| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OFTS Brook Developed Markets Fund I GBP (OI Plc) Inc | 347.7 | +1.39 | +0.4027% | 0 | |
0P00000H91 La Française Protectaux I | 649.48 | -1.53 | -0.235% | 0 | |
0P0000VPAB GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation | 29.74 | +0.2 | +0.6889% | 0 | |
0P0001MYJZ RobecoSAM Global SDG Engagement Equities YH CHF Accumulation | 128.64 | -1.7 | -1.3043% | 0 | |
0P0000TKZZ RAM (Lux) Tactical Funds - Global Bond Total Return Fund C | 133.46 | -0.2 | -0.1496% | 0 | |
0P0000TFZL Sarasin Responsible Global Equity Fund (Class A Inc) | 2.65 | +0.09 | +3.5616% | 0 | |
0P0001O5QK Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund Euro Class RDR Hedged Acc | - | - | - | - | |
0P000018C6 LLB Aktien Österreich EUR A | 253.46 | +0.88 | +0.3484% | 0 | |
0P0000NHGT Sarasin Global Higher Dividend Fund (Class X Acc) | - | - | - | - | |
0P0000K8IL SEB Listed Private Equity Fund C | - | - | - | - | |
0P00000ARO JSS Sustainable Equity - Global Climate 2035 P EUR dist | - | - | - | - | |
0P0000ZMEN Pictet-EUR Short Term High Yield I dy EUR | 94.66 | +0.02 | +0.0211% | 0 | |
0P0000S35T Metropole Selection D | - | - | - | - | |
0P00011IVK Royal London Sterling Extra Yield Bond Fund Z GBP Income | 0.99 | 0 | 0% | 0 | |
0P0000XUS8 FSSA Asian Equity Plus Fund Class III (Distributing) GBP | 24.78 | +1.17 | +4.9712% | 0 | |
0P0000YWKQ Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc | 298.09 | +2.58 | +0.8714% | 0 | |
0P0000J15N SQ Quant Swiss Equities CHF A | 145.47 | +0.41 | +0.2826% | 0 | |
0P000130J5 Federated Hermes Multi-Strategy Credit Fund Class R2 EUR Distributing | - | - | - | - | |
0P00007ZEE Threadneedle Property Inc | - | - | - | - | |
0P00000T05 Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation | 279.76 | -0.34 | -0.1214% | 0 | |
0P0000WLFO Carmignac Pf Flexible Bond A CHF Acc Hdg | 1,165.16 | -1.04 | -0.0892% | 0 | |
0P0000U6MK Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged | 53.89 | -0.08 | -0.143% | 0 | |
0P0000J14N AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc | 9.36 | -0.01 | -0.0854% | 0 | |
0P00011R4B Thesis Global Balanced Strategy Fund Inc | - | - | - | - | |
0P000064A1 Nordea 1 - Danish Covered Bond Fund AP EUR | - | - | - | - | |
0P0000ZDHR Robeco High Yield Bonds GH € | 88.89 | +0.01 | +0.0113% | 0 | |
0P0000URFQ MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares | 212.67 | +0.92 | +0.4342% | 0 | |
0P0001N7W2 Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Accumulation | 80.78 | -0.04 | -0.0546% | 0 | |
0P0001NY4M BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged | 1.35 | -0 | -0.0593% | 0 | |
0P000137GY DWS Invest Multi Opportunities EUR LDQ | 105.07 | +0.34 | +0.3246% | 0 | |
0P0000W8PS Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged | 641.24 | +3.29 | +0.5151% | 0 | |
0P0000UB25 State Street EUR Liquidity LVNAV S2 | 1 | 0 | 0% | 0 | |
0P0000TG0V Lyxor Epsilon Global Trend Fund I | 176.64 | -0.47 | -0.2662% | 0 | |
0P0000WN80 HSBC Global Strategy Cautious Portfolio Accumulation C | 1.71 | -0 | -0.0818% | 0 | |
0P000133HK Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP | 312.46 | +18.87 | +6.4282% | 0 | |
0P0000TIWD BNP Paribas Bond 6 M R | 226.29 | +0.01 | +0.0048% | 0 | |
0P00001AJ4 LBBW Rohstoffe & Ressourcen | - | - | - | - | |
0P0000STHP Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP | 424.3 | +25.75 | +6.4616% | 0 | |
0P00000PZW Ostrum ISR Cash EONIA M | 10,927.23 | +0.7 | +0.0064% | 0 | |
0P000018C9 LLB Aktien Immobilien Europa T | 232.79 | -1.71 | -0.7292% | 0 | |
0P0001N70X CPR Invest Education Class R2 EUR Acc | - | - | - | - | |
S2967 Valores Bilbainos SICAV | - | - | - | - | |
0P0001NKQC New Capital Global Equity Conviction Fund GBP X Inc | 119.78 | -0.41 | -0.3411% | 0 | |
0P0000ONLR MI TwentyFour AM Dynamic Bond Fund A Income Gross shares | - | - | - | - | |
0P0000KP5G EdR SICAV - Start N EUR | - | - | - | - | |
0P00005XMZ PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income | 11.44 | +0.01 | +0.0875% | 0 | |
0P0000TYM1 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR | - | - | - | - | |
0P00012BP0 Lord Abbett Global Multi Sector Bond Fund Class Z USD Distributing | 9.49 | -0.01 | -0.1053% | 0 | |
0P0000X6SM Momentum Global Funds Harmony Portfolios Euro Diversified Fund D | - | - | - | - | |
0P00000SJU Threadneedle (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |