| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CRJ0 AXA World Funds - Global Factors - Sustainable Equity F Distribution EUR | - | - | - | - | |
0P000187ZA ES River and Mercantile Global High Alpha Fund B Acc | - | - | - | - | |
0P0001E09B ES River and Mercantile UK Recovery Fund S Inc | 3.74 | +0.01 | +0.1927% | 0 | |
0P0001E09A ES River and Mercantile Global Recovery Fund S Inc | 4.41 | -0.01 | -0.1968% | 0 | |
0P0001O6ZA AXA World Funds - Euro Inflation Plus G Cap EUR | - | - | - | - | |
0P0001BNWC AXA IM US High Yield FMP 2022 F Distribution Quarterly GBP (Hedged) | - | - | - | - | |
0P0001KUC1 ES River and Mercantile European Fund Class F GBP Accumulation | 1.64 | -0.01 | -0.7427% | 0 | |
0P0001KUC2 ES River and Mercantile European Fund Class B GBP Accumulation | 1.27 | -0.01 | -0.7416% | 0 | |
0P0001KUC4 ES River and Mercantile European Fund Class S GBP Accumulation | 3.26 | -0.02 | -0.7405% | 0 | |
0P0001KUC5 ES River and Mercantile European Fund Class S GBP Income | 2.96 | -0.02 | -0.7418% | 0 | |
0P0001KUC6 ES River and Mercantile European Fund Class Z GBP Accumulation | 6.78 | -0.05 | -0.7392% | 0 | |
0P0001KUC8 ES River and Mercantile European Fund Class F GBP Income | 1.47 | -0.01 | -0.744% | 0 | |
0P0001KUC3 ES River and Mercantile European Fund Class B GBP Income | 1.48 | -0 | -0.0541% | 0 | |
0P0000ZF0Q ES River and Mercantile UK Equity Smaller Companies Fund B Inc | 6.52 | +0.02 | +0.2828% | 0 | |
0P0000KLVP ES River and Mercantile UK Recovery Fund Z Acc | 35.79 | +0.07 | +0.1946% | 0 | |
0P0000Y63G ES River and Mercantile Global Recovery Fund Z Acc | 24.02 | -0.05 | -0.1945% | 0 | |
0P0000Y63F ES River and Mercantile Global Recovery Fund B Inc | 9.5 | -0.02 | -0.1965% | 0 | |
0P0000JO1C ES River and Mercantile UK Recovery Fund B Inc | 16.52 | +0.03 | +0.1923% | 0 | |
0P00007Y9Z ES River and Mercantile UK Equity High Alpha Fund Z Acc | - | - | - | - | |
0P00007YA3 ES River and Mercantile UK Equity Smaller Companies Fund B Acc | 31.36 | +0.09 | +0.2843% | 0 | |
0P00007Y4U ES River and Mercantile UK Equity High Alpha Fund A Inc | - | - | - | - | |
0P0000KKCY ES River and Mercantile UK Equity High Alpha Fund B Acc | - | - | - | - | |
0P0001MHIL ES River and Mercantile UK Recovery Fund S Acc | 3.71 | +0.01 | +0.1918% | 0 | |
0P0001MHIK ES River and Mercantile UK Equity Smaller Companies Fund S Acc | 2.59 | +0.01 | +0.2869% | 0 | |
FR001400NEF3 OAT3%25JUN49 | 77.8 | +0.32 | +0.413% | 3K | |
0P000171IA E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR | 152.36 | -0.64 | -0.4183% | 0 | |
0P0001CY2E New Capital Euro Value Credit Fund CHF Inst Acc | 90.36 | -0.1 | -0.1105% | 0 | |
0P0001ALAR Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged | 20.52 | -0.13 | -0.6295% | 0 | |
0P0001C6H6 Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc | 116 | -0 | -0.0038% | 0 | |
0P00014FGT Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap | - | - | - | - | |
0P00017RK4 PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class | 993.4 | -0.35 | -0.0348% | 0 | |
0P00000CJI AXA Distribution Z Inc | 1.4 | +0.03 | +2.1214% | 0 | |
0P0001EE14 Mercer Passive Emerging Markets Equity Fund M-4 EUR Acc | 182.23 | +1.09 | +0.6017% | 0 | |
0P0000OQ3P PrivatFonds: Konsequent pro | 120.66 | -0.24 | -0.1985% | 0 | |
0P0001CJMM Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DA CHF | 173.89 | -0.23 | -0.1339% | 0 | |
0P0001BOX5 CPR Invest - Food For Generations A EUR Acc | 126.45 | -0.9 | -0.7067% | 0 | |
0P0001E1YR Sanlam AI Global Managed Risk Fund I EUR Acc | 1.76 | +0.01 | +0.3412% | 0 | |
0P0001D44A CM-AM Institutional Short Term EI | 111,475.33 | +11.4 | +0.0102% | 0 | |
0P0001BIB3 Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SI EUR Acc | 129.66 | -0.12 | -0.0921% | 0 | |
0P0000TJE9 AXA Framlington UK Mid Cap Fund Z GBP Income | 2.64 | +0.01 | +0.419% | 0 | |
0P00015HM6 LO Funds (CH) - Swiss Franc High Grade Bond MD CHF | 113.76 | -0.04 | -0.0343% | 0 | |
0P0001OJFR RobecoSAM Climate Global Credits ZH EUR | 102.92 | -0.26 | -0.252% | 0 | |
0P0000MNK7 UWS Growth Plus Select Portfolio (Series A) | 3.3 | -0.02 | -0.5038% | 0 | |
0P0001A2IG PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class | - | - | - | - | |
0P00019G2C AI Japanese Equity Index Fund UK Corporate Accumulation Units | 1.86 | -0.05 | -2.8661% | 0 | |
0P000125M7 CM-AM PME-ETI Actions RC | 208.26 | -0.09 | -0.0432% | 0 | |
0P0000X24Y Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP | 2.9 | +0.01 | +0.2525% | 0 | |
0P0001BD8F AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD | 163.86 | +1.03 | +0.6326% | 0 | |
0P0001DFD8 BNP PARIBAS Flexible Max 30 L FI | 9.29 | -0 | -0.0448% | 0 | |
0P00016DB2 Janus Henderson Horizon Global Multi-Asset Fund H2 HEUR | - | - | - | - | |