| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I86V Legg Mason Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0000WFBD UBS US Growth Fund Class C Accumulation Shares (Net) | 4.55 | +0.21 | +4.9252% | 0 | |
0P0000Y1TN HSBC Global Investment Funds - Chinese Equity BCGBP | 22.54 | -0.31 | -1.361% | 0 | |
0P0001IVK4 Eurizon Investment SICAV Flexible Beta 8 I | 687.02 | -1.22 | -0.1773% | 0 | |
0P0001IKMY Oddo BHF Haut Rendement 2025 GC-EUR | - | - | - | - | |
0P0001BPTJ MFP SICAV plc - Raphael’s Ethical Choice Fund A EUR Inc | 116.37 | +0.07 | +0.0568% | 0 | |
0P00006466 Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 | 1,077.28 | -0.37 | -0.0343% | 0 | |
0P0001NC4B GP Bullhound Global Technology Fund C | 207.95 | -5.61 | -2.6288% | 0 | |
0P00012N5J First Sentier Global Property Securities Fund Class VI (Accumulation) USD | 12.08 | -0.12 | -0.9733% | 0 | |
0P0001A9JW Anima Iniziativa Europa AD | 17.86 | -0.05 | -0.2847% | 0 | |
0P000147M3 Vanguard Japan Stock Index Fund Institutional Plus GBP Dist | 250.83 | -5.41 | -2.11% | 0 | |
0P0001LN7B LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND GBP HEDGED A ACC | - | - | - | - | |
0P00016U0M Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD | 209.66 | +1.34 | +0.6453% | 0 | |
0P00012KK5 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) PD | 30.09 | +0.01 | +0.0419% | 0 | |
ES0176936005 SANTANDER CUMBRE 2018 PLUS B | - | - | - | - | |
CH1135202161 H21V 21Shares HODLV | - | - | - | - | |
0P0001J0BD Man GLG European Equity Alternative Class IXXN EUR | - | - | - | - | |
0P0001KV2O Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) | 1,545.14 | +20.33 | +1.3333% | 0 | |
0P0001KWKQ RobecoSAM Sustainable Water Equities D CHF | 525 | +5.17 | +0.9946% | 0 | |
0P0001K6NT SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional F GBP | - | - | - | - | |
0P00017HLL Azimut Life Active MM Equity | 11.6 | +0.01 | +0.1209% | 0 | |
0P0001CA02 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources CT CHF | - | - | - | - | |
ES0109698003 GESTIFONSA SELECCI.N CAMINOS 'C | - | - | - | - | |
0P0001LI9Y Multipar Green Bond RE | - | - | - | - | |
0P00001PDO Unicorn UK Income B Inc | 2.33 | +0.08 | +3.7821% | 0 | |
0P0001F93X Mercer Absolute Return Fixed Income Fund B11-H-0.6300-EUR | 112.82 | +0.09 | +0.0798% | 0 | |
0P0001LKD9 VT Blackwood Keystone A GBP Inc Unhedged | 1.01 | +0 | +0.0109% | 0 | |
0P00000E2X OYSTER Global Diversified Income C EUR | - | - | - | - | |
0P0001BW3W Neuberger Berman Corporate Hybrid Bond Fund AUD A Monthly Distributing Class | 7.89 | -0.01 | -0.1266% | 0 | |
0P0001IWSY BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Acc | 2.28 | +0 | +0.0131% | 0 | |
0P00014NX3 Eurizon Investment SICAV Insurance Unit Bond Strategy 1 I | - | - | - | - | |
0P0001HOPV Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged | 12.19 | +0.01 | +0.0821% | 0 | |
0P0001IDPL Core Series - Core Alternative B EUR ND | 5.54 | +0 | +0.0542% | 0 | |
0P0000UHEW AZ Fund 1 AZ Bond - Target 2024 B - AZ Fund Inc | - | - | - | - | |
0P00002AMN Smith & Williamson Forest | 8.61 | -0.08 | -0.9207% | 0 | |
0P00018I19 MonLake Alpha Quest UCITS CHF Institutional Class Founder Pooled | - | - | - | - | |
0P0000UUVO Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing | 9.6 | +0.05 | +0.5236% | 0 | |
0P0001L1ML Multipar Monétaire Socialement Responsable RE | - | - | - | - | |
0P00000DW1 Fondak A EUR | - | - | - | - | |
0P00013E86 Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class | 11.54 | 0 | 0% | 0 | |
0P00008E8B UWS Invesco UK Smaller Cos Equity Int | - | - | - | - | |
0P00000DIB Invesco European Equity Fund (UK) (Inc) | 15.47 | -0.07 | -0.4766% | 0 | |
0P0001AJFF FADAIR, SIL, SA | - | - | - | - | |
0P0000Q3I6 Neuberger Berman Emerging Markets Equity Fund EUR Institutional Accumulating | 16.83 | +0.12 | +0.7181% | 0 | |
0P0001D7OV Amundi ABS D | 198,145.47 | +18.55 | +0.0094% | 0 | |
0P0000XRK9 DSC Equity Fund - Finance A | 265.54 | +10.81 | +4.2437% | 0 | |
0P0000A6ZI Immobilier 21 IC | 17,290.11 | -144.06 | -0.8263% | 0 | |
0P0001O82A iShares ESG Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Acc | 10.13 | -0.03 | -0.2757% | 0 | |
0P0001520E Aktia Europe Small Cap A | - | - | - | - | |
0P0001FA0E ING ARIA - Lion Aggressive Retail Acc | 230.22 | +0.04 | +0.0174% | 0 | |