| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018O51 Sycomore Fund SICAV - Sycomore Sélection Responsable I Cap | 205.18 | -0.54 | -0.2625% | 0 | |
0P0001LYZC BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH | 119.68 | -0.03 | -0.0251% | 0 | |
0P000130IS Federated Hermes Multi-Strategy Credit Fund Class F GBP Accumulating Hedged | - | - | - | - | |
0P0001MKCT State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc | 10.03 | +0.02 | +0.1597% | 0 | |
0P00000IZR Fonemporium FI | - | - | - | - | |
0P00011XEI Multi Manager Access US Equities B EUR Hedged Acc | 363.97 | -0.54 | -0.1481% | 0 | |
0P0001KR84 Belfius Portfolio B BlackRock Convictions 30 V EUR Acc | - | - | - | - | |
0P0000X9EY PCFS - Pure Conviction European Equities IC | 216.42 | -0.46 | -0.2144% | 0 | |
0P000124K2 IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Reinvestment | - | - | - | - | |
0P0001CTN7 Handelsbanken Hållbar Energi (A10 EUR) | 37.38 | -1.47 | -3.7838% | 0 | |
0P0001644W Sabadell Estados Unidos Bolsa Premier FI | - | - | - | - | |
0P0000P37L Legal & General Global Emerging Markets Index Fund I Class Distribution | - | - | - | - | |
0P00001WHU SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional H Distributing | 71.37 | -0.02 | -0.028% | 0 | |
0P00012APW Invesco High Yield Fund (UK) Y (Acc) | - | - | - | - | |
0P0001H9LE Mirabaud Emerging Market 2024 Fixed Maturity N Inc EUR | - | - | - | - | |
0P00013PGK SVS Brown Shipley Balanced Fund I Accumulation | - | - | - | - | |
0P0001KKYL Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class - Hedged | 15.45 | 0 | 0% | 0 | |
0P0000HRAC Natixis Horizon 2020-2024 F | - | - | - | - | |
0P0001AM00 GAM Star Fund plc - GAM Star Global Growth Class G GBP Accumulation | 16.96 | -0.03 | -0.196% | 0 | |
0P000197EA EuroSwitch Absolute Return R | 104.73 | +0.01 | +0.0095% | 0 | |
0P00015CV5 European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc | 162.97 | -0.33 | -0.2041% | 0 | |
0P0000VHBX Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 | - | - | - | - | |
0P00017ICW Reale Linea Dinamica Protetta | - | - | - | - | |
0P0001KYGA BNP Paribas Funds - Emerging Multi-Asset Income Privilege RH EUR Capitalisation | 93.18 | -0.11 | -0.1179% | 0 | |
0P00015OFS Amundi Funds - Pioneer US Equity Fundamental Growth I2 EUR H AD D | 3,363.47 | +5.82 | +0.1733% | 0 | |
0P00008F9P Aberdeen Standard SICAV I - World Equity Fund A Acc GBP | - | - | - | - | |
0P0000XVG2 Nippon India Large Cap Fund Direct Plan Dividend Payout Option | 40.25 | -0.17 | -0.4252% | 0 | |
| - | - | - | - | | |
0P0001A2G4 Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged | 67.08 | +0.44 | +0.6603% | 0 | |
0P00016P7T Edmond de Rothschild Fund - Big Data A EUR | - | - | - | - | |
0P000015V2 BK Variable Asia PP | - | - | - | - | |
0P0001IGAT Acurio European Managers Retail FI | - | - | - | - | |
0P0001IAA5 Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR | 212.76 | -0.25 | -0.116% | 0 | |
0P00015OG0 UBAM - Dynamic US Dollar Bond UHC EUR | - | - | - | - | |
0P00014BDK Invesco Funds - Invesco Global Income Fund C Accumulation EUR | 18.94 | +0 | +0.0005% | 0 | |
0P0001FJE4 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund I Fixed Monthly Distribution EUR | 10.04 | -0.02 | -0.2068% | 0 | |
0P00015ZJC HSBC Global Investment Funds - Economic Scale US Equity BCGBP | 36.28 | -0.21 | -0.5755% | 0 | |
0P00000YGK AP Active 2023 | - | - | - | - | |
0P00017OTV AZ RB Vita Globale | - | - | - | - | |
0P000022SE Federale Fund - Euro Bonds Growth B | 43.91 | -0.1 | -0.2272% | 0 | |
0P0001ANF2 Gesem Conservador Flexible FI | - | - | - | - | |
0P0001LZIM JPMorgan Fund III ICVC - JPM Diversified Growth Fund X Shares Net Accumulation | 1.42 | +0.03 | +2.3022% | 0 | |
0P0000SWHQ iShares Emerging Markets Index Fund (IE) Flexible Dist GBP | 19.67 | +0.09 | +0.475% | 0 | |
0P00017HNX Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR) | 23.37 | 0 | 0% | 0 | |
0P0001JG7L Echiquier Health G | 111.43 | -1.39 | -1.2321% | 0 | |
0P000014C7 Liontrust Global Equity Fund B Acc GBP | 12.41 | +0.23 | +1.8983% | 0 | |
0P0001635T JSS Twelve Insurance Bond Opportunities C CHF Acc Hedged | 138.96 | -0.13 | -0.0935% | 0 | |
0P0001JB3H Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) N Inc | - | - | - | - | |
0P00019XRC AG Life Strategy Global Defensive | 116.38 | +0.22 | +0.1894% | 0 | |
0P0001IRF6 Diversified Risk & Return C | 112.18 | +0.12 | +0.1071% | 0 | |