| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RQP6 Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR | 11.67 | +0.01 | +0.0858% | 0 | |
0P00002C94 KLP Obligasjon Global I | 1,013.49 | +2.09 | +0.2063% | 0 | |
0P0001ALUR RFP Small & Mid Caps Switzerland CHF B | 461.33 | -1.19 | -0.2573% | 0 | |
0P0001BHPU Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc | 32.47 | +1.18 | +3.7753% | 0 | |
0P00016N8M Man GLG European Mid-Cap Equity Alternative Class INF EUR | - | - | - | - | |
0P00000QYB BNY Mellon Continental European Fund Sterling Income | 4.74 | -0.03 | -0.6461% | 0 | |
0P0000KW8K Salar Fund Plc Class C1 GBP (Distribution Income) | - | - | - | - | |
0P0001BCR2 DWS European Opportunities TFC | 642.73 | +1.43 | +0.223% | 0 | |
0P0001CFTA THEAM Quant - Equity US Guru Privilege EUR H Capitalisation | - | - | - | - | |
0P0001AJZN Edmond de Rothschild Japan IH | - | - | - | - | |
0P00001NLL CM-AM Tempéré International RC | 246.56 | -0.74 | -0.2992% | 0 | |
0P00018QHN Threadneedle (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) | 15.35 | +0.02 | +0.1246% | 0 | |
0P00016NIO Social Active Tempéré Solidaire C | 16.06 | -0.01 | -0.0803% | 0 | |
0P00017N40 ABN AMRO Funds - Pzena US Equities F EUR Capitalisation | - | - | - | - | |
0P0001D2R1 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund SE EUR Acc | 329.65 | +1.01 | +0.3071% | 0 | |
0P0001759P CompAM FUND - Global Diversified Q Accumulation | 105.07 | +0.74 | +0.7103% | 0 | |
0P00015P8F Mercer Diversified Growth Fund M-8€ | 184.14 | -0.09 | -0.0489% | 0 | |
0P0001841O Sycomore Partners AD | 105.69 | +1.2 | +1.1484% | 0 | |
0P0001ANGF Mirova Global Green Bond Fund N/A (EUR) | 952.68 | +6.57 | +0.6944% | 0 | |
0P0001C6NR Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares | 107.47 | +0.84 | +0.7878% | 0 | |
0P0000MNJY UWS European Equity Select Portfolio (Series B) | 3.03 | -0.02 | -0.7653% | 0 | |
0P0001D41J CM-AM Dynamique International ER | 164.99 | -1.14 | -0.6862% | 0 | |
0P0000X2FX BNY Mellon Investment Funds - Newton Oriental Fund Institutional W Accumulation | 2.84 | -0.03 | -1.0662% | 0 | |
0P00018J1W Candriam Equities L Biotechnology Class R-H CHF Cap | 303.72 | -3.49 | -1.136% | 0 | |
0P0001558N Indosuez Funds Euro Bonds PX Distribution | 8,629.51 | -5.34 | -0.0618% | 0 | |
0P00016EPR New Capital Global Equity Conviction Fund GBP Inst Acc | 262.78 | -0.9 | -0.3413% | 0 | |
0P00016XX1 Mirabaud - Global Short Duration AH CHF Acc | 91.47 | -0.02 | -0.0219% | 0 | |
0P00000NWA Evli Finland Select A | 21.81 | -0.01 | -0.0367% | 0 | |
0P0000SGNP Sprott-Falcon Gold Equity Fund H EUR | 80.05 | -1.85 | -2.2588% | 0 | |
0P00019CPQ Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP | 99.5 | -0.03 | -0.0301% | 0 | |
0P00019MT4 Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class | 11.07 | +0.02 | +0.1629% | 0 | |
0P00009U4H Quality Inversión Conservadora FI | 11.87 | -0 | -0.0145% | 0 | |
0P0001CKVD ABN AMRO Funds - Aristotle US Equities R EUR | 215.82 | -2.07 | -0.9514% | 0 | |
0P00019QNZ VP Bank Bond Fund EUR BI | 929.75 | -2.57 | -0.2757% | 0 | |
0P000153R2 Robeco Global Total Return Bond Fund | - | - | - | - | |
0P0001D355 Sanlam AI Global Managed Risk Fund I CHF Acc | 1.64 | -0.02 | -0.9173% | 0 | |
0P00016A3Z Robeco Euro Government Bonds 2FH € | 93.52 | -0.3 | -0.3198% | 0 | |
0P00019HGM Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) | 8.12 | +0.01 | +0.1233% | 0 | |
0P00017CW9 Amundi Responsible Investing - Just Transition For Climate I2 C/D | 9,330.74 | +53.54 | +0.5771% | 0 | |
0P00016WOG TCW Funds - TCW Emerging Markets Income Fund IGHG-QD | - | - | - | - | |
0P000172GJ Echiquier QME A | - | - | - | - | |
0P00019IL5 Brown Advisory US Flexible Equity Fund Class M GBP Dis | 33.23 | -0.09 | -0.2701% | 0 | |
0P00017B5S Candriam Bonds Global High Yield Class C (Q) EUR Dis | 151.6 | -0.09 | -0.0593% | 0 | |
0P000198K5 SEB Emerging Markets Fund C (EUR) | 211.98 | -0.95 | -0.4476% | 0 | |
0P00017M56 Baillie Gifford Worldwide Global Alpha Choice Fund Class D NOK Acc Hedged | 279.03 | -3.9 | -1.3787% | 0 | |
0P0000TZRF SBI Gold Dividend Payout | 44.56 | +0.31 | +0.7092% | 0 | |
0P0001CDTZ Federated Hermes SDG Engagement Equity Fund Class W EUR Accumulating Portfolio Hedged | 2.92 | +0.1 | +3.5766% | 0 | |
0P00016E3A CompAM FUND - Global Diversified B Accumulation | - | - | - | - | |
0P0001D9NS SEB Global Exposure Fund IC (SEK) | - | - | - | - | |
0P0001CNP7 Man GLG Japan CoreAlpha Equity Class IXX H EUR | 301.47 | +3.79 | +1.2732% | 0 | |