| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RR38 RWC UK Value Fund - A GBP Acc | 334.79 | +0.32 | +0.0953% | 0 | |
0P0000SH09 Arcancia Harmonie 443 | - | - | - | - | |
0P0001CLGQ Fonmarch S FI | 10.51 | +0 | +0.0013% | 0 | |
0P000155PH HSBC Global Investment Funds - Global Government Bond ZQ1HEUR | 7.64 | +0.06 | +0.791% | 0 | |
0P0000KAZL UWS Liontrust Sus Fut Europ Grwth S3 | 36.43 | -0.38 | -1.0398% | 0 | |
0P0001OM48 Mandarine Funds - Mandarine Active M | - | - | - | - | |
0P000013SJ Pictet CH - Short-Term Money Market USD I dy | 1,130.56 | +0.44 | +0.0389% | 0 | |
0P00018T3G Man GLG Global Convertibles Class D H EUR | 123.28 | -0.2 | -0.162% | 0 | |
0P00015YQ6 FISCH Bond Global High Yield Fund ME | 158 | +0.22 | +0.1394% | 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 | 330.06 | -5.34 | -1.5935% | 0 | |
0P0001E21R Sanlam AI Global Managed Risk Fund L AUD Acc | 1.76 | -0 | -0.0795% | 0 | |
0P0001DDJW WINVEST Direct Fund A | 130.73 | +0.21 | +0.1609% | 0 | |
0P000172LF Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class B EUR | 1,990.72 | -72.22 | -3.5008% | 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 | 75.61 | -0.08 | -0.1057% | 0 | |
0P00017LWM Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP | 97.79 | -0.02 | -0.0204% | 0 | |
0P0000VHR6 Danske Invest SICAV - Global Inflation Linked Bond A | 11.59 | -0.03 | -0.2668% | 0 | |
0P00018SU9 Threadneedle US Equity Income Fund Institutional Accumulation EUR Hedged | - | - | - | - | |
0P0001DGFR Evli Global X A | 153.05 | +2.63 | +1.7511% | 0 | |
0P0001CO1C Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating | 3.09 | -0.09 | -2.8274% | 0 | |
0P00019ZT5 CPR Invest - Global Disruptive Opportunities Class F EUR Acc | 220.64 | -2.71 | -1.2133% | 0 | |
0P0001DHBI VT RM Alternative Income Fund Institutional GBP Income | 0.83 | +0 | +0.1649% | 0 | |
0P0001CO8S Mandarine Entrepreneurs R | - | - | - | - | |
0P00014NMO Eastspring Investments Asian Income Balanced Fund USD B | 7.59 | -0.05 | -0.6457% | 0 | |
0P00019GO3 AQR Systematic Total Return UCITS Fund C2 | 188.29 | -0.04 | -0.0212% | 0 | |
0P0001BFV6 Carmignac Portfolio Grande Europe W EUR Acc | 196.22 | +2.15 | +1.1078% | 0 | |
0P00000M9H Evli Short Corporate Bond B | 33.32 | +0.01 | +0.033% | 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 | 2.64 | +0.01 | +0.2656% | 0 | |
0P0001DIPH Groupama Axiom Legacy 21 JS | 1,101.18 | +0.17 | +0.0154% | 0 | |
0P00014KW0 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR | 138.88 | +0.29 | +0.2093% | 0 | |
0P0001558M Indosuez Funds Euro Bonds F Capitalisation | 1,193.5 | +0.57 | +0.0478% | 0 | |
0P000152IB Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA | 11.46 | +0.05 | +0.4143% | 0 | |
0P0001OFAX CM-AM High Yield 2026 RC | 106.93 | +0.01 | +0.0094% | 0 | |
0P0000165L Raiffeisenfonds-Sicherheit VT | 171.89 | -0.17 | -0.0988% | 0 | |
0P0000JWBP Schroder Global Cities Real Estate Z Income GBP | 0.94 | -0.01 | -0.8657% | 0 | |
0P0000A2A8 Premier Miton UK Growth B income | 3.6 | +0.12 | +3.5108% | 0 | |
0P000170R7 BMO Global Total Return Bond Fund I Acc EUR | 11.17 | +0.01 | +0.0896% | 0 | |
0P0000Q2EJ Arcancia Trésorerie 247 | 18.59 | +0 | +0.0151% | 0 | |
0P0001CSPX Lazard Capital Fi SRI TVD EUR | 102.39 | +0.06 | +0.0586% | 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 | 100.24 | +0.07 | +0.0699% | 0 | |
0P0001D265 Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc | 0.95 | +0.01 | +0.5479% | 0 | |
0P000172LE Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class A EUR | 21.11 | -0.77 | -3.5013% | 0 | |
0P0001E1GF Threadneedle (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares) | 11.79 | -0.02 | -0.1431% | 0 | |