| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E1CQ Zurich Invest EMU Equity Index Fund ZI1 EUR Unhedged Acc | 184.7 | +1.24 | +0.6754% | 0 | |
0P0001EJW1 PGIM QMA Global Core Equity ESG Fund EUR I Accumulation | 279.7 | +1.76 | +0.6329% | 0 | |
0P0001CKBA PGIM U.S. BB-B High Yield Bond Fund GBP - Hedged I Distribution | 82.62 | +0.02 | +0.0194% | 0 | |
0P0000ZSYI Schroder Managed Balanced Fund Z Income GBP | 0.94 | +0 | +0.3213% | 0 | |
0P0001A1WH AI 40:60 Global Equity Index Fund Insured Pension Accumulation Units | 2.57 | -0 | -0.0117% | 0 | |
0P00016NEJ AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund B3 EUR | 293.51 | +0.86 | +0.2939% | 0 | |
0P00017CDM DWS Aktien Strategie Deutschland FD | 622.52 | +4.06 | +0.6565% | 0 | |
0P00019J4F Finreon Fixed Income Risk Control EUR Aggregate V1H | 908.9 | -0.23 | -0.0253% | 0 | |
0P00019MTG Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class | 12.91 | +0.05 | +0.3965% | 0 | |
0P0000N4NG Utmost Jupiter Ecology | 6.86 | -0.01 | -0.1368% | 0 | |
0P0000HO72 PruFund Growth B EUR | 3.38 | +0 | +0.0533% | 0 | |
0P0001DH0O Fidelity Common Contractual Fund II - Fidelity Alternative Listed Equity Fund class I GBP Acc | - | - | - | - | |
0P00017TRE Natixis AM Funds - Ostrum Credit Opportunities SI/A (EUR) | 121.86 | +0.17 | +0.1397% | 0 | |
0P00018YFR ABN AMRO Funds - Pzena European Equities D EUR Capitalisation | 248.53 | -1.31 | -0.5255% | 0 | |
0P0001BD0V AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG1F GBP Acc | - | - | - | - | |
0P000177VX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap | 361.07 | +3.25 | +0.9083% | 0 | |
0P0000P32N DPAM L - Bonds EUR High Yield Short Term B | 152.18 | +0.1 | +0.0657% | 0 | |
0P00013YZM AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP | 172.47 | -1.63 | -0.9362% | 0 | |
0P0000M2CW Bellevue Funds (Lux) BB Adamant Medtech & Services I EUR | 678.1 | +10.09 | +1.5105% | 0 | |
0P00014JBW Northern Trust Emerging Markets Custom ESG Equity Index Fund Class C EUR Acc | 282.68 | -4.78 | -1.6629% | 0 | |
0P0001D26J Legal & General ICAV - L&G World Equity Index Fund I GBP UnH Acc | - | - | - | - | |
0P00018Y8L Deka-Global Balance CF | - | - | - | - | |
0P00017Z36 Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc | 149.96 | +0.11 | +0.0734% | 0 | |
0P00015BC1 Premier Miton Multi-Asset Growth & Income C accumulation | 2.86 | +0.01 | +0.2102% | 0 | |
0P0001BHME HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - AUD | 6.12 | +0 | +0.0654% | 0 | |
0P00016YO5 RWC Funds - RWC Nissay Japan Focus Fund Class B GBP Acc (Unhedged) | - | - | - | - | |
0P000130WH Standard Life Investments UK Real Estate Fund Retail Acc | 1.03 | 0 | 0% | 0 | |
0P00019GSE HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM2 - EUR | - | - | - | - | |
0P00017VK5 Threadneedle US Equity Income Fund Z Income GBP | 2.97 | +0.02 | +0.5301% | 0 | |
0P0000TZVU Aviva Investors US Equity Income Fund 1 GBP Acc | - | - | - | - | |
0P0001CGL4 DWS Aktien Strategie Deutschland GLC | 647.79 | +4.19 | +0.651% | 0 | |
0P00015RMP Manulife USD High Yield Bond Fund AUD B | - | - | - | - | |
0P0001D43S CPR USA ESG H-I EUR | 258,881.69 | +1,021.12 | +0.396% | 0 | |
0P00000SZO Finaltis Funds Digital Leaders D | 4,193.4 | +55.79 | +1.3484% | 0 | |
0P000165R4 RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap | 188.4 | +2.06 | +1.1055% | 0 | |
0P00019S2T Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class | 11.89 | +0.04 | +0.3036% | 0 | |
0P00018X78 Edmond de Rothschild Fund - Bond Allocation K EUR Acc | 125.32 | +0.05 | +0.0399% | 0 | |
0P0000P3LA ASI UK All Share Tracker Fund K Acc | - | - | - | - | |
0P00001PDT CM-AM SICAV - CM-AM Europe Growth RC | - | - | - | - | |
0P00013N24 Edmond de Rothschild Fund - Income Europe B EUR | 102.74 | +0.11 | +0.1072% | 0 | |
0P0001AMMQ Capital Group AMCAP Fund (LUX) Bh-EUR | 19.44 | +0.18 | +0.9391% | 0 | |
0P00019LVQ CPR Invest - Global Silver Age Class R EUR Acc | 159.29 | +1.21 | +0.7654% | 0 | |
0P00018XA6 Baillie Gifford Worldwide Japanese Fund Class B EUR Acc | 19.58 | -0.29 | -1.4365% | 0 | |
0P0001CSU6 Mercer Global High Yield Bond Fund M1 SEK Hedged | - | - | - | - | |
0P00000CTS BBVA Bonos Duración B FI | - | - | - | - | |
0P0001DAMI JOHCM Global Income Builder SEED - GBP | - | - | - | - | |
0P0001BV7R CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund AH EUR | 87.34 | 0 | 0% | 0 | |
0P00017Z4Y Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc | 165.05 | +0.33 | +0.2003% | 0 | |
0P0001AKK2 Evli European Investment Grade IB | 109.09 | +0.23 | +0.2076% | 0 | |
0P0000X9CH BNY Mellon Investment Funds - Newton International Bond Fund B Income | 0.87 | -0 | -0.2303% | 0 | |