| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016E6O CGWM Affinity Fund T GBP Hedged Accumulation | 1.66 | +0 | +0.0181% | 0 | |
0P0000ZJEP BBVA Durbana International Fund BBVA Global Bond Fund A EUR | 88.4 | +0.56 | +0.6383% | 0 | |
0P0001CPFO BMO Responsible Euro Corporate Bond Fund I Inc EUR | 9.69 | +0.03 | +0.3106% | 0 | |
0P0000VDQ0 Longview Partners Investments Global Equity Currency Unhedge F | 3,869.81 | +8.11 | +0.21% | 0 | |
0P00017VF0 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR | 33.27 | -0.13 | -0.3766% | 0 | |
0P0001ECM4 L&G Euro Corporate Bond Fund Z GBP Acc | 1.08 | -0.01 | -0.5422% | 0 | |
0P0001CGLN Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP | 98.27 | -0.07 | -0.0745% | 0 | |
0P00016CNE Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Acc | 17.19 | +0.25 | +1.4758% | 0 | |
0P00014036 CPR Invest - Silver Age Class I EUR - Acc | 190,720 | +1,520 | +0.8034% | 0 | |
0P000169AC Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Inc | - | - | - | - | |
0P0000P7EV Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,616.23 | -4.31 | -0.266% | 0 | |
0P0001C87X RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc | 168.84 | -4.62 | -2.6634% | 0 | |
0P0001C6B1 Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR | 106.73 | +0.21 | +0.1971% | 0 | |
0P00015HLO SBI Banking & Financial Services Direct Dividend Payout | 42.95 | +0.05 | +0.1119% | 0 | |
0P00019VPT SGKB (CH) Fund - Aktien Schweiz B | 405.45 | +4.67 | +1.1652% | 0 | |
0P000187UC Lazard European Alternative Fund B Acc EUR | 123.84 | -0.23 | -0.1846% | 0 | |
0P0001DDPV Threadneedle Global Extended Alpha Fund Class A Accumulation | 2.17 | +0.01 | +0.471% | 0 | |
0P000150IX Kairos International SICAV - Italia D | 169.23 | -0.54 | -0.3181% | 0 | |
0P0001AO57 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare B EUR Acc | 120.27 | -0.43 | -0.3563% | 0 | |
0P00018SR7 Indosuez Funds Navigator MX Distribution | 121.85 | -0.4 | -0.3272% | 0 | |
0P000017QW Amundi Mündel Rent T | 109.7 | +0.31 | +0.2834% | 0 | |
0P000175RO L&G Euro Corporate Bond Fund P EUR Inc | 1.01 | -0 | -0.1589% | 0 | |
0P00018QI8 Mandarine Valeur ID | - | - | - | - | |
0P0000P16W Weltzins-INVEST (P) | 19.65 | +0.03 | +0.1529% | 0 | |
0P000160S6 Deka-DividendenStrategie Europa CF (A) | 127.78 | +0.97 | +0.7649% | 0 | |
0P0000U0QH BANOR SICAV Rosemary R EUR Acc | 14.66 | +0.05 | +0.3422% | 0 | |
0P0001CX2D Lombard Odier Funds - All Roads (EUR) R1D | 11.2 | -0 | -0.0312% | 0 | |
0P0001CO3P Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating | 12.26 | 0 | 0% | 0 | |
0P00018I26 PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation | 1,184.72 | +4.27 | +0.3616% | 0 | |
0P00017BXG Lazard Capital Fi SRI PVD EUR | 111,683.47 | +66.8 | +0.0598% | 0 | |
0P0000F4TH WALSER Weltportfolio 10 R | 149.34 | -0.09 | -0.0602% | 0 | |
0P0001BNT2 Wellington Emerging Markets Research Equity Fund D EUR UnH Acc | 17.19 | -0.69 | -3.8623% | 0 | |
0P00000J22 Trea NB Bolsa Selección FI | - | - | - | - | |
0P000153BT PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation | 11.75 | +0.07 | +0.5993% | 0 | |
0P00000LF3 Raiffeisenfonds-Sicherheit A | 96.5 | -0.1 | -0.1035% | 0 | |
0P0001ANGG Mirova Global Green Bond Fund I/D (EUR) | 304.69 | +1.33 | +0.4384% | 0 | |
0P000196MK AI Stewardship UK Equity Fund UK Corporate Income Units | 1.54 | +0.01 | +0.6521% | 0 | |
0P000192X0 Fullerton Short Term Interest Rate D | 1.33 | +0 | +0.0038% | 0 | |
0P0001A2IM PGIM US Corporate Bond Fund NOK-Hedged A Accumulation | 1,077.99 | +7.28 | +0.6803% | 0 | |
0P0000U0FF CM-AM Perspective Monétaire A | 121.7 | +0.01 | +0.0052% | 0 | |
0P00017CWA Amundi Responsible Investing - Just Transition For Climate I C | 1,104.07 | +2.37 | +0.2151% | 0 | |
0P0001C8NW Robeco Corporate Hybrid bonds CH € | 88.86 | +0.16 | +0.1804% | 0 | |
0P0001AHA7 Raiffeisen-MegaTrends-Aktien RZ T | 246.5 | -4.34 | -1.7302% | 0 | |
0P0000TXM9 AXA Framlington UK Mid Cap Fund R GBP Income | 2.74 | +0.05 | +1.7824% | 0 | |
0P0000I43E 21 Gestion Active | 168.23 | -1.12 | -0.6614% | 0 | |
0P00016BZU BBVA Durbana Int Fd BBVA Portfolio Strategy 100 P EUR C | 94.08 | +0.24 | +0.2594% | 0 | |
0P0001BTUF Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP | 90.3 | +0.19 | +0.2109% | 0 | |
0P000195K2 Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc | 103.44 | +0.29 | +0.2811% | 0 | |
0P0001AN84 THEAM Quant - Equity Eurozone GURU J EUR Capitalisation | 311.14 | -1.13 | -0.3619% | 0 | |
0P0001651N Groupama Ultra Short Term Bond G | 10,462.73 | +1.73 | +0.0165% | 0 | |