| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019HGM Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) | 7.79 | +0.05 | +0.6591% | 0 | |
0P00017CW9 Amundi Responsible Investing - Just Transition For Climate I2 C/D | 9,185.97 | +19.79 | +0.2159% | 0 | |
0P00016WOG TCW Funds - TCW Emerging Markets Income Fund IGHG-QD | - | - | - | - | |
0P000172GJ Echiquier QME A | - | - | - | - | |
0P00019IL5 Brown Advisory US Flexible Equity Fund Class M GBP Dis | 34.7 | +0.07 | +0.2021% | 0 | |
0P00017B5S Candriam Bonds Global High Yield Class C (Q) EUR Dis | 146.83 | +0.36 | +0.2458% | 0 | |
0P000198K5 SEB Emerging Markets Fund C (EUR) | 212.93 | -7.93 | -3.5905% | 0 | |
0P00017M56 Baillie Gifford Worldwide Global Alpha Choice Fund Class D NOK Acc Hedged | 287.51 | +3.63 | +1.2778% | 0 | |
0P0000TZRF SBI Gold Dividend Payout | 42.31 | +0.12 | +0.2821% | 0 | |
0P0001CDTZ Federated Hermes SDG Engagement Equity Fund Class W EUR Accumulating Portfolio Hedged | 2.83 | +0.04 | +1.4125% | 0 | |
0P00016E3A CompAM FUND - Global Diversified B Accumulation | - | - | - | - | |
0P0001D9NS SEB Global Exposure Fund IC (SEK) | - | - | - | - | |
0P0001CNP7 Man GLG Japan CoreAlpha Equity Class IXX H EUR | 306.54 | +5.4 | +1.7932% | 0 | |
0P0001CH1D DNCA Invest Alpha Bonds A EUR | 132.33 | +0.13 | +0.0983% | 0 | |
0P00019MC3 CPR Invest - Global Disruptive Opportunities Class I EUR Acc | 284,219.88 | -3,297.81 | -1.147% | 0 | |
0P0000ZE1P RAM (Lux) Systematic Funds - Emerging Markets Equities F SEK | - | - | - | - | |
0P0000ND51 CPR Silver Age I | 344.36 | +2.55 | +0.746% | 0 | |
0P00000CJC AXA Global Distribution R Acc | 3.74 | -0 | -0.0267% | 0 | |
0P00018YFQ ABN AMRO Funds - Aristotle US Equities D EUR | - | - | - | - | |
0P000184XU State Street Global Treasury Bond Index Fund I GBP Acc Hedged | 10.53 | +0.04 | +0.4254% | 0 | |
0P0001BHPX Baillie Gifford Worldwide Japanese Fund Class A EUR Acc | 15.9 | +0.26 | +1.667% | 0 | |
0P0001CDHB Flossbach von Storch - Multi Asset - Growth HT | 158.5 | +1.37 | +0.8719% | 0 | |
0P0000ZRRU AZ Fund 1 - AZ Bond - Hybrid Bonds B-AZ Fund EUR Acc | - | - | - | - | |
0P0001BMZH Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund SEK Alpha Class Pooled Distributing | - | - | - | - | |
0P0001AJC5 Russell Investments Floating Rate Fund Class I AUD H Income | 1,242.78 | -3.88 | -0.3112% | 0 | |
0P0000MNK1 UWS Global Emerging Markets Equity Select Portfolio (Series A) | 2.72 | -0.06 | -2.2777% | 0 | |
0P00001PDS CM-AM Euro Equities RC | 6,413.34 | +13.14 | +0.2053% | 0 | |
0P0001BPWL Candriam Bonds Total Return Class R2 EUR Dis | 141.69 | +0.34 | +0.2405% | 0 | |
0P00019MTF Pacific Multi-Asset Accumulator - Core Fund EUR C Hedged Class | 12.49 | +0 | +0.016% | 0 | |
0P00017EQ7 Jupiter Asian Income Fund I GBP Inc | 2.67 | +0.03 | +1.0036% | 0 | |
0P0001CG7M Heptagon Fund plc - WCM Global Equity Fund Class IE1 EUR Acc | 350.94 | -2.45 | -0.6926% | 0 | |
0P0001EC7A Pacific Multi-Asset Accumulator - Plus Fund EUR E Hedged Class | 15.07 | -0.02 | -0.1061% | 0 | |
0P0001D8J0 BMO Responsible Global Emerging Markets Equity Fund I Acc EUR | 16.89 | -0.83 | -4.684% | 0 | |
0P0001BIC1 THEAM Quant - Equity World DEFI I EUR H Capitalisation | - | - | - | - | |
0P00014MRI LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) C | 2,461.47 | -9.53 | -0.3857% | 0 | |
0P00012SGR AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C2 GBP Acc | 162.98 | +1.04 | +0.6422% | 0 | |
0P00000PT1 Amundi Oblig Internationales EUR-I-C | 707.63 | -0.41 | -0.0579% | 0 | |
0P000195W0 Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP | 158.24 | -0.73 | -0.4615% | 0 | |
0P00014JQ5 Guinness Global Innovators Fund C GBP ACC | 43.23 | -0.12 | -0.2695% | 0 | |
0P00017HO1 Mercer Low Volatility Equity Fund M-1€ Hedge | 220.6 | +2.24 | +1.0258% | 0 | |
0P00018HXJ Fisch Bond Global Corporates Fund AE EUR Acc | 107.96 | +0.37 | +0.3439% | 0 | |
0P00018U21 Ninety One Diversified Income Fund B Accumulation GBP | 1.31 | -0 | -0.0687% | 0 | |
0P00018DMX Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR | 276.74 | +2.51 | +0.9137% | 0 | |
0P0001ESBZ Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc | 2,661.5 | -14.39 | -0.5376% | 0 | |
0P0001CX1J PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution | 83.73 | +0.33 | +0.3945% | 0 | |
0P00019GIG Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares | 86.9 | -0.09 | -0.1035% | 0 | |
0P00014035 CPR Invest - Silver Age Class A EUR - Acc | 1,716.61 | +13.64 | +0.801% | 0 | |
0P00013N23 Edmond de Rothschild Fund - Income Europe A EUR | 138.62 | +0.25 | +0.1807% | 0 | |
0P00019UXY Capital Group Euro Bond Fund (LUX) N | 14.59 | +0.06 | +0.3998% | 0 | |
0P0001A10Y PineBridge Asia ex Japan Small Cap Equity Fund Class R1H | 21.25 | +0.37 | +1.7646% | 0 | |