| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000184XU State Street Global Treasury Bond Index Fund I GBP Acc Hedged | 10.62 | -0.01 | -0.1231% | 0 | |
0P0001BHPX Baillie Gifford Worldwide Japanese Fund Class A EUR Acc | 15.4 | +0.89 | +6.1328% | 0 | |
0P0001CDHB Flossbach von Storch - Multi Asset - Growth HT | 157.08 | -0.01 | -0.0064% | 0 | |
0P0000ZRRU AZ Fund 1 - AZ Bond - Hybrid Bonds B-AZ Fund EUR Acc | - | - | - | - | |
0P0001BMZH Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund SEK Alpha Class Pooled Distributing | - | - | - | - | |
0P0001AJC5 Russell Investments Floating Rate Fund Class I AUD H Income | 1,241.69 | +0.75 | +0.0604% | 0 | |
0P0000MNK1 UWS Global Emerging Markets Equity Select Portfolio (Series A) | 2.73 | -0.04 | -1.5809% | 0 | |
0P00001PDS CM-AM Euro Equities RC | 6,413.34 | +13.14 | +0.2053% | 0 | |
0P0001BPWL Candriam Bonds Total Return Class R2 EUR Dis | 142.57 | -0.15 | -0.1051% | 0 | |
0P00019MTF Pacific Multi-Asset Accumulator - Core Fund EUR C Hedged Class | 12.54 | +0.01 | +0.0479% | 0 | |
0P00017EQ7 Jupiter Asian Income Fund I GBP Inc | 2.67 | +0.15 | +5.9691% | 0 | |
0P0001CG7M Heptagon Fund plc - WCM Global Equity Fund Class IE1 EUR Acc | 348.88 | +1.2 | +0.3448% | 0 | |
0P0001EC7A Pacific Multi-Asset Accumulator - Plus Fund EUR E Hedged Class | 15.12 | -0.02 | -0.1453% | 0 | |
0P0001D8J0 BMO Responsible Global Emerging Markets Equity Fund I Acc EUR | 17.05 | 0 | 0% | 0 | |
0P0001BIC1 THEAM Quant - Equity World DEFI I EUR H Capitalisation | - | - | - | - | |
0P00014MRI LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) C | 2,400.58 | +6.94 | +0.2899% | 0 | |
0P00012SGR AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C2 GBP Acc | 162.17 | -0.79 | -0.4848% | 0 | |
0P00000PT1 Amundi Oblig Internationales EUR-I-C | 706.25 | -0.19 | -0.0269% | 0 | |
0P000195W0 Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP | 160.76 | +0.69 | +0.4315% | 0 | |
0P00014JQ5 Guinness Global Innovators Fund C GBP ACC | 40.99 | -0.27 | -0.6515% | 0 | |
0P00017HO1 Mercer Low Volatility Equity Fund M-1€ Hedge | 221.4 | -0.41 | -0.1848% | 0 | |
0P00018HXJ Fisch Bond Global Corporates Fund AE EUR Acc | 109.86 | +0.27 | +0.2464% | 0 | |
0P00018U21 Ninety One Diversified Income Fund B Accumulation GBP | 1.31 | +0 | +0.0229% | 0 | |
0P00018DMX Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR | 277.65 | +5.41 | +1.9876% | 0 | |
0P0001ESBZ Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc | 2,573.81 | +5.12 | +0.1994% | 0 | |
0P0001CX1J PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution | 87.02 | -0.05 | -0.054% | 0 | |
0P00019GIG Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares | 87.38 | +0.05 | +0.0573% | 0 | |
0P00014035 CPR Invest - Silver Age Class A EUR - Acc | 1,790.19 | -2.35 | -0.1311% | 0 | |
0P00013N23 Edmond de Rothschild Fund - Income Europe A EUR | 141.54 | -0.03 | -0.0212% | 0 | |
0P00019UXY Capital Group Euro Bond Fund (LUX) N | 14.92 | +0.02 | +0.1107% | 0 | |
0P0001A10Y PineBridge Asia ex Japan Small Cap Equity Fund Class R1H | 22.33 | -0.04 | -0.1948% | 0 | |
0P0001BG2W Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH EUR | 146.38 | -0.16 | -0.1092% | 0 | |
0P0001B542 Raiffeisen-Nachhaltigkeit-Solide (R) VTA | 115.86 | +0.08 | +0.0691% | 0 | |
0P00015LV7 VT Castlebay UK Equity Fund B Income GBP | 1.36 | +0.07 | +5.4161% | 0 | |
0P0000Q5ZH UBAM (CH) Swiss Small and Mid Cap Equity A | 299.92 | -1.31 | -0.4349% | 0 | |
0P0001DHBH VT RM Alternative Income Fund Retail GBP Accumulation | 1.33 | +0.01 | +0.4358% | 0 | |
0P00019T17 La Française LUX - Multistratégies Obligataires I Capitalisation CHF H | - | - | - | - | |
0P00014BAX Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund E Quarterly Distribution EUR | 7.48 | +0.01 | +0.0696% | 0 | |
0P0001ED4V L&G Emerging Markets Bond Fund Z EUR Acc | 1.5 | -0 | -0.0067% | 0 | |
0P00014A6F Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income | 9.81 | -0.11 | -1.1089% | 0 | |
0P00006X4I AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc | 6.36 | +0 | +0.063% | 0 | |
0P00000V7S BBVA Bolsa Desarrollo Sostenible ISR A FI | 36.55 | -0.13 | -0.3428% | 0 | |
0P00019MT5 Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class | 12.14 | +0.01 | +0.0742% | 0 | |
0P0001CBIS Mercer Global Buy & Maintain Credit Fund M-2€ Hedged | 98.76 | +0.06 | +0.0608% | 0 | |
0P0001DXT7 Apicil Trésorerie P | 1,104.81 | +0.08 | +0.0072% | 0 | |
0P0001A3W3 VP Bank Strategy Fund Conservative (CHF) BI | 1,148.9 | -0.42 | -0.0365% | 0 | |
0P0001CSYF Amundi Responsible Investing - Just Transition For Climate I CHF D | 889.07 | -0.75 | -0.0847% | 0 | |
0P00000TC2 ASI Global Inflation-Linked Bond Fund Retail Income | 1.26 | -0.02 | -1.3323% | 0 | |
0P00015QK8 LO Institutional Strategies (CH) - Swiss Real Estate Securities S | 220.53 | +1.57 | +0.718% | 0 | |
0P0000KTYA Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap | 125.32 | -0.12 | -0.0957% | 0 | |