| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001678H Edmond de Rothschild Fund - Healthcare I EUR | 585.61 | -7.52 | -1.2679% | 0 | |
0P0000YPX5 Moorea Fund - SGPB Hambros Sterling Bond Fund Strategy Class RG-D | - | - | - | - | |
0P00014HP0 Threadneedle Japan Fund Institutional X Income GBP | 3.6 | +0.03 | +0.8758% | 0 | |
0P0000ZQ90 DPAM HORIZON B Bonds Global Inflation Linked P | 25,714.85 | -45.66 | -0.1772% | 0 | |
0P000127V4 7IM Adventurous Fund S Inc | 2.27 | -0.01 | -0.312% | 0 | |
0P00013O41 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF EB | 1,180.41 | +5.66 | +0.4818% | 0 | |
0P0001ONCD Econopolis Invest - Exponential Technologies DBI/RDT I | 153.28 | -5.65 | -3.555% | 0 | |
0P000123ZB Aberdeen Standard Liquidity Fund (Lux) - Euro Fund J-3 Inc | 1 | 0 | 0% | 0 | |
0P0000X5PC BNY Mellon Emerging Income Fund Institutional W Income | 1.44 | +0 | +0.1666% | 0 | |
0P0000WN7F HSBC UK Gilt Index Fund Accumulation C | 1.22 | -0 | -0.2376% | 0 | |
0P0000O4PF SVS Cornelian Managed Growth B Accumulation | 2.54 | +0 | +0.067% | 0 | |
0P00015DJI CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UB | 144.16 | +0.17 | +0.1181% | 0 | |
0P0000HKI1 Dimensional Emerging Markets Targeted Value Fund GBP Accumulation | 38.67 | -0.48 | -1.2261% | 0 | |
0P00012IBT Merian European Equity (ex UK) Fund U1 GBP Acc | - | - | - | - | |
0P00019PZL DNCA Invest Value Europe Class IG shares EUR | 208.38 | +1.9 | +0.9202% | 0 | |
0P0001O5J7 Arca Reddito Valore Reale 2027 F | 5.69 | -0.01 | -0.1228% | 0 | |
0P00013W28 Amilton Strategic Income I | - | - | - | - | |
0P0001N0YG Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc | 13.19 | +0.18 | +1.3836% | 0 | |
0P0001MBWY BMO SDG Engagement Global Equity R GBPH Acc | 12.44 | +0.02 | +0.161% | 0 | |
0P0001LQCW Guardian Equity Fund I VT | - | - | - | - | |
0P0001OJPM Diversified Ideas Fund I1 | - | - | - | - | |
0P00010PIB EF 8AM Focussed Fund B Inc | 1.82 | +0.02 | +0.9645% | 0 | |
0P00015DGE CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB | 105.85 | +0.03 | +0.0284% | 0 | |
0P0000X6H2 HSBC World Selection - Cautious Portfolio Income C | 1.42 | -0.01 | -0.7014% | 0 | |
0P00015CE2 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund B Income | 1.43 | +0 | +0.2878% | 0 | |
0P0000XQLZ CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF B | 167.64 | -0.74 | -0.4395% | 0 | |
0P0000XBX1 Lazard Euro Short Term Money Market C | 2,203.85 | +0.27 | +0.0123% | 0 | |
0P00015Z1G OYSTER European Corporate Bonds N EUR | - | - | - | - | |
0P00019LC0 Privat/Degroof SICAV Global Dynamic Asset Allocation | 121.51 | -0.26 | -0.2135% | 0 | |
0P0000Q373 GlobalAccess Global High Yield Bond Fund M Acc USD | 3.39 | -0.01 | -0.1766% | 0 | |
0P00013G5M CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B | 136.41 | +0.08 | +0.0587% | 0 | |
0P00010MBR Clientis Fonds (CH) - Balanced A | 126.31 | +0.32 | +0.254% | 0 | |
0P00012JSS Value Partners Classic Fund C Units AUD Hedged | 21.79 | -0.05 | -0.2289% | 0 | |
0P00011X3L Templeton Global Income Fund N(Qdis)EUR-H1 | 6.58 | +0.05 | +0.7657% | 0 | |
0P0000SKYO Belfius Equities Belgium L Cap | - | - | - | - | |
0P00012F34 PVV SICAV - PVV EFFIZIENZ INVEST | - | - | - | - | |
0P0001MLTJ Russell Investment Company plc - Russell Investments World Equity Fund II RCNP | 1,725.09 | -9.64 | -0.5557% | 0 | |
0P00013TXH Caser Tranquilidad Plus PP | 13.11 | -0.02 | -0.1264% | 0 | |
0P0000SCS3 Selectra J. Lamarck Biotech | 371 | -8.35 | -2.2011% | 0 | |
0P0000XRKB DSC Equity Fund - Industrials A | 253.95 | -1.82 | -0.7116% | 0 | |
0P0000WUP9 ASI Global Balanced Growth Fund Platform 1 Income | - | - | - | - | |
0P0001IDKX Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A EUR Acc | 140.64 | -0.57 | -0.4015% | 0 | |
0P0001BHUP Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | 9.8 | +0.06 | +0.6023% | 0 | |
0P0001678I Edmond de Rothschild Fund - Healthcare K EUR | 516.13 | -6.63 | -1.2683% | 0 | |
0P00000DJO AXA Framlington UK Select Opportunities R Inc | 21.43 | +0.27 | +1.276% | 0 | |
0P0000ZQ9K Threadneedle Dollar Bond Fund Z Gross Accumulation GBP | 1.58 | -0.01 | -0.7184% | 0 | |
0P0000XOW0 BMO Real Estate Equity Market Neutral Fund C Acc GBP | 16.98 | +0.05 | +0.2953% | 0 | |
0P0000ZT01 Schroder Global Cities Real Estate L Income GBP | 0.91 | +0 | +0.3431% | 0 | |
0P00019SDT WAY MA Cautious Portfolio S GBP Inc | 1.79 | -0.01 | -0.3231% | 0 | |
0P00012E0H Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF | 691.6 | +2.88 | +0.4182% | 0 | |