| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KAZL UWS Liontrust Sus Fut Europ Grwth S3 | 36.51 | -0.13 | -0.3575% | 0 | |
0P0001OM48 Mandarine Funds - Mandarine Active M | - | - | - | - | |
0P000013SJ Pictet CH - Short-Term Money Market USD I dy | 1,122.14 | +0.41 | +0.0366% | 0 | |
0P00018T3G Man GLG Global Convertibles Class D H EUR | 128.16 | -0.74 | -0.5741% | 0 | |
0P00015YQ6 FISCH Bond Global High Yield Fund ME | 161.5 | +0.78 | +0.4853% | 0 | |
0P0001CZH6 Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A CAD Hedged Mdis | 7.18 | +0.01 | +0.1395% | 0 | |
0P0001CL9T CM-AM SICAV - CM-AM Global Innovation S | 2,322.09 | -16.33 | -0.6983% | 0 | |
0P000174AA UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc | - | - | - | - | |
0P000147M4 Vanguard Japan Stock Index Fund Institutional Plus GBP Acc | 307.75 | -6.63 | -2.11% | 0 | |
0P0001E21R Sanlam AI Global Managed Risk Fund L AUD Acc | 1.74 | -0.02 | -0.9296% | 0 | |
0P0001DDJW WINVEST Direct Fund A | 134.9 | +1.31 | +0.9806% | 0 | |
0P000172LF Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class B EUR | 2,014.12 | +22.5 | +1.1295% | 0 | |
0P0000148J Círculo Renta Fija PP | 8.15 | -0 | -0.0158% | 0 | |
0P00001A1J J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund A GBP Inc | - | - | - | - | |
0P0000TYYF Raiffeisen-Europa-HighYield S A | 78.26 | +0.01 | +0.0128% | 0 | |
0P00017LWM Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP | 99.51 | -0.04 | -0.0402% | 0 | |
0P0000VHR6 Danske Invest SICAV - Global Inflation Linked Bond A | 11.81 | +0.02 | +0.1612% | 0 | |
0P00018SU9 Threadneedle US Equity Income Fund Institutional Accumulation EUR Hedged | - | - | - | - | |
0P0001DGFR Evli Global X A | 139.19 | +1.19 | +0.8645% | 0 | |
0P0001CO1C Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating | 3.11 | -0.02 | -0.7299% | 0 | |
0P00019ZT5 CPR Invest - Global Disruptive Opportunities Class F EUR Acc | 208.29 | +2.85 | +1.3873% | 0 | |
0P0001DHBI VT RM Alternative Income Fund Institutional GBP Income | 0.86 | +0 | +0.4967% | 0 | |
0P0001CO8S Mandarine Entrepreneurs R | - | - | - | - | |
0P00014NMO Eastspring Investments Asian Income Balanced Fund USD B | 7.75 | -0.05 | -0.7034% | 0 | |
0P00019GO3 AQR Systematic Total Return UCITS Fund C2 | 172.06 | -0.54 | -0.3129% | 0 | |
0P0001BFV6 Carmignac Portfolio Grande Europe W EUR Acc | 194.71 | +3.71 | +1.9424% | 0 | |
0P00000M9H Evli Short Corporate Bond B | 33.46 | -0.01 | -0.0299% | 0 | |
0P00014NMQ Eastspring Investments Asian Income Balanced Fund AUD B | 7.61 | -0.05 | -0.7171% | 0 | |
0P00000CJK AXA Global Distribution Fund Z GBP Inc | 2.61 | -0.02 | -0.6481% | 0 | |
0P0001DIPH Groupama Axiom Legacy 21 JS | 1,127.22 | -0.03 | -0.0027% | 0 | |
0P00014KW0 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR | 142.15 | -0.03 | -0.0211% | 0 | |
0P0001558M Indosuez Funds Euro Bonds F Capitalisation | 1,202.68 | +3.6 | +0.3002% | 0 | |
0P000152IB Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA | 11.71 | -0.04 | -0.3677% | 0 | |
0P0001OFAX CM-AM High Yield 2026 RC | 106.93 | +0.01 | +0.0094% | 0 | |
0P0000165L Raiffeisenfonds-Sicherheit VT | 173.6 | +1.9 | +1.1066% | 0 | |
0P0000JWBP Schroder Global Cities Real Estate Z Income GBP | 0.97 | +0.02 | +2.3187% | 0 | |
0P0000A2A8 Premier Miton UK Growth B income | 3.48 | -0 | -0.1437% | 0 | |
0P000170R7 BMO Global Total Return Bond Fund I Acc EUR | 11.53 | +0.09 | +0.7867% | 0 | |
0P0000Q2EJ Arcancia Trésorerie 247 | 18.52 | +0 | +0.0097% | 0 | |
0P0001CSPX Lazard Capital Fi SRI TVD EUR | 104.23 | +0.09 | +0.0864% | 0 | |
0P0001CSQ9 Oddo BHF US Mid Cap CN-EUR | 148.27 | +0.4 | +0.2705% | 0 | |
0P000178I7 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP | 105.35 | -0.03 | -0.0285% | 0 | |
0P0001B541 Raiffeisen-Nachhaltigkeit-Solide (S) A | 101.28 | +0.99 | +0.9871% | 0 | |
0P0001D265 Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc | 0.98 | +0 | +0.3702% | 0 | |
0P000172LE Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class A EUR | 21.35 | +0.24 | +1.1363% | 0 | |
0P0001E1GF Threadneedle (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares) | 11.79 | -0.02 | -0.1431% | 0 | |
0P00016QSH BBVA Mi Inversión Mixta FI | 13.08 | +0.02 | +0.1615% | 0 | |
0P0001CPFN BMO Responsible Euro Corporate Bond Fund R Acc EUR | 10.64 | +0.05 | +0.4721% | 0 | |
0P0001CLDM Fidelity S&P 500 Index Fund EUR P Acc | 16.51 | +0.43 | +2.7029% | 0 | |
0P00017NJ5 Mercer Passive Global Equity CCF Fund M-9€ Hedged | 293.48 | +1.87 | +0.6413% | 0 | |