| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UHF8 Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | 6.61 | -0 | -0.0333% | 0 | |
0P00012SIL Mercer Passive Global Equity Fund M1 EUR | 434.58 | -0.15 | -0.0345% | 0 | |
0P00000LYR AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0000WH1R Robeco QI European Conservative Equities C € | 185.35 | -0.12 | -0.0647% | 0 | |
0P00012H5F Lombard Odier Funds - Global Government Fundamental (CHF) PD | - | - | - | - | |
0P00000XCR HSBC Global Investment Funds - Euro Credit Bond ID | - | - | - | - | |
0P00012R78 New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc | 229.67 | -0.46 | -0.1999% | 0 | |
0P00000O3M Candriam Equities L Australia Class N AUD Cap | 2,045.69 | -13.88 | -0.6739% | 0 | |
0P0000P29Y Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF | 1,089.29 | +1.12 | +0.1032% | 0 | |
0P0000TSL1 Wellington Global Bond Fund S GBP Acc Hedged | 15.97 | -0.03 | -0.1607% | 0 | |
0P0000644A Amundi ABS IC | 292,554.47 | +71.5 | +0.0244% | 0 | |
0P00011VVN Wellington Opportunistic Emerging Markets Debt Fund T GBP Acc | 21.81 | -0.04 | -0.1954% | 0 | |
0P0000Y419 Mirabaud - Global High Yield Bonds AH GBP Acc | 148.81 | 0 | 0% | 0 | |
0P0000ZWHA VT Garraway Multi Asset Growth Fund A Inc | 4.74 | +0.13 | +2.8101% | 0 | |
0P00011SBW LBBW Aktien Minimum Varianz R | - | - | - | - | |
0P0000YJGQ BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR I Acc Hedged | 2.64 | -0 | -0.1136% | 0 | |
0P0000ZTCL T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP | 24.12 | -0.8 | -3.2103% | 0 | |
0P00000OI5 IQAM Balanced Protect 95 (RT) | 57.36 | -0.02 | -0.0349% | 0 | |
0P0000YBWL Aviva Investors – UK Listed Equity High Alpha Fund Z GBP Acc | 2,619.65 | +20.27 | +0.78% | 0 | |
0P00005W55 Parjet Dynamique | - | - | - | - | |
0P00007VUA HSBC World Selection – Dividend Distribution Portfolio Acc | 2.76 | +0.05 | +1.7423% | 0 | |
0P0000Z2DS Neuberger Berman US Small Cap Fund AUD T Accumulating Class | 17.47 | +0.32 | +1.8659% | 0 | |
0P000115S9 Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged | 2.47 | +0.07 | +2.7396% | 0 | |
0P00009G4K Robeco QI European Conservative Equities B € | 138.81 | -0.09 | -0.0648% | 0 | |
0P00000JUN BNP PARIBAS Flexible Max 30 B FI | - | - | - | - | |
0P00008Y7D Amundi Funds - Pioneer Global Equity E2 EUR (C) | 21.86 | 0 | 0% | 0 | |
0P0000X1VZ New Capital China Equity Fund GBP Ord Acc | - | - | - | - | |
0P00000N75 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AA | 228.8 | +0.23 | +0.1006% | 0 | |
0P0000TNLT BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR | 135.07 | -0.18 | -0.1331% | 0 | |
0P00011QXA SEB Dynamic Bond Fund ID (SEK) | - | - | - | - | |
0P0000YSNU BNP Paribas Funds Global High Yield Bond Privilege Distribution | 74.57 | +0.03 | +0.0402% | 0 | |
0P0000UL84 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) PA | 17.7 | -0.04 | -0.2058% | 0 | |
0P0000F3HP Amundi Öko Sozial Stock T | 303.52 | -4.66 | -1.5121% | 0 | |
0P00000XUD Belfius Equities Immo C Dis | 490.49 | -1.11 | -0.2258% | 0 | |
0P0000WXIZ Carmignac Portfolio Grande Europe A EUR Ydis | - | - | - | - | |
0P00011UME La Française LUX - Euro Inflation F EUR - Capitalisation | - | - | - | - | |
0P0000Z8W6 BNP Paribas Mois ISR ID | 570,285.12 | +151.38 | +0.0266% | 0 | |
0P0000XMVM Man GLG Japan CoreAlpha Equity Class I H CHF | 715.49 | -13.47 | -1.8478% | 0 | |
0P0000G0G3 Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation | 150.66 | -0.03 | -0.0199% | 0 | |
0P0000GAD4 Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc | - | - | - | - | |
0P00000QG9 EdR SICAV - Euro Sustainable Equity A EUR | - | - | - | - | |
0P000012ZT BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR C Acc | 1.77 | +0 | +0.0961% | 0 | |
0P0000TIVA Edmond de Rothschild Credit Very Short Term R | 109,586.96 | +32.62 | +0.0298% | 0 | |
0P000137GZ DWS Invest Multi Opportunities EUR NC | 145.13 | +0.46 | +0.318% | 0 | |
0P0000S9I5 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/A (EUR) | 204.7 | +0.01 | +0.0049% | 0 | |
0P0000U2A3 Mercer Sterling Nominal LDI Bond Fund Class M-4 £ Acc | 98.65 | -0.41 | -0.4139% | 0 | |
0P00000FOU Raiffeisen-MegaTrends-Aktien R A | 199.31 | +0.21 | +0.1055% | 0 | |
0P000069EH Wellington US Research Equity Fund USD S Ac | 258.38 | -1.83 | -0.7029% | 0 | |
0P0000A2DH Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU DB | 4,307.67 | +1.89 | +0.0439% | 0 | |
0P0000XHC3 Wellington Strategic European Equity Fund N CHF Acc | 31.39 | +0.52 | +1.6764% | 0 | |