| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018KX2 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc EUR | 1.56 | -0 | -0.3077% | 0 | |
0P0001HVBP MW Obligations Internationales CS | 1,651.09 | +3.35 | +0.2033% | 0 | |
0P0001JE6V LLC Swiss Physical Gold Fund EUR R | - | - | - | - | |
0P0000A2WC Dynamic Power American Growth Class | 15.24 | -0.08 | -0.5092% | 0 | |
0P0001KRK1 Amundi TW - US Dollar Core Fixed Income Fund- ND AUD (D) | 6.97 | -0.01 | -0.1433% | 0 | |
0P0001NAK0 Raiffeisen-Nachhaltigkeit-Mix (RD) A | 104.48 | -0.72 | -0.6844% | 0 | |
0P0001LZIU Pictet CH Precious Metals Fund - Physical Gold HZ CHF | 297.78 | +7.02 | +2.4144% | 0 | |
0P00011SBB DWS Invest China Bonds NDH | 71.61 | +0.02 | +0.0279% | 0 | |
0P0001JIWU G Fund World (R) Evolutions IC EUR | 3,363.2 | +2.01 | +0.0598% | 0 | |
0P0001IQBT Private Wealth Management Global SIF - Semiorka Bond Fund Z EUR Cap | - | - | - | - | |
0P0001CFO7 Groupama Axiom Legacy 21 G | 979.21 | +1.18 | +0.1206% | 0 | |
0P00000H6O Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP | 11.13 | +0.02 | +0.1801% | 0 | |
0P0001INPN Aviva Amérique IH | 2,139.05 | -27.83 | -1.2843% | 0 | |
0P0001NOTN Pacific Longevity and Social Change I GBP Acc | 11.01 | +0.17 | +1.5688% | 0 | |
0P0001KHCW UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist | 52.77 | +0.03 | +0.0569% | 0 | |
0P00018L7D BBVA Durbana Int Fd BBVA Fixed Income Portfolio PP EUR Acc | 79.52 | +0.8 | +1.0158% | 0 | |
0P00018IBC Rivertree Fd - Bond Euro Short Term C Capitalisation | 521.79 | +0.01 | +0.0019% | 0 | |
0P0001O202 Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF | 177.35 | -8.75 | -4.7% | 0 | |
0P0001KWJN RobecoSAM Smart Energy Equities I EUR | 104.37 | -0.81 | -0.7701% | 0 | |
0P000127VB 7IM AAP Moderately Adventurous Fund S Acc | 2.21 | +0 | +0.0816% | 0 | |
0P0001JH1M JOHCM UK Growth Fund X EUR Acc | 3.85 | +0.05 | +1.3702% | 0 | |
0P0001E39E T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 | 10.96 | 0 | 0% | 0 | |
0P0001LZM1 Mandarine Global Transition F CHFH | 163.62 | +0.42 | +0.2574% | 0 | |
0P00019575 DWS Akkumula TFC | 3,001.7 | +22.67 | +0.761% | 0 | |
0P0001MKNY IMGA Money Market I - Fundo de Investimento Mobiliário Aberto do Mercado Monetário | - | - | - | - | |
0P0001DGGN G Fund Avenir Europe R | 121.55 | -1.38 | -1.1226% | 0 | |
0P0001MXT0 Montanaro Global Innovation Fund Euro Accumulation Class | - | - | - | - | |
0P00018B29 Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Institutional) | 17.73 | -0.34 | -1.8816% | 0 | |
0P00013MDC Aviva Investors Multi-Strategy Target Return Fund 1 GBP Acc | 1.47 | -0 | -0.2037% | 0 | |
0P0001KEHM Spinoza Euro Assets Strategy Fund A EUR Acc | 238.08 | +0.63 | +0.2653% | 0 | |
0P0001LP82 UBAM - Global Tech Convertible Bond UHC CHF | - | - | - | - | |
0P0000ZPAG Evli Emerging Markets Credit B | 121.99 | +0.26 | +0.2136% | 0 | |
0P0001ILFK Aequitas - Patrimonium R | 140.93 | +0.07 | +0.0497% | 0 | |
0P0001A4IT Virtus GF SGA Global Growth Fund Cl E-Acc-GBP | 230.33 | -1.29 | -0.5569% | 0 | |
0P0001K2XS UBAM - Europe Market Neutral Class UD EUR | - | - | - | - | |
0P0000X3DM Barclays Sterling Corporate Bond Fund R Dis GBP | 0.4 | +0 | +0.3523% | 0 | |
0P0001JM4Y CompAM FUND - SB Convex | 1,507.04 | -10.93 | -0.7199% | 0 | |
0P00001W9B Cleome Index USA Equities Y EUR Acc | 133.41 | -2.17 | -1.6005% | 0 | |
0P00013P6I HSBC FTSE All-World Index Fund Accumulation C | 4.18 | +0 | +0.0263% | 0 | |
0P0001IQKE Trium ESG Emissions Impact Fund Class F EUR Accumulation | 126.1 | +0.06 | +0.0476% | 0 | |
0P0001IC0F Evli Nordic Corporate Bond B NOK | 1,237.98 | +1.06 | +0.0856% | 0 | |
0P0001AEV5 Arca Azioni Italia PIR | 69.35 | +0.51 | +0.7452% | 0 | |
0P0001M1SF Odey Investment plc - Odey Special Situations R CHF Acc | 107.05 | -1.67 | -1.534% | 0 | |
0P0000XRK8 DSC Equity Fund - Energy A | 183.52 | -4.05 | -2.1592% | 0 | |
0P000027QP VP Bank Strategy Fund Balanced (CHF) B | 1,952.03 | +8.94 | +0.4601% | 0 | |
0P0000Y2J2 BNY Mellon Global Multi-Strategy Fund Institutional Accumulation | 1.67 | -0 | -0.012% | 0 | |
0P0000YYWN CSIF (CH) I Bond Aggregate Global ex CHF QBH | 791.29 | +3.18 | +0.4035% | 0 | |
0P00014J7M Indosuez Funds Euro Bonds P Capitalisation | 111.68 | +0.1 | +0.0896% | 0 | |
0P0000XXKL Quilter Investors Cirilium Moderate Passive Portfolio R | 2.77 | +0.01 | +0.3008% | 0 | |
0P0000X2FZ BNY Mellon Global High Yield Bond Fund Institutional W Accumulation | 1.65 | +0 | +0.0908% | 0 | |