| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ONN4 BA Beutel Goodman US Value C EU | 14.24 | +0.05 | +0.3524% | 0 | |
0P0000ZEBI Global Masters Multi Asset Strategy R | - | - | - | - | |
0P000123F5 Sycomore Sélection PME R | 66.2 | +0.18 | +0.2726% | 0 | |
0P00009DPB Aviva Investors - Global Convertibles Fund Ih EUR Acc | - | - | - | - | |
0P0000VUAY JSS Cat Bond I CHF-acc | - | - | - | - | |
0P00012I7H Eurobank I (LF) Global Bond | 13.71 | +0.01 | +0.0577% | 0 | |
0P0000A8XL Aviva Investors International Index Tracking Fund 2 GBP Acc | 4.92 | +0.13 | +2.7636% | 0 | |
0P00000OMX DPAM INVEST B - Equities World Sustainable A Dis | - | - | - | - | |
0P000091SO Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR | 9.81 | -0.09 | -0.9091% | 0 | |
0P0000XBGB HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR | 10.06 | -0.01 | -0.0894% | 0 | |
0P00012LR9 RWC UK Value Fund - R GBP Inc | 209.3 | +2 | +0.9649% | 0 | |
0P0000S0O0 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF | 204.14 | +0.9 | +0.4406% | 0 | |
0P0000XN3S PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation | 11.67 | +0.01 | +0.0858% | 0 | |
0P0000TXX6 ODDO BHF Euro Credit Short Duration CI-EUR | 14.48 | +0 | +0.0138% | 0 | |
0P0000U8K7 JO Hambro Capital Management Asia ex-Japan Fund A Sterling | 3.59 | +0.11 | +3.2221% | 0 | |
0P0001NQB6 La Française LUX - Inflection Point Carb Impact Global Z EUR - Capitalisation | - | - | - | - | |
0P0000YF2Y Lazard Emerging Markets Equity Fund S Dist GBP | 2.06 | -0.01 | -0.4538% | 0 | |
0P0000XASK Sarasin IE Multi Asset Target Return P Inc | 14.93 | +0.36 | +2.4777% | 0 | |
0P0000K2MO T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR | 64.56 | +0.04 | +0.062% | 0 | |
0P00001X4T LLB Strategie Total Return Rendite A | - | - | - | - | |
0P00012H6A New Capital Swiss Select Equity Fund CHF Inst Acc | 211.27 | -0.02 | -0.0095% | 0 | |
0P00012NIM MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares | 210.86 | +0.13 | +0.0623% | 0 | |
0P00013K06 Mirabaud - Sustainable Global High Dividend I GBP Inc | 194.88 | -1.2 | -0.612% | 0 | |
0P000076I2 TD Monthly Income - H | 12.16 | +0.05 | +0.4129% | 0 | |
0P0001OBA7 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L EUR Acc | 92.67 | +0.08 | +0.0864% | 0 | |
0P0000JRFA Quoniam Funds Selection SICAV - Euro Credit EUR A dis | 117.93 | -0.24 | -0.2031% | 0 | |
0P0000KQNE Lazard Japon R | 585.79 | +4.39 | +0.7551% | 0 | |
0P00000XOX AEGON Equity Fund | - | - | - | - | |
0P00013607 RAM (Lux) Systematic Funds - Global Sustainable Income Equities IP EUR | 299.98 | -0.1 | -0.0333% | 0 | |
0P0000HX3I Edmond de Rothschild Goldsphere I | 38,014.56 | +73.05 | +0.1925% | 0 | |
0P0000U2AM MGI Emerging Markets Equity Fund Class I-1 £ Acc | 137.76 | -1.97 | -1.4099% | 0 | |
0P0000VWSG JO Hambro Capital Management Asia ex-Japan Fund GBP Z | 2.57 | +0.08 | +3.2596% | 0 | |
0P00000R9W ASI Global Sustainable and Responsible Investment Equity Fund A Inc | 3.07 | +0.1 | +3.509% | 0 | |
0P0000ZAT3 Discovery Balanced Fund B GBP Acc | 2.11 | -0.01 | -0.5428% | 0 | |
0P00008EVV Active Global Balanced T | - | - | - | - | |
0P0001NPH2 SEB Active 55 A | - | - | - | - | |
0P0000XLES Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) | 28.7 | +0.01 | +0.0349% | 0 | |
0P00000LO1 Sycomore Shared Growth A | 563.3 | -0.58 | -0.1029% | 0 | |
0P000115SA Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged | 3.51 | +0.01 | +0.1825% | 0 | |
0P00002AFJ Echiquier Excelsior A | 535.14 | -1.92 | -0.3575% | 0 | |
0P00000JJC ERSTE BOND EM GOVERNMENT EUR R01 T | - | - | - | - | |
0P0001MRVG JSS CoCo Bond Fund Y EUR acc Hedged | 1,258.53 | -1.05 | -0.0834% | 0 | |
0P00012EA7 SEB Europe Exposure Fund IC P SEK | - | - | - | - | |
0P00012HKX L&G UK Core Plus Bond Fund Z GBP Acc | 1.47 | -0 | -0.0949% | 0 | |
0P00011SAB Sarasin Thematic Global Equity Fund (Class D Acc) | 24.65 | +0.88 | +3.7021% | 0 | |
0P0001N3SL LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Share Class 4 Euro Accumulation | 1.09 | +0 | +0.0064% | 0 | |
0P0001N96C Regnan Sustainable Water and Waste Fund Y Shares GBP Acc | - | - | - | - | |
0P00001NAN AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) | 87.93 | -0.04 | -0.0455% | 0 | |
0P00000BPH Morgan Stanley Investment Funds - European High Yield Bond Fund A | - | - | - | - | |
0P0000XQQH Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc | 2.15 | -0.01 | -0.4993% | 0 | |