| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016Q4G MFS Meridian Funds - Global Equity Income Fund WH1 GBP | 23.87 | +0.21 | +0.8876% | 0 | |
0P0001CA4S Amundi Obiettivo Trend 2023 | - | - | - | - | |
0P0000IH1L UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B | 4,852.44 | -4.87 | -0.1003% | 0 | |
0P0001HJ9E AXA IM Euro Sélection V | 1,588.39 | +20.7 | +1.3204% | 0 | |
QDVY iShares USD Floating Rate Bond ETF | - | - | - | - | |
NNFC NN First Class Obligatie Fonds | - | - | - | - | |
0P000151G5 WARBURG - DEFENSIV - FONDS I | 150.86 | +0.7 | +0.4662% | 0 | |
0P0001L4P9 Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares | 78.92 | +0.37 | +0.471% | 0 | |
0P00001QLU Jupiter Responsible Income Fund L Inc | 0.78 | +0 | +0.0768% | 0 | |
0P00015B6G Julius Bär Edelweiss Fund Balanced (CHF) A | 136.66 | -0.09 | -0.0658% | 0 | |
0P00019IT2 M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR | 12.63 | +0.03 | +0.2556% | 0 | |
0P0001L7DL Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) | 1,579.85 | -0.27 | -0.0171% | 0 | |
0P0000KQ9P UBS (Lux) Money Market Fund - CHF U-X-acc | 9,712.85 | +0.27 | +0.0028% | 0 | |
0P0001CN9R Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch | 166.72 | +1.81 | +1.0976% | 0 | |
IUGX Invesco India Equity Fund A Distributing | - | - | - | - | |
0P0001HV78 Mercer Multi Asset Defensive Fund B6 0.1700 GBP | 113.91 | +0.18 | +0.1583% | 0 | |
0P0001IESH Aktienfonds für Beteiligungsunternehmen SI | 215.83 | -0.67 | -0.3095% | 0 | |
0P0001LMRY European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Inc | 104.94 | +0.01 | +0.0102% | 0 | |
0P0001I8MS MFS Meridian Funds - U.S. Growth WH1 EUR | 22.31 | +0.2 | +0.9046% | 0 | |
0P00001875 Tri Style Fund (T) | - | - | - | - | |
0P0000953Q Deutsche DZP-2 PP | - | - | - | - | |
0P0001KJW7 Candriam Sustainable Equity Emerging Markets N EUR Acc | 135.72 | -3.08 | -2.219% | 0 | |
0P0001KCBS Aktia Emerging Market Local Currency Bd X | 1.44 | -0 | -0.0487% | 0 | |
0P00016RCN Sabadell Prudente Empresa FI | 12.53 | +0.01 | +0.0429% | 0 | |
0P0001INII Jupiter Financials Contingent Capital Fund L EUR Hedged Inc | 8.6 | -0.01 | -0.1682% | 0 | |
0P00015EH9 Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD | 106.1 | -0.03 | -0.0297% | 0 | |
0P0000UJI0 Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | 7.42 | +0.01 | +0.177% | 0 | |
0P0000FX4I Anima Capitale Più 70 A | - | - | - | - | |
0P0001N7IM ARC TIME Property Long Income and Growth Feeder Trust Class R Net Income Units | 0.77 | -0 | -0.3098% | 0 | |
0P0000YV3C BNP Paribas Funds Energy TransitionX Capitalisation | 1,359.5 | +23.85 | +1.7856% | 0 | |
0P00008W5S Amundi Europe Conservative ESR F | 274.39 | +1.99 | +0.7306% | 0 | |
0P0001JZH5 Legal & General Future World ESG UK Index Fund C GBP Inc | 0.72 | -0 | -0.2764% | 0 | |
0P00014J1Y Covéa Euro Spread C | 18.44 | -0.02 | -0.1083% | 0 | |
0P000165J0 Laboral Kutxa Aktibo Ipar FI | 8.17 | +0 | +0.0492% | 0 | |
0P0001ISMQ PCFS - Pure Wealth CCC | 126.39 | +0.3 | +0.2403% | 0 | |
0P00014HAM BlackRock Strategic Funds - Fixed Income Strategies Fund D2 GBP Hedged | 138.22 | -0.25 | -0.1805% | 0 | |
0P0000Y7P8 BNP Paribas Funds Enhanced Bd 6M Privl Distribution | 101.91 | -0.02 | -0.0196% | 0 | |
0P00017I16 CreditRas 2RV B6 | 10.63 | +0.03 | +0.3279% | 0 | |
0P00000RFL Man GLG Income Fund Retail Accumulation Shares (Class A) | 4.99 | -0.02 | -0.3994% | 0 | |
S2158 Morinvest SICAV S.A. | - | - | - | - | |
0P0000T366 Schroder Income Maximiser Z Accumulation GBP | 1.65 | -0.01 | -0.4235% | 0 | |
0P0000AA59 ING (B) Collect Portfolio - Personal Portfolio Yellow - distribution | 75.65 | +0.07 | +0.0926% | 0 | |
0P0001H40N FutureFolio 55 P | 130.81 | +0.46 | +0.3529% | 0 | |
0P000029Y4 LBPAM Actions ISR Euromonde MH | 10,720.11 | +95.06 | +0.8947% | 0 | |
0P00000D7Y Amundi Top World | 408.13 | -0.54 | -0.1321% | 0 | |
0P0001KJZV Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc | 101.04 | -0.33 | -0.3255% | 0 | |
0P0000WUU1 Fidelity Special Situations Fund W-Accumulation | 74.46 | -0.32 | -0.4279% | 0 | |
0P0001CN79 Invesco Summit Growth 3 Fund (UK) Z (Acc) | 2.99 | -0.01 | -0.2402% | 0 | |
0P0000Y1XL BlueBay Funds - BlueBay High Yield Bond Fund C - EUR | 163.37 | +0.04 | +0.0245% | 0 | |
0P00002AHK BSD Norgest C | - | - | - | - | |