| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KW8K Salar Fund Plc Class C1 GBP (Distribution Income) | - | - | - | - | |
0P0001BCR2 DWS European Opportunities TFC | 641.88 | +3.4 | +0.5325% | 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) | 15.5 | -0.09 | -0.5653% | 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 | 345.83 | +1.98 | +0.5768% | 0 | |
0P0001759P CompAM FUND - Global Diversified Q Accumulation | 104.92 | +0 | +0.0019% | 0 | |
0P00015P8F Mercer Diversified Growth Fund M-8€ | 187.6 | -0.21 | -0.1118% | 0 | |
0P0001841O Sycomore Partners AD | 105.71 | -0.12 | -0.1134% | 0 | |
0P0001ANGF Mirova Global Green Bond Fund N/A (EUR) | 949.24 | -2.35 | -0.247% | 0 | |
0P0001C6NR Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares | 108.8 | -0.25 | -0.2293% | 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 | 8,653.3 | -4.9 | -0.0566% | 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 | 21.88 | +0.04 | +0.1648% | 0 | |
0P0000SGNP Sprott-Falcon Gold Equity Fund H EUR | 96.61 | +0.08 | +0.0829% | 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 | 11.18 | -0.01 | -0.1161% | 0 | |
0P00009U4H Quality Inversión Conservadora FI | 11.87 | -0 | -0.0145% | 0 | |
0P0001CKVD ABN AMRO Funds - Aristotle US Equities R EUR | 222.84 | +0.1 | +0.0453% | 0 | |
0P00019QNZ VP Bank Bond Fund EUR BI | 931.85 | -2.27 | -0.243% | 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 € | 93.88 | +0.1 | +0.1066% | 0 | |
0P00019HGM Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) | 8.14 | -0.01 | -0.0981% | 0 | |
0P00017CW9 Amundi Responsible Investing - Just Transition For Climate I2 C/D | 9,312.5 | -16.58 | -0.1778% | 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 | 150.12 | -0.08 | -0.0533% | 0 | |
0P000198K5 SEB Emerging Markets Fund C (EUR) | 212.57 | -0.24 | -0.1128% | 0 | |
0P00017M56 Baillie Gifford Worldwide Global Alpha Choice Fund Class D NOK Acc Hedged | 291.16 | +2.09 | +0.7238% | 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 | 2.95 | +0.02 | +0.7408% | 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 | 307.65 | +0.86 | +0.2803% | 0 | |
0P0001CH1D DNCA Invest Alpha Bonds A EUR | 131.64 | -0.15 | -0.1138% | 0 | |
0P00019MC3 CPR Invest - Global Disruptive Opportunities Class I EUR Acc | 283,908.06 | +8.59 | +0.003% | 0 | |
0P0000ZE1P RAM (Lux) Systematic Funds - Emerging Markets Equities F SEK | - | - | - | - | |
0P0000ND51 CPR Silver Age I | 355.91 | -0.46 | -0.1291% | 0 | |
0P00000CJC AXA Global Distribution R Acc | 3.8 | +0.08 | +2.2605% | 0 | |
0P00018YFQ ABN AMRO Funds - Aristotle US Equities D EUR | - | - | - | - | |