| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UHEC AZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc | 6.3 | +0 | +0.0159% | 0 | |
0P000156YD ABITL Income Umbrella Fixed Income Fund of Funds AA AUD | 8.81 | -0.01 | -0.1134% | 0 | |
0P0000TKZ1 Raiffeisen-Nachhaltigkeit-Rent S A | 6.07 | +0.01 | +0.165% | 0 | |
0P00014Z7I Mercer Passive Global Equity CCF Fund M-7€ Hedged | 305.38 | +2.03 | +0.6692% | 0 | |
0P0001A3EW OYSTER European Subordinated Bonds N EUR D | - | - | - | - | |
0P0001CXIX Vanguard U.S. Government Bond Index Fund GBP Hedged Dist | 82.71 | -0.17 | -0.2032% | 0 | |
0P00017BIQ JSS Sustainable Bond - Total Return Global P EUR acc hedged | 92.82 | +0.11 | +0.1186% | 0 | |
0P00016IFW Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged | 3.06 | +0.01 | +0.4723% | 0 | |
0P00000M9L Evli European High Yield B | 348.77 | -0.89 | -0.2542% | 0 | |
0P0001588I Allianz Global Investors Target Income Fund A USD | 13.89 | -0.01 | -0.0877% | 0 | |
0P00012IBZ Jupiter Monthly Income Bond Fund U1 GBP Inc | 0.87 | +0 | +0.0231% | 0 | |
0P0001CI3C DPAM L - Bonds Emerging Markets Sustainable N EUR | 171.25 | +0.34 | +0.1989% | 0 | |
0P00017LV8 Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) | - | - | - | - | |
0P0001850S Gutmann Investor Konservativ T EUR | - | - | - | - | |
0P000022Z4 KBC Life Invest Fund Defensive B | - | - | - | - | |
0P0001CGIL Guinness European Equity Income Fund Y GBP Distribution | 14.12 | +0.17 | +1.1979% | 0 | |
0P00014G9I Vontobel Fund - Bond Global Aggregate AS EUR | 73.74 | +0.04 | +0.0543% | 0 | |
0P000176BA March Rendimiento FI | - | - | - | - | |
0P0001CWV0 Jupiter Global Value Equity Fund L Acc | 0.94 | +0 | +0.267% | 0 | |
0P0001CY2D New Capital Strategic Portfolio UCITS Fund EUR Inst Acc | 152.16 | +1.15 | +0.7615% | 0 | |
0P0001584B La Française Global Floating Rates SO | - | - | - | - | |
0P00019OMS VT Price Value Portfolio B GBP Inc | 2.08 | -0 | -0.1188% | 0 | |
0P00019VCP VIA Smart-Equity World Institutional EUR Acc | 2,502.22 | +9.79 | +0.3928% | 0 | |
0P00019W62 PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap | 27.74 | +0.13 | +0.4742% | 0 | |
0P0000YU5B Evli Global B SEK | - | - | - | - | |
0P0001DZCT Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged | 2.33 | -0.02 | -0.6611% | 0 | |
0P0001CDHD Flossbach von Storch - Multi Asset - Defensive H | 113.87 | 0 | 0% | 0 | |
0P0001ER60 Threadneedle (Lux) - UK Equity Income Class 3FH | 14.62 | +0.07 | +0.5081% | 0 | |
0P0001EEN7 TCW Funds - Global Artificial Intelligence Equity Fund IGHG-QD Inc | - | - | - | - | |
0P00016CNG Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc | 21.23 | +0.19 | +0.903% | 0 | |
0P00000PWI Groupama Convictions N | - | - | - | - | |
0P000166Z0 UBS (Irl) Select Money Market Fund - EUR Premier | 1 | 0 | 0% | 0 | |
0P0001DGQN Pacific Multi-Asset Accumulator - Conservative Fund GBP E Class | 13.13 | -0.03 | -0.2203% | 0 | |
0P0001E0RK Robeco Global Credits Short Maturity M2H € | 102.79 | -0.02 | -0.0195% | 0 | |
0P000152UT CM-AM SICAV - CM-AM Global Leaders IC | - | - | - | - | |
0P00019AJ4 MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-EUR | 111.02 | +0.44 | +0.3979% | 0 | |
0P0001BOR4 Neuberger Berman Strategic Income Fund A AUD Monthly Distributing Class | 7.32 | 0 | 0% | 0 | |
0P00014HK2 CM-AM SICAV - CM-AM Europe Growth IC | - | - | - | - | |
0P0000WN7V HSBC Global Strategy Dynamic Portfolio Accumulation C | 4.24 | +0.02 | +0.4477% | 0 | |
0P0000MNLA UWS Balanced Select Portfolio (Series A) | 2.19 | +0 | +0.201% | 0 | |
0P0000KD06 BNY Mellon Global Equity Fund Exempt 1 Accumulation | 6.13 | +0.05 | +0.7881% | 0 | |
0P0001E218 MainFirst Global Equities Fund R | 211.01 | -3.17 | -1.4801% | 0 | |
0P00014F81 UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X | 3,735.59 | -29.22 | -0.7761% | 0 | |
0P00017LV7 Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) | - | - | - | - | |
0P00019RQ6 BL-Equities Japan BI CHF Hedged Acc | 2,223.42 | +4.02 | +0.1811% | 0 | |
0P00018WVJ Mercer Passive Emerging Markets Equity Fund M-7€ | 268.23 | +3.18 | +1.1998% | 0 | |
0P0001DK86 Pacific Multi-Asset Accumulator - Core Fund GBP E Class | 14.97 | -0.07 | -0.492% | 0 | |
0P0001ED51 L&G Global High Yield Bond Fund Z EUR Acc | 1.5 | +0 | +0.1865% | 0 | |
0P0000N9AE Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating | 20.41 | -0.03 | -0.1468% | 0 | |
0P00000LRT Groupama Trésorerie IC | 44,653.32 | +12.89 | +0.0289% | 0 | |