| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 18.35 | +0.22 | +1.2135% | 0 | |
0P00015CJY BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged | 12.01 | +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 | 103.72 | -0.06 | -0.0578% | 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) | 1,202.46 | -4.79 | -0.3968% | 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 | 6.53 | +0.03 | +0.3845% | 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 | |
0P0001HORW CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IA EUR | 999.39 | -4.56 | -0.4542% | 0 | |
0P0001EXC1 Threadneedle (Lux) - American Select Class 1EH (EUR Accumulation) | 5.88 | -0.11 | -1.9014% | 0 | |
0P0000ZE5G Heriot Global Fund B Inc | 3.04 | -0.01 | -0.2098% | 0 | |
0P00017Z3V Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc | 110.46 | -0.25 | -0.2258% | 0 | |
0P00013DFU Muzinich Americayield Fund Hedged Euro Income H Units | 66.03 | +0.03 | +0.0455% | 0 | |
0P00012QFJ Amundi Funds - Pioneer Strategic Income C EUR Hgd MGI (D) | - | - | - | - | |
FGQK DWS ESG Stiftungsfonds LD | - | - | - | - | |
0P00017JIW Barings Global High Yield Bond Fund B EUR Accumulating Shares | 155.83 | -0.19 | -0.1218% | 0 | |
0P0001H2ON M&G (Lux) Global High Yield ESG Bond Fund CIH NOK Acc | - | - | - | - | |
0P0001KOVV M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund C EUR Acc | 11.29 | +0.13 | +1.1911% | 0 | |
0P0001DZR9 BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged | 9.69 | +0.01 | +0.1033% | 0 | |
0P0001JJ04 Wellington Global Quality Growth Fund S GBP Unhedged Accumulating | 20.05 | -0.3 | -1.4711% | 0 | |
FJRF FF Sustainable Asia Equity-A | - | - | - | - | |
0P00011WRT Liontrust MA Passive Dynamic Fund Class S Accumulation | 3.22 | -0.02 | -0.556% | 0 | |
0P0000W46C JPM Multi-Asset Income Fund C - Net Accumulation | 2.04 | -0 | -0.0981% | 0 | |