| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017QTY GAM Star Fund plc - GAM Star Global Growth Class A CHF Accumulation | 16.49 | +0 | +0.0164% | 0 | |
0P000187EA Capital Group Investment Company of America (LUX) Zh-EUR | 25.44 | +0.15 | +0.6103% | 0 | |
0P000025ZU New Capital Global Value Credit Fund GBP Acc | 217.25 | -0.08 | -0.0368% | 0 | |
0P0001DXQ8 UFF Allocation Optimum C C | - | - | - | - | |
0P00016NHX Aberdeen Standard SICAV I - Indian Bond Fund A MInc EUR | 6.97 | -0.02 | -0.3002% | 0 | |
0P0001C6RD Danske Invest SICAV - Emerging and Frontier Markets WA | 17.6 | -0.02 | -0.0851% | 0 | |
0P0001AKPA CM-AM Avenir Monétaire | - | - | - | - | |
0P0001AGF0 Lombard Odier Funds - All Roads Growth (EUR) MD | 13.61 | -0.07 | -0.5248% | 0 | |
0P0001888O Ennismore Global Equity Fund EUR Shares | 16.63 | +0.11 | +0.6659% | 0 | |
0P0000MNKP UWS UK Equity Select Portfolio (Series B) | 3.49 | +0 | +0.1319% | 0 | |
0P00001DI3 Amundi Central and Eastern Europe Bond VI | 23.82 | +0.01 | +0.042% | 0 | |
0P0001EI1D Generali Investments SICAV - SRI European Equity Fund Z | 185.2 | -2.49 | -1.3293% | 0 | |
0P00018XI8 William Blair SICAV - Dynamic Diversified Allocation Fund Class JH EUR Cap | - | - | - | - | |
0P000147M1 Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc | 331.44 | +1.1 | +0.3317% | 0 | |
0P0001ALQU BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR W Acc | 0.89 | +0 | +0.0898% | 0 | |
0P00018459 AXA Distribution Fund Class A Net Accumulation Shares | 1.6 | +0 | +0.2509% | 0 | |
0P000019J2 7IM Moderately Cautious Fund D Inc | 1.41 | +0 | +0.0426% | 0 | |
0P0001888P Ennismore Global Equity Fund GBP Shares | 16.04 | -0.12 | -0.7426% | 0 | |
0P00001PA0 CM-AM Moné ISR ES | - | - | - | - | |
0P0001BCRK Lazard Emerging Markets Local Debt Fund A Acc EUR | 119.67 | +0.28 | +0.2308% | 0 | |
0P00000OPE LUKB Expert-TopGlobal | 321.5 | -3.1 | -0.955% | 0 | |
0P0000OX0D CB-Accent Lux Swan Short-Term High Yield C | 131.05 | +0.01 | +0.0076% | 0 | |
0P00019RAR Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 116.29 | +0.1 | +0.0861% | 0 | |
0P0001BAI8 IDBI Nifty Junior Index Dividend Reinvestment | - | - | - | - | |
0P0001975Z Deka-Global Balance TF | 106.57 | +0.29 | +0.2729% | 0 | |
0P000177VY RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc | 308.24 | +2.36 | +0.7715% | 0 | |
0P00018HWA Myria Concept Europe Alpha E | 696.94 | +0.57 | +0.0819% | 0 | |
0P0000P0Z2 Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund AH (EUR) | - | - | - | - | |
0P00017494 Vontobel Fund - TwentyFour Strategic Income Fund NG GBP | 150.03 | -0.12 | -0.0799% | 0 | |
0P000198LX Echiquier QME R | - | - | - | - | |
0P0000A0KY MainFirst Top European Ideas A | - | - | - | - | |
0P0001C8P9 RWC Funds - RWC Global Emerging Markets Fund Class S GBP Inc | 121.65 | +0.53 | +0.44% | 0 | |
0P00015YQ9 FISCH Convertible Global Sustainable Fund BE | 131.03 | +0.82 | +0.6297% | 0 | |
0P0001CHKD Nomura Funds Ireland plc - Global High Yield Bond Fund Class I GBP Hedged | 139.95 | -0.22 | -0.1556% | 0 | |
0P00016AVS New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc | 243.23 | +1.28 | +0.529% | 0 | |
0P00019EBK Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR S Cap | - | - | - | - | |
0P0000SDSL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR | - | - | - | - | |
0P0001BCRZ Danske Invest SICAV - Denmark Focus I | - | - | - | - | |
0P0000ZMJJ AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Inc | - | - | - | - | |
0P000187HE Danske Invest SICAV - European Corporate Sustainable Bond A d | 8.37 | +0.01 | +0.1076% | 0 | |
0P00018E8Z OYSTER European Subordinated Bonds R EUR | - | - | - | - | |
0P00017QZS JPMorgan Europe High Yield Bond Fund (mth) - EUR | - | - | - | - | |
0P00010F6L Pareto Investment Fund C | - | - | - | - | |
0P0001AKQW CM-AM Fertile Monétaire | - | - | - | - | |
0P0001CJQG CPR Silver Age R | 148.5 | +2.02 | +1.379% | 0 | |
0P00001NNC CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF A | 708.9 | -0.65 | -0.0916% | 0 | |
0P000187ZS Vontobel Fund - Bond Global Aggregate AI EUR | 78.59 | +0.01 | +0.0127% | 0 | |
0P00016WYZ CPR Invest - Silver Age Class F EUR - Acc | 1,390.05 | +18.87 | +1.3762% | 0 | |
0P00019UY6 Capital Group Japan Equity Fund (LUX) N | 20.82 | -0.47 | -2.2149% | 0 | |
0P0001E5O7 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR | 22.77 | -0.03 | -0.1316% | 0 | |