| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XBE3 BNY Mellon Continental European Fund B Income | 3.02 | +0.04 | +1.2318% | 0 | |
0P0001856Y AXA Distribution Fund Class A GBP Inc | 1.21 | +0.01 | +0.5004% | 0 | |
0P0001AKQX CM-AM Fertile Oblig | - | - | - | - | |
0P0000VQL6 Exane Funds 2 Exane Pleiade Fund A EUR Accumulation | 13,755.97 | -24.31 | -0.1764% | 0 | |
0P000187LN Man GLG Global Emerging Markets Local Currency Rates Fund Class D C EUR | 126.59 | -0.37 | -0.2914% | 0 | |
0P00019K42 Groupama Trésorerie P | 110,522.26 | +5.59 | +0.0051% | 0 | |
0P0000J3XN BNY Mellon Global Equity Fund Exempt 3 Accumulation | 5.74 | +0 | +0.0418% | 0 | |
0P0001CEQ7 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) | 95.13 | -0.22 | -0.2307% | 0 | |
0P0001CI3P DPAM L - Bonds Universalis Unconstrained N | 179.85 | -0.17 | -0.0944% | 0 | |
0P000178TZ Tikehau Equity Selection R Acc EUR | 1,140.99 | +5.54 | +0.4879% | 0 | |
0P0001CO20 Guinness Sustainable Energy Y GBP Accumulation | 24.01 | -0.28 | -1.1714% | 0 | |
0P00018BZD Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc CHF Hedged | - | - | - | - | |
0P00001BVT KLP AksjeNorge Indeks | 6,404.48 | -38.67 | -0.6002% | 0 | |
0P00008VYX Arcancia Harmonie 453 | - | - | - | - | |
0P00018ELX BMO Global Absolute Return Bond Fund F Acc GBP Hdg | 12.56 | +0.01 | +0.0797% | 0 | |
0P0000Y0A6 CC Japan Income & Growth Fund GBP S Income Class | 46.34 | +0.89 | +1.9606% | 0 | |
0P00013X5D Natixis AM Funds - Seeyond Europe MinVol I/D (EUR) | 82,721.2 | +767.81 | +0.9369% | 0 | |
0P000188IZ DNCA Invest Value Europe Class AD shares EUR | 173.95 | +0.66 | +0.3809% | 0 | |
0P0000TIT2 Dimensional Global Core Equity Fund EUR Distributing | 45.68 | +0.12 | +0.2634% | 0 | |
0P00011WKD DNB Fund - TMT Long/Short Equities institutional A (EUR) | 147.45 | +1.15 | +0.7868% | 0 | |
0P0001A4DE Lumyna - Millburn Diversified UCITS Fund EUR D (acc) | - | - | - | - | |
0P0000Q2EG Arcancia Prudence 332 | - | - | - | - | |
0P000013SI Pictet CH - Short-Term Money Market EUR J dy | 965.2 | +0.21 | +0.0218% | 0 | |
0P00000R3G ASI UK Smaller Companies Fund Retail Accumulation | 8.2 | +0.08 | +0.9853% | 0 | |
0P0001DHBG VT RM Alternative Income Fund Retail GBP Income | 0.81 | +0 | +0.2065% | 0 | |
0P0001CQG4 CM-AM Objectif Environnement S | - | - | - | - | |
0P00015B05 Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) | 451.94 | +6.1 | +1.3682% | 0 | |
0P00016RKK DSC Asset Allocation Fund VT | 124.7 | 0 | 0% | 0 | |
0P0001CLOV Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap | 22,104.74 | +102.55 | +0.4661% | 0 | |
0P00013XB3 FSITC Global High Yield Bond Fund B USD | - | - | - | - | |
0P00019KTX Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H EUR Shares Acc | - | - | - | - | |
0P00018CFB Sycomore Partners IBD | 1,771.24 | -4.55 | -0.2562% | 0 | |
0P0000S9HV Citadel Value MP Acc | - | - | - | - | |
0P0001CGU3 Guinness Best of Asia Fund Class Y GBP Accumulation | 15.09 | -0.25 | -1.6599% | 0 | |
0P0000N3C9 Raiffeisen-Europa-HighYield (I) VT | 368.35 | -0.35 | -0.0949% | 0 | |
0P0000X9BZ BNY Mellon Investment Funds - Newton Oriental Fund B Accumulation | 2.72 | +0.01 | +0.1953% | 0 | |
0P0001E0PY G Fund Alpha Fixed Income RC EUR | 115.17 | +0.05 | +0.0434% | 0 | |
0P0001BHI7 Candriam Equities L Emerging Markets Class R2 EUR Dis | 266.47 | +0.46 | +0.1729% | 0 | |
0P0000ZXJ9 Carmignac Portfolio Emergents F EUR Acc | - | - | - | - | |
0P00018AB5 Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Dist | - | - | - | - | |
0P0001810O DNB Fund Technology institutional B | 571.72 | +1.11 | +0.1939% | 0 | |
0P00017WZ8 Raiffeisen-Nachhaltigkeit-Solide (I) A | 110.05 | +0.08 | +0.0727% | 0 | |
0P0000YZEZ Schroder UK Real Estate Fund Feeder Trust Income Distribution | - | - | - | - | |
0P00017HQA Lord Abbett Short Duration Income Fund Class A EUR Hedged Accumulating | 10.21 | +0.01 | +0.098% | 0 | |
0P0001COB9 Diversified Growth Company - Swiss Excellence Class A CHF | 177.6 | +1.94 | +1.1046% | 0 | |
0P0001CEIS DWS Invest ESG Euro Bonds (Short) TFD | 94.2 | +0.22 | +0.2341% | 0 | |
0P000180KG Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR | 24.54 | +0.15 | +0.615% | 0 | |
0P0001CG64 Moorea Fund - Multi-Manager US Equity ME | 5,232.72 | -26.27 | -0.4995% | 0 | |
0P0001CY0S PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation | 111.01 | +0.49 | +0.447% | 0 | |
0P0001AM05 GAM Star Fund plc - GAM Star Global Balanced Class T AUD Accumulation | 17.99 | +0.03 | +0.1871% | 0 | |