| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000CVG DWS Vorsorge AS (Flex) | - | - | - | - | |
0P0001AHZG Kirao Multicaps Alpha I | - | - | - | - | |
0P0000U20N Jupiter Distribution and Growth I Acc | 1.85 | -0.01 | -0.5159% | 0 | |
0P0000XYST Nordea 1 - Norwegian Bond Fund BC NOK | 129.44 | -0.18 | -0.1396% | 0 | |
0P0001HWL5 Fidelity MoneyBuilder Income I Acc | 1.07 | -0 | -0.1591% | 0 | |
0P00018MY5 Federated Hermes Global Emng MTKS L2 GBP DIST | 2.08 | +0.01 | +0.3675% | 0 | |
0P0001JESC Handelsbanken Global High Dividend Low Volatility Criteria (A1 EUR) | 15.07 | +0.06 | +0.3997% | 0 | |
0P0001CO7T Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc | 84.95 | +0.52 | +0.6159% | 0 | |
0P00000KDI Goldman Sachs Japan Equity Portfolio E Acc EUR Snap | - | - | - | - | |
0P00000GV6 Säästöpankki Kotimaa A | 118.02 | +0.46 | +0.3904% | 0 | |
0P0001I8LF ANIMA Brightview -II I | - | - | - | - | |
0P000147LM Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc | 249.06 | +1.17 | +0.4723% | 0 | |
0P0001JWET ABN AMRO Funds - Candriam Global Sustainable High Yield Bonds FH EUR | 119.54 | +0.02 | +0.0151% | 0 | |
0P0001O1RT Pluvalca Disruptive Opportunities SI | 7,072.84 | +18.22 | +0.2583% | 0 | |
0P0000X6ZS Fonditalia Ethical Investment T | 10.08 | -0.01 | -0.0991% | 0 | |
0P00006PVD Jupiter China L Acc | 1.18 | +0.02 | +1.4129% | 0 | |
0P0000ITZM UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X | 1,158.51 | +4.25 | +0.3682% | 0 | |
0P0000XID4 CIC CH Bond CHF Primus B | 99.15 | +0.12 | +0.1212% | 0 | |
0P0001ALIC AB - Global Income Portfolio I2 GBP H Acc | 17.5 | -0.02 | -0.1142% | 0 | |
| - | - | - | - | | |
0P000160Q6 UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist | 81.13 | +0.51 | +0.6326% | 0 | |
0P0001E1K8 Lazard Rathmore Alternative Fund C Acc EUR Hedged | 140.57 | +0.05 | +0.0371% | 0 | |
0P0001J3V8 Capital Group World Growth and Income (LUX) ZLd | 16.25 | -0.11 | -0.6655% | 0 | |
0P0001DYAY GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Hedged Acc | 27.31 | -0.15 | -0.5483% | 0 | |
0P0001EVKG BlackRock Global Funds - Global Bond Income Fund Z2 EUR Hedged | 11.06 | +0.03 | +0.272% | 0 | |
0P0000XON2 ASI UK Mid-Cap Equity Fund I Acc | 2.04 | -0 | -0.2303% | 0 | |
0P0000TOXN HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR | 10.2 | +0.05 | +0.5024% | 0 | |
0P0001616Y Janus Henderson Cautious Managed Fund A Acc EUR Hedged | 12.52 | -0.08 | -0.6349% | 0 | |
0P0001LX6N Merrion Cash Fund Class A EUR | 1.24 | +0 | +0.0081% | 0 | |
0P0000MLH7 LI Aktier Globale II | - | - | - | - | |
0P0000LZ25 AXA World Funds - Framlington American Growth F Capitalisation EUR | 1,221.49 | +5.7 | +0.4688% | 0 | |
0P0001DDJX NEF Target 2025 D Inc | - | - | - | - | |
0P0001N498 confido Fund I | 123.26 | +0.18 | +0.1462% | 0 | |
0P0000N4FR Aegon International Prospect A | - | - | - | - | |
IE00BM9GRP64 Fidelity Sustainable USD EM Bon | - | - | - | - | |
0P0001AESR Threadneedle Asia Fund Institutional Gross X Accumulation GBP | 13.51 | +0.1 | +0.77% | 0 | |
0P0001JUAF Jupiter Merlin Worldwide Portfolio Fund J Inc | 5.98 | -0.01 | -0.212% | 0 | |
0P0001LYSX Allianz Global Investors Fund - Allianz All China Equity IT (EUR) | - | - | - | - | |
0P00016U43 Sanlam Multi Strategy Fund Founder Class GBP Income Distribution | 11.21 | +0.07 | +0.6304% | 0 | |
0P00013LNY Sauren Global Balanced B | 15.25 | +0.03 | +0.1971% | 0 | |
0P0000U5LT ERES Multigestion Modéré ES | 147.46 | +0.05 | +0.0339% | 0 | |
0P00014LD6 HSBC World Selection - Adventurous Portfolio Income C | 2.64 | +0.07 | +2.6556% | 0 | |
0P0001DZ1N LBPAM ISR Taux M | - | - | - | - | |
0P00017F33 CreditRas Exclusive Beta | - | - | - | - | |
0P0000W6G2 Amundi Obbligazionario Corporate America a distribuzione B | 5.63 | +0.05 | +0.8235% | 0 | |
0P0001LTB6 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP Z Acc Hedged | - | - | - | - | |
0P0000WA7T Nordea 1 - North American Stars Equity Fund BP EUR | - | - | - | - | |
0P0001BMZ9 Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Cl Pooled Acc | 143.75 | -0.06 | -0.0396% | 0 | |
0P00012JR9 Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged | 127.95 | -0.11 | -0.0859% | 0 | |
0P0001LMDB DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC | 122.71 | +1.04 | +0.8548% | 0 | |