convertible Bond Fund Class A (Institutional) GBP Hedged Accumulating | - | - | - | - | |
0P00000L7G KBC Equity Fund - Finance Classic Dis | 665.58 | -0.92 | -0.138% | 0 | |
0P00015COW Prosper Funds SICAV - Global Macro Fund Class P CHF Cap | 140.19 | -1.36 | -0.9608% | 0 | |
0P00015F4E DWS Top Dividende LDQ | 173.64 | +0.16 | +0.0922% | 0 | |
0P0001CQGI BCV Portfolio Pension Fund - BCV Pension 25 BP | 156.22 | +0.19 | +0.1231% | 0 | |
0P0001LN2J S4A Systematic Absolute Return I | 111.72 | -0.51 | -0.4544% | 0 | |
0P0001BPT2 Natixis International Funds (Dublin) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND H-R/A(EUR) | 8.69 | +0.03 | +0.3464% | 0 | |
0P0001O87U Carmignac Portfolio Grandchildren I EUR Acc | 116.27 | -0.08 | -0.0688% | 0 | |
0P0001K13S SV Inflections Fund FCP-RAIF M4 | - | - | - | - | |
0P0001CG63 Capital Group New World Fund (LUX) Bh-EUR | 16.24 | +0.1 | +0.609% | 0 | |
0P0000WEKR Arca Previdenza - Crescita Sostenibile C | - | - | - | - | |
0P0001OCEX Brevan Howard Absolute Return Government Bond Fund AM EUR Dis | 118.7 | +0.26 | +0.2207% | 0 | |
0P0001L8QV AVO 30 privat XT | 121.3 | +0.01 | +0.0082% | 0 | |
0P0001DCEG Rivertree Fd - Strategic Balanced F3 Capitalisation | 74,535.28 | +19.98 | +0.0268% | 0 | |
0P0000ZQWW Vulcan Value Equity GBP II Inc | - | - | - | - | |
0P0001O4IO Wellington Next Generation Education Fund EUR EN AcH | - | - | - | - | |
0P00018XC0 Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR | 129.88 | +0.05 | +0.0385% | 0 | |
0P0001JVVR TIN Ny Teknik D | 72.92 | +1.02 | +1.4253% | 0 | |
0P0000XMMP Sparinvest SICAV Ethical Global Value | - | - | - | - | |
0P00014M8N Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR | 132.39 | +0.23 | +0.174% | 0 | |
0P0001LZXO Amundi Responsible Investing - Just Transition For Climate M | 103.69 | +0.08 | +0.0772% | 0 | |
0P0000JMWL DUAL RETURN FUND - Vision Microfinance - I-EUR (T) | - | - | - | - | |
0P0000TICM UBS (CH) Institutional Fund - Equities Canada Passive II I-X | 2,337.24 | +5.87 | +0.2518% | 0 | |
0P00011MCP LO Funds (CH) - Commodity Risk Premia ex-Agri M-CHF-SH | 99.21 | +0.34 | +0.3449% | 0 | |
0P0001MLLL Threadneedle (Lux) - Asia Equities AEH (EUR Accumulation) | 11.05 | +0.21 | +1.9208% | 0 | |
0P0001D3JX Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class A Acc | 55.22 | +0.18 | +0.327% | 0 | |
0P00019IHU TM Cerno Pacific Fund B Acc | - | - | - | - | |
0P0000XK9G Platinum Global Dividend UCITS Fund C GBP | - | - | - | - | |
0P00017LUH Davy Discovery Equity Fund Class Q GBP Inc | - | - | - | - | |
0P0001BPPV VanEck - Emerging Markets Bond UCITS I2 EUR Hedged | 71.85 | -0.04 | -0.0497% | 0 | |
0P0000U0QL BANOR SICAV Greater China Equity S EUR | 827.59 | -11.9 | -1.4175% | 0 | |
0P0000176S Kathrein US Equity EUR R A | - | - | - | - | |
0P0000FXRO Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A | 28.81 | +0.02 | +0.0695% | 0 | |
0P00000PW9 CPR USA ESG P | 60.63 | -0.22 | -0.3615% | 0 | |
0P00000Q7X UFF Obligations 3-5 C | 2,147.24 | -0.85 | -0.0396% | 0 | |
0P0000TLZU Ruffer SICAV - Ruffer Total Return International C GBP Distribution | - | - | - | - | |
0P0001NCH3 Lyxor Newcits IRL PLC - Lyxor/WNT Diversified Fund I USD | - | - | - | - | |
0P0001MA8F Protea Fund - Global Bond Opportunities - N Acc CHF | - | - | - | - | |
0P000011MZ LLB Aktien Fit for Life (CHF) Acc | 315.16 | -0.49 | -0.1552% | 0 | |
0P0000KXIW Abante Bolsa Absoluta I FI | 15.14 | +0.01 | +0.0619% | 0 | |
0P0001EH78 Helvetia Allegra 50 A2 | 120.81 | -0.24 | -0.1983% | 0 | |