| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N4GG UWS Lazard UK Alpha (Series B) | 3.35 | +0.04 | +1.0827% | 0 | |
0P0001KASU Controlfida Delta UCITS D1 Retail Plus Class Share | 21.44 | -0.07 | -0.3439% | 0 | |
0P0000RQ6N GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation | 1.39 | -0 | -0.2444% | 0 | |
0P0000AAYI Uzès Asian Equities R | 178.38 | -3.34 | -1.838% | 0 | |
0P00005ZTV CM-AM Obli Court Terme RC | 286.85 | -0.08 | -0.0279% | 0 | |
0P0001A2ND VT Tyndall North American Fund F GBP Net Accumulation | 2.25 | -0.02 | -0.6807% | 0 | |
0P00011S9U LBPAM ISR Convertibles Opportunités I | 15,587.8 | -26.16 | -0.1675% | 0 | |
0P0000Z2XK CIC CH Bond CHF Primus A | - | - | - | - | |
0P000182HD SpareBank 1 Odin Aktiv Moderat 50 | - | - | - | - | |
0P00013N54 Acticcia 90 C | - | - | - | - | |
0P0001J2KF Schroder International Selection Fund Sustainable Multi-Asset A1 Accumulation EUR | 157.43 | -1.49 | -0.9357% | 0 | |
0P0001L9C8 Nippon India Passive Flexicap FoF Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001JTSZ VT Blackfinch Funds ICVC - VT Blackfinch Cautious Portfolio Fund Class F GBP Accumulation | - | - | - | - | |
0P0001B8IP MFS Meridian Funds - Global Equity Fund IH1 EUR | 442.97 | -0.6 | -0.1353% | 0 | |
0P0001HUI1 Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR | - | - | - | - | |
0P0001K550 JPMorgan Funds - Global Bond Opportunities Sustainable Fund T (acc) - EUR Hedged | 103.21 | 0 | 0% | 0 | |
0P00005VUV Oblivalor D | 212.74 | -0.05 | -0.0235% | 0 | |
0P0001FK9W Epargne Ethique Flexible P | 134.74 | -0.27 | -0.2% | 0 | |
0P00008E85 UWS Fidelity Asia | 119.64 | -4.45 | -3.5867% | 0 | |
0P0001CGY8 Agora Materials Q | - | - | - | - | |
0P00016GGJ UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist | 129.93 | +0.31 | +0.2392% | 0 | |
0P00000RVU UBS (Lux) Strategy Fund - Balanced (CHF) P-acc | 2,301.86 | +13.32 | +0.582% | 0 | |
0P00015FFD AB - Global High Yield Portfolio AR EUR H Inc | 7.98 | -0.01 | -0.1252% | 0 | |
0P0000XU79 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR | 31.27 | +0.03 | +0.096% | 0 | |
0P0001CDNE SEB European High Yield Fund ZC (EUR) | 1,257.21 | +0.18 | +0.0144% | 0 | |
0P0000ZMME Schroder Sterling Corporate Bond Fund A Accumulation GBP | 0.96 | -0 | -0.2084% | 0 | |
0P0000HLYB Albemarle Longevity Fund Class A | 167.33 | -0.28 | -0.1645% | 0 | |
0P0000N7BM BRIGHT CAP - Momentum Comfort A GBP | - | - | - | - | |
0P0001BOZK FS Exponential Technologies P | 2,437.91 | -20.8 | -0.846% | 0 | |
0P0000KUHO Aviva Rebond A | 1,320.92 | +3.82 | +0.29% | 0 | |
0P0001EOTI BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc | 308.68 | -0.38 | -0.1223% | 0 | |
0P0001A305 Legal & General Multi-Index Income 4 Fund R Class Distribution | 0.5 | -0 | -0.9428% | 0 | |
0P0001L1E5 MI Brewin Dolphin Voyager Max 80% Equity B GBP Acc | 1.61 | +0 | +0.0549% | 0 | |
0P0000K8GZ LähiTapiola Suoja A | - | - | - | - | |
0P0000XZMK Candriam Equities L Global Demography Class I EUR Cap | 4,613.72 | -22.69 | -0.4894% | 0 | |
0P0001H2AR MainFirst Global Equities Unconstrained B | 318.27 | -0.82 | -0.257% | 0 | |
0P0000S1QN Fonditalia Equity India T | 19.25 | -0.06 | -0.2953% | 0 | |
0P00014NX5 Eurizon Investment SICAV Insurance Unit Bond Strategy 6 I | - | - | - | - | |
0P000100ST Generali Revenus A | 93.29 | -0.13 | -0.1392% | 0 | |
0P00001D1O Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR | 112.2 | -0.42 | -0.3729% | 0 | |
0P0000YFYC Janus Henderson Horizon Total Return Bond Fund X2 EUR | - | - | - | - | |
0P0001KUNC Nordea 1 - Global Climate and Environment Fund BF SEK | - | - | - | - | |
0P00001BAT ING Direct Fondo Naranja Euro Stoxx 50 FI | 30.24 | -0.07 | -0.234% | 0 | |
0P0001IYQN Sustainable Pension Return II EUR X Inc | - | - | - | - | |
0P0000ZWAZ Syz AM (CH) 2 - Absolute Return CHF A | - | - | - | - | |
0P0001FC14 Barings Investment Funds PLC - Barings German Growth Fund - Class B GBP Acc | 14.82 | -0.02 | -0.1348% | 0 | |
0P0001KYG1 Man GLG Asia (ex-Japan) Equity I C EUR Acc | 198.82 | +1.14 | +0.5767% | 0 | |
0P0000VSQ0 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001EI7M BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged | 14.22 | +0.12 | +0.8511% | 0 | |
0P00005ZU0 Amundi Resa Actions Internationales C | 455.18 | -1.57 | -0.3437% | 0 | |