| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NAN3 March Cartera Moderada I FI | - | - | - | - | |
0P0001OFTQ Brook European Focus Fund A GBP (OI Plc) Inc | 67.22 | +0.38 | +0.5655% | 0 | |
0P0001O8CO Echiquier Impact et Solidaire G | - | - | - | - | |
0P0001N4NU American Century Global Small Cap Equity Fund S GBP | 111.16 | +5.23 | +4.9393% | 0 | |
0P0000G3IC La Française Trésorerie ISR I | 119,281.71 | +8.78 | +0.0074% | 0 | |
0P0000Z5C2 ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation | 475.13 | +0.48 | +0.1009% | 0 | |
0P00000PS4 Capitop Tréso Diversifiée C | 241.23 | +0.02 | +0.0082% | 0 | |
0P00009U4G March Cartera Conservadora FI | - | - | - | - | |
0P0000Y5N9 MGI Emerging Markets Equity Fund Class Z-1€ Acc | 203.92 | -0.34 | -0.1664% | 0 | |
0P0000SV4T MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares | 230.27 | -0.06 | -0.0281% | 0 | |
0P0000NQ2I Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H EUR Acc | 182.13 | +0.32 | +0.176% | 0 | |
0P0000ZQJQ Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc | 140.5 | -0.12 | -0.0853% | 0 | |
0P0001ORG9 Pacific Longevity and Social Change R1 GBP Acc | 9.94 | +0.13 | +1.3256% | 0 | |
0P0001NR5I SpänglerPrivat: CARL Anleihen FoF IT2 | 96.44 | -0.21 | -0.2173% | 0 | |
0P0001OR68 BA Metropolis Global Value Fund Sterling Class B Acc Shares | 15.57 | +0.17 | +1.1039% | 0 | |
0P0000W42T Templeton Emerging Markets Bond Fund A(acc)EUR-H1 | 10.09 | -0.02 | -0.1978% | 0 | |
0P0000VNQA Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR | 406.13 | -0.9 | -0.2217% | 0 | |
0P0001OF20 Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulation | 106.58 | -0.15 | -0.1409% | 0 | |
0P00000JKJ Candriam Bonds Credit Opportunities Class C EUR Cap | - | - | - | - | |
0P0001260K UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist | 81.97 | -0.08 | -0.0975% | 0 | |
0P0000Y2LQ J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z | 2.74 | +0.06 | +2.3925% | 0 | |
0P0000NCA8 Threadneedle (Lux) - Global Technology Class DEH (EUR Accumulation Hedged Shares) | 50.87 | -0.02 | -0.033% | 0 | |
0P00011HBV Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc | 429.75 | -0.9 | -0.2093% | 0 | |
0P0000WDWU Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR | 25.99 | +0.03 | +0.1156% | 0 | |
0P0000ZES9 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CHF Hedged) Accumulation CHF | 11.45 | +0.01 | +0.1014% | 0 | |
0P00000CB2 Jupiter Merlin Worldwide Portfolio L Inc | 5.88 | -0.01 | -0.2122% | 0 | |
0P0000YV6Y Metropole Selection W | 486.59 | -0.64 | -0.1314% | 0 | |
0P0000PP68 Universal Invest Low A Inc | 122.08 | +0.1 | +0.082% | 0 | |
0P0000GELI Ostrum ISR Cash EONIA P | 3,518.2 | +0.21 | +0.006% | 0 | |
0P0000UL8A Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) RA | 15.72 | -0.03 | -0.2082% | 0 | |
0P0000Z14S Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class E | - | - | - | - | |
0P0000ZP4G Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares | 122.61 | +0.07 | +0.0571% | 0 | |
0P0001OJRJ ASI UK Mid-Cap Equity Fund K Inc | 0.78 | +0.03 | +3.7414% | 0 | |
0P00000CGO CPR Croissance Réactive P | 593.93 | -0.57 | -0.0959% | 0 | |
0P0000MJA1 SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Wealth A Dist | 8.86 | -0.02 | -0.2252% | 0 | |
0P0000WN7R HSBC World Selection – Dividend Distribution Portfolio Accumulation C | 2.92 | -0 | -0.0069% | 0 | |
0P0000KAJX UWS Hsbc World Select Adventurous Port | 45.5 | -0.42 | -0.9107% | 0 | |
0P0001NZ67 VT Vanneck Investment Growth Fund E GBP Inc | 1.1 | +0.01 | +1.2894% | 0 | |
0P0000D26I Optima Rentenfonds (A) | 108.35 | +0.05 | +0.0462% | 0 | |
0P0000Q1KA Santander SICAV Santander Active Portfolio 1 AE | 140.95 | -0.17 | -0.1212% | 0 | |
0P0001NPGV SEB Active 30 A | - | - | - | - | |
0P0000F5IU DWS Qi European Equity SC | - | - | - | - | |
0P0001O7LU Amundi TW - Global Investment Grade Green Bond Fund - A2 AUD | 10.34 | -0.01 | -0.0966% | 0 | |
0P000133MB VT Vanneck Equity Fund B GBP Income | 2.59 | +0.13 | +5.4424% | 0 | |
0P0000UB5G DPAM INVEST B - Equities Europe Small Caps L Cap | 460.43 | -3.18 | -0.6859% | 0 | |
0P0000AAT7 Ostrum ISR Cash EONIA I | 11,949.08 | +0.76 | +0.0064% | 0 | |
0P0000S2BL Edmond de Rothschild Japan I | - | - | - | - | |
0P0000WDH9 Comgest Growth Latin America EUR R Acc | - | - | - | - | |
0P0000HO0P Santander AM Euro Equity I | 2,791.78 | +7.57 | +0.2718% | 0 | |
0P0000X58S Candriam Equities L Europe Optimum Quality Class V EUR Cap | 2,370.68 | -2.21 | -0.0931% | 0 | |