| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NC8Z LCL Echus - Pi C | 1,097.81 | +0.07 | +0.0064% | 0 | |
0P0001GYB2 Allianz Global Investors Fund - Allianz Climate Transition RT EUR | - | - | - | - | |
0P0000FXYS Legal & General Growth Trust I Class Distribution | - | - | - | - | |
0P000124CT AZ Multi Asset World Trading B EUR Retail Acc | - | - | - | - | |
0P0000N5KR CLI Schroder Global Cities Real Estate | 2.15 | +0.03 | +1.4616% | 0 | |
0P0000IVF1 CHESTER INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001NZCO Variopartner SICAV - Vontobel ESG Global Allocation B EUR | 10.42 | -0.04 | -0.3824% | 0 | |
0P0000YK9G Nordea 1 - Stable Emerging Markets Equity Fund BP SEK | - | - | - | - | |
0P00018A7Q Intesa GpA Motivo | - | - | - | - | |
0P0001H0VT Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 Class M - 4£ | 132.21 | -0.55 | -0.4143% | 0 | |
0P0001HOT5 Amundi Funds - Euro Aggregate Bond I2 EUR QTD | 874.19 | +5.15 | +0.5926% | 0 | |
0P00018XHP Vontobel Fund - High Yield Bond S EUR | 132.8 | -0.43 | -0.3228% | 0 | |
0P0001L1EC MI Brewin Dolphin Voyager Max 100% Equity A GBP Inc | 1.42 | +0.01 | +0.3833% | 0 | |
0P00000TDB Fidelity Funds - China Focus Fund A-DIST-USD | 64.45 | -1.2 | -1.8279% | 0 | |
0P0000KD9R BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) | 62.84 | +0.11 | +0.1754% | 0 | |
0P0001NQRF Anima Thematic III Class I EUR Income | 10.96 | -0.07 | -0.6696% | 0 | |
0P0001EUHC Schroder International Selection Fund Emerging Multi-Asset Income U Distribution AUD Hedged M | - | - | - | - | |
0P0001BUIX Candriam Sustainable Bond Global High Yield C EUR Acc | 117.07 | +0.04 | +0.0342% | 0 | |
0P000148V5 First Eagle Amundi Income Builder Fund Class IHE-QD Shares | 870.58 | +1.19 | +0.1369% | 0 | |
0P0001CJDE Lombard Odier Funds - All Roads Growth (CHF) SYS Hedged SA | 13.95 | -0.06 | -0.4468% | 0 | |
0P00017CS7 SVS TPI Defensive 7 A Inc | - | - | - | - | |
S1086 Futurvalor SICAV S.A. | - | - | - | - | |
0P0001COVQ Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 | 11.31 | -0.33 | -2.8351% | 0 | |
0P0001J1OI Lazard Sustainable Credit 2025 RC H EUR | 111.35 | -0.07 | -0.0628% | 0 | |
0P0000WHPP Legal & General European Trust I Class Accumulation | - | - | - | - | |
FH4D Axa World Fund - Euro Selection A Acc EUR | - | - | - | - | |
0P0001OM4Q CM-AM SICAV - CM-AM Pierre IC | 78,525 | +538 | +0.6899% | 0 | |
0P0001H3UN DWS Invest Enhanced Commodity Strategy LCH | 181.65 | +0.49 | +0.2705% | 0 | |
0P00000ZEA Santalucía VP Gestión Decidido EPSV | 9.96 | -0.01 | -0.1474% | 0 | |
0P00018LI6 Mirabaud - Sustainable Global High Dividend D GBP Inc | 169.26 | -2.97 | -1.7244% | 0 | |
0P0001BC50 EB Short Term Bonds | 105.59 | -0.11 | -0.1041% | 0 | |
0P0001CT35 Invesco Funds - Invesco Global Opportunities Fund A Annual Distribution USD | 20.92 | +0.13 | +0.6253% | 0 | |
0P0001CWC5 BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR | 10.76 | -0.01 | -0.0929% | 0 | |
IE00BJK9H753 BetaBuilders US Equity UCITS ET | - | - | - | - | |
0P0001K2RK Heptagon Fund plc - WCM Global Equity Fund Class AGD GBP Inc | 211.82 | -5.28 | -2.4338% | 0 | |
0P0001K2IK LAIC - Dynamic Digital Selection RC | 48.03 | -0.41 | -0.8464% | 0 | |
0P00013BIA Janus Henderson Global Real Estate Equity Income Fund Class H1q GBP | 18.13 | -0.11 | -0.6031% | 0 | |
0P00015CJY BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged | 12 | -0.01 | -0.0833% | 0 | |
0P0001FTWN MFS Meridian Funds - Prudent Capital Fund PH1 EUR | 13.68 | +0.08 | +0.5882% | 0 | |
0P000195K8 Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc | 103.78 | -0.01 | -0.0096% | 0 | |
0P00000HNU MFS Meridian Funds - European Research Fund A1 EUR | - | - | - | - | |
0P0001LAZO Nordea 1 - Emerging Stars Equity Fund AF SEK | - | - | - | - | |
0P0001HPKW BlackRock Global Funds - Asian Growth Leaders Fund S2 GBP Hedged | 18.08 | -0.02 | -0.1105% | 0 | |
0P0001EXN7 Amundi Funds - Absolute Return Multi-Strategy I GBP Hgd (C) | 1,207.25 | -0.14 | -0.0116% | 0 | |
0P0000KX3U VV-Strategie LBBW Ertrag T6 | 134.72 | -0.34 | -0.2517% | 0 | |
0P0000CU5N AXA World Funds - Framlington Human Capital F Capitalisation EUR | 194.16 | -1.6 | -0.8173% | 0 | |
0P0001L794 AZ Fund 1 - AZ Equity - Water & Renewable Resources A-AZ Fund C | 6.5 | +0.02 | +0.355% | 0 | |
0P00016RUV Area Life Bull & Bear PIP | - | - | - | - | |
0P0000FYU2 Rural Small Caps Euro Estándar FI | 796.41 | -0.43 | -0.0541% | 0 | |
0P0001N8U3 Mackenzie Emerging Markets Fund II PW | 13.96 | -0.16 | -1.1227% | 0 | |