| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D44A CM-AM Institutional Short Term EI | 111,989.79 | +5.48 | +0.0049% | 0 | |
0P0001BIB3 Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SI EUR Acc | 126.99 | -0.11 | -0.0883% | 0 | |
0P0000TJE9 AXA Framlington UK Mid Cap Fund Z GBP Income | 2.73 | +0.05 | +1.787% | 0 | |
0P00015HM6 LO Funds (CH) - Swiss Franc High Grade Bond MD CHF | 113.76 | -0.04 | -0.0343% | 0 | |
0P0001OJFR RobecoSAM Climate Global Credits ZH EUR | 101.38 | +0.49 | +0.4857% | 0 | |
0P0000MNK7 UWS Growth Plus Select Portfolio (Series A) | 3.35 | -0.02 | -0.5287% | 0 | |
0P0001A2IG PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class | - | - | - | - | |
0P00019G2C AI Japanese Equity Index Fund UK Corporate Accumulation Units | 2 | +0.02 | +1.1657% | 0 | |
0P000125M7 CM-AM PME-ETI Actions RC | 208.26 | -0.09 | -0.0432% | 0 | |
0P0000X24Y Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP | 3.02 | +0.02 | +0.5602% | 0 | |
0P0001BD8F AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD | 174.1 | -2.41 | -1.3654% | 0 | |
0P0001DFD8 BNP PARIBAS Flexible Max 30 L FI | 9.29 | -0 | -0.0448% | 0 | |
0P00016DB2 Janus Henderson Horizon Global Multi-Asset Fund H2 HEUR | - | - | - | - | |
0P0001CLOM HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR | 7.87 | +0.05 | +0.6134% | 0 | |
0P0001CHCW ERSTE STOCK EUROPE PROPERTY EUR D01 T | - | - | - | - | |
0P00008TFI CPR Monétaire ISR P | - | - | - | - | |
0P000196MH AI UK Listed Equity Fund UK Corporate Income Units | 1.54 | +0.01 | +0.68% | 0 | |
0P00019J05 Guinness Emerging Markets Equity Income Fund Y GBP Acc | 21.46 | -0.07 | -0.3339% | 0 | |
0P00000TO5 ERSTE RESERVE CORPORATE A EUR | 89.16 | 0 | 0% | 0 | |
0P0000Q74X ASI MyFolio Market II Fund Retail Accumulation | - | - | - | - | |
0P00018080 UBAM - EM Investment Grade Corporate Bond AHC CHF | 88.39 | +0.03 | +0.034% | 0 | |
0P00018FZ9 Kairos International SICAV - Pegasus UCITS D | 128.52 | +0.42 | +0.3279% | 0 | |
0P0001E0IE Federated Hermes GEMs SMID Equity Fund Class R EUR Accumulating | - | - | - | - | |
0P0001AHA6 Raiffeisen-MegaTrends-Aktien RZ A | 226.7 | -3.99 | -1.7296% | 0 | |
0P00013XPV Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation | 15.57 | +0.01 | +0.0643% | 0 | |
0P0001CJH3 Amundi Funds - Absolute Return Multi-Strategy G EUR (C) | 5.05 | -0.04 | -0.6878% | 0 | |
0P00015FXY SEB Dynamic Bond Fund HNWC (H-NOK) | 138.34 | -0.2 | -0.148% | 0 | |
0P0001DF3I Threadneedle (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Shares) | 13.28 | -0.05 | -0.3527% | 0 | |
0P0000TXM8 AXA Framlington UK Mid Cap Fund R GBP Accumulation | 3.08 | +0.06 | +1.8188% | 0 | |
0P0001BRPB Pacific Multi-Asset Accumulator - Plus Fund EUR Institutional Hedged Class | 15.49 | -0.02 | -0.1161% | 0 | |
0P00016UVU First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP | 17.8 | -0.08 | -0.4252% | 0 | |
0P00016IY1 VVA - Obligationen CHF II F (EUR hedged) | 108.35 | -0.22 | -0.2026% | 0 | |
0P00017AMF DWS Aktien Strategie Deutschland ID | 630.44 | +11.64 | +1.8811% | 0 | |
0P000175BH L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | 0.98 | -0 | -0.1625% | 0 | |
0P0000HX5A Mandarine Opportunités I | 16,590.45 | +51.17 | +0.3094% | 0 | |
0P0001CAAJ Mirabaud - Global Strategic Bond Fund NH EUR Acc | 102.68 | +0.33 | +0.3224% | 0 | |
0P0001BPSJ Amundi Responsible Investing - Impact Green Bonds R1 C | 9.56 | +0.03 | +0.3421% | 0 | |
0P00009VDJ First Sentier Global Listed Infrastructure Fund Class A (Income) GBP | 2.29 | -0.01 | -0.478% | 0 | |
0P0000MNLV UWS North American Equity Select Portfolio (Series A) | 8.21 | -0.1 | -1.1847% | 0 | |
0P00019JHK L&G Absolute Return Bond Plus Z GBP Hedged Cap | 1.5 | +0 | +0.1798% | 0 | |
0P00008IBV CM-AM Monéplus IC | 659,612.94 | +139.69 | +0.0212% | 0 | |
0P00000CJR AXA Distribution R Inc | 1.19 | +0.01 | +0.5089% | 0 | |
0P0001BW26 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Euro D Acc Hedged | - | - | - | - | |
0P0000THDZ Polar Capital Funds PLC - Polar Capital Global Insurance Fund E GBP Inc | 10.52 | +0.14 | +1.3201% | 0 | |
0P00018VXQ Trojan Global Income Fund S Accumulation | 1.78 | +0.01 | +0.7229% | 0 | |
0P0000X8RY BNY Mellon Asian Income Fund B Accumulation | 3.42 | +0.01 | +0.3878% | 0 | |
0P0000857V Colonya Plaètic i Solidari PP | - | - | - | - | |
0P0000Z8NZ ASI Global Inflation-Linked Bond Fund Institutional "S" Accumulation | 0.62 | -0 | -0.2085% | 0 | |
0P0000P7OS New Capital US Growth Fund EUR Ord Acc | 721.85 | +0.88 | +0.1221% | 0 | |
0P0001D5QO RobecoSAM SDG Credit Income BxH EUR | 87.23 | +0.23 | +0.2644% | 0 | |