| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ABTO Eurizon Fund - Equity Small Mid Cap Europe Class Unit Z EUR Accumulation | - | - | - | - | |
0P00007ZYE Deka-Commodities CF (A) | - | - | - | - | |
0P0000W3G1 Janus Henderson Diversified Growth Fund K Acc EUR Hedged | - | - | - | - | |
0P0000Z10T Mirabaud - Global High Yield Bonds AH GBP Inc | - | - | - | - | |
0P0001MTX7 TCB Global Healthcare M-A Income Fund B AUD | 8.86 | +0.14 | +1.6055% | 0 | |
0P0000MULT Groupama Epargne & Retraite Prudence 2 | - | - | - | - | |
0P00000GWF HSBC French Government Bonds ID | - | - | - | - | |
0P0001ONN9 PGIM Jennison Emerging Markets Equity Fund GBP I Distribution | - | - | - | - | |
0P0001MOLS Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund H-I/A(EUR) | - | - | - | - | |
0P00013FR4 TM UBS (UK) - Global Growth F GBP Income | - | - | - | - | |
0P00000DS0 AZ Fund 1 AZ Equity - America A-AZ Fund Acc | - | - | - | - | |
0P00000MQC BNP Paribas Développement Humain Classic | 293.71 | +1.09 | +0.3725% | 0 | |
0P0000P8I5 New Capital Global Value Credit Fund CHF Ord Acc | 112.39 | -0.09 | -0.08% | 0 | |
0P0000ND50 CPR Silver Age P | - | - | - | - | |
0P0001N1QC Hermes Universal Liquidity F Cap | - | - | - | - | |
0P0000N11L Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP | 3.71 | -0.11 | -2.9623% | 0 | |
0P0001O01Q PineBridge Thematic Dynamic Multi-Asset Fund-N(AUD) | - | - | - | - | |
0P0000Q7VJ UBS (CH) Investment Fund - Euro Bonds Passive U-X | 102,532.2 | -327.82 | -0.3187% | 0 | |
0P00013FQZ TM UBS (UK) - Global Balanced C GBP Income | 1.85 | -0.01 | -0.377% | 0 | |
0P0000A481 JSS Sustainable Equity - Green Planet Fund P EUR dist | - | - | - | - | |
0P0001OJNS Janus Henderson Horizon Biotechnology IU2 EUR Acc | 35.85 | +0.08 | +0.2237% | 0 | |
0P00006TO4 BNP Paribas Cash Invest I | 62,301.88 | +17.25 | +0.0277% | 0 | |
0P0000GBD3 Kotak Dynamic Bond Growth | 39.81 | +0.04 | +0.1021% | 0 | |
0P0000XAGY Baillie Gifford Worldwide Global Alpha Choice Fund Class B NOK Acc Hedged | - | - | - | - | |
0P0001MWBO BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped | - | - | - | - | |
0P0000Y12F BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged | 0.8 | -0 | -0.1119% | 0 | |
0P0001NGX5 PGIM European Corporate ESG Bond Fund DKK Hedged I Accumulation Class | - | - | - | - | |
0P0001NZMP RobecoSAM QI Global SDG & Climate Beta Equities D EUR Acc | - | - | - | - | |
0P0001MQTE Ninety One Global Strategy Fund - Global Quality Equity Income Fund I Acc EUR | - | - | - | - | |
0P0000ZDEK Impact ES Actions Europe I | 26,109.41 | -33.84 | -0.1294% | 0 | |
0P00000C8W Jupiter Financial Opportunities Fund L Inc | 12.94 | -0.17 | -1.3278% | 0 | |
0P0000XP9I Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) | 12.85 | +0.04 | +0.2762% | 0 | |
0P00008569 Caser Valor en Alza 2027 PP | 7.57 | +0 | +0.016% | 0 | |
0P00008XMQ RWC Global Convertibles Fund - A GBP | 960.1 | -5.66 | -0.5863% | 0 | |
0P0000VP3Q Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF | 11.65 | 0 | 0% | 0 | |
0P0000YT55 SpänglerPrivat: Ertrag Plus R T | 123.04 | -0.03 | -0.0244% | 0 | |
0P0000VO15 Denker Global Financial Fund Class F GBP Acc | - | - | - | - | |
0P0000XU7I Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX EUR | 22.61 | +0.02 | +0.0885% | 0 | |
0P0000V5EF Lyxor Epsilon Global Trend Fund A EUR | 186.62 | -0.59 | -0.3163% | 0 | |
0P00008ER0 Dachfonds Südtirol (I) T | 247.75 | +0.22 | +0.0889% | 0 | |
0P0001MVZU Lumyna - Sandbar Global Equity Market Neutral UCITS EUR X7 (acc) | - | - | - | - | |
0P0000U21G Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF | 18.24 | -0.03 | -0.138% | 0 | |
0P00000CAP IQAM Bond EUR FlexD (RT) | - | - | - | - | |
0P0000ZWXP Carmignac Pf Flexible Bond F CHF Acc Hdg | 1,162.49 | -0.36 | -0.031% | 0 | |
0P0001N927 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc | 79.37 | -0.02 | -0.0276% | 0 | |
0P000023X9 TM Oak Fund | 23.25 | +0.45 | +1.9602% | 0 | |
0P00013FR2 TM UBS (UK) - Global Growth C GBP Income | 2.39 | +0.06 | +2.6644% | 0 | |
0P0001MW0J Echiquier Alpha Earnings G | - | - | - | - | |
0P0001NVAM Federated Hermes US SMID Equity Fund Class L CHF Accumulating Hedged | 2.15 | +0.07 | +3.5838% | 0 | |
0P00006X52 AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc | 6.36 | +0 | +0.063% | 0 | |