| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MYAC Aberdeen Standard SICAV I - Climate Transition Bond Fund K QInc EUR Hedged | - | - | - | - | |
0P0000YB0N Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) | 7.11 | -0 | -0.0141% | 0 | |
0P00008EWR Wiener Privatbank European Equity A | 10.28 | +0.03 | +0.2927% | 0 | |
0P0000K7DU Candriam Bonds Euro Long Term Class Z EUR Cap | 178.18 | +0.27 | +0.1518% | 0 | |
0P0001OBAR Jupiter Global Fund - Jupiter Global Ecology Bond Class G EUR Acc | - | - | - | - | |
0P00001UV7 Pharus Sicav Basic Fund | 259.55 | -4.95 | -1.8715% | 0 | |
0P00012IFF Nordea 1 - Stable Return Fund HB CHF | 19.44 | +0.44 | +2.3305% | 0 | |
0P0000XPF5 Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation | - | - | - | - | |
0P0001NF1B Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) G EUR Acc | - | - | - | - | |
0P00000R1F Threadneedle UK Fund Retail Income GBP | - | - | - | - | |
0P0001NYGO Mirabaud - Discovery Convertibles Global IH GBP Cap | 122.85 | -0.26 | -0.2112% | 0 | |
0P0000HN37 Swiss Life Funds (LUX) Multi Asset Moderate R Cap | 169.13 | +0.16 | +0.0947% | 0 | |
0P00007ZGW Lazard Actions Emergentes I | 1,715.78 | +8.32 | +0.4873% | 0 | |
0P0001ODPH Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class C Acc Shares | 10.76 | 0 | 0% | 0 | |
0P00011I8A Invesco Funds - Invesco Global Targeted Returns Fund R Accumulation EUR | - | - | - | - | |
0P0000ZFLX Caser MasxNada Protegido PP | 10.62 | -0 | -0.0313% | 0 | |
0P0000P326 Ostrum SRI Money ID | 12,282.95 | +0.81 | +0.0066% | 0 | |
0P0001O3FX UBAM - Positive Impact Emerging Equity UD EUR Income | - | - | - | - | |
0P000022M3 Lux International Strategy Olympe A Dis | - | - | - | - | |
0P0000NF9B HYPO Mündelrent OÖ (A) | - | - | - | - | |
0P00000MNM Vanguard Euro Investment Grade Bond Index Fund EUR Acc | 220.77 | +0.26 | +0.1164% | 0 | |
0P0000XQQG Aviva Investors Multi-asset Plus Fund IV Class 2 GBP Acc | 3.15 | -0.02 | -0.7314% | 0 | |
0P0000IKHA Guinness Global Energy D EUR Accumulation | 18.45 | +0.23 | +1.255% | 0 | |
0P000020X9 Lux International Strategy Cavalessa B | - | - | - | - | |
0P0001MQ5C Candriam L Multi-Asset Premia PI | 1,884.55 | -2.5 | -0.1325% | 0 | |
0P00000CAL IQAM Bond Corporate (RT) | 179.61 | -0.12 | -0.0668% | 0 | |
0P0000KNC0 Quilter Investors Cirilium Moderate Portfolio A | 1.5 | -0 | -0.2456% | 0 | |
0P00011PVZ T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR | 24.51 | +0.02 | +0.0817% | 0 | |
0P0000IMVT Swiss Life Index Funds (LUX) Dynamic (EUR) R Acc | 288.53 | -0.15 | -0.052% | 0 | |
0P0001N864 VT PortfolioMetrix GBP Allocation Assertive Fund GBP Accumulation | 1.59 | +0.04 | +2.8117% | 0 | |
0P0000S1RG Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR NT EUR | 127.27 | +0.12 | +0.0927% | 0 | |
0P0000ZET5 DPAM INVEST B - Equities World Sustainable W Cap | 460.14 | +0.64 | +0.1393% | 0 | |
0P0000XWM4 OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income | 1,826.87 | +1.72 | +0.0944% | 0 | |
0P0000WLSC EdR SICAV - Financial Bonds B EUR | - | - | - | - | |
0P00012SO6 Pictet-Short Term Emerging Corporate Bonds HZ CHF | 99.49 | -0.01 | -0.0101% | 0 | |
0P0001327C L&G Euro Corporate Bond Fund I EUR Acc | - | - | - | - | |
0P0001OOM0 Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-6£ | - | - | - | - | |
0P0001MNUK LO Funds - Climate Transition, (EUR) NA | - | - | - | - | |
0P0000ZOXD AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Acc | - | - | - | - | |
0P0001MKQH AI Climate Transition Real Assets Fund UK Insured Pension Accumulation Units | - | - | - | - | |
0P0000813T First Sentier Global Property Securities Fund Class A (Accumulation) GBP | 2.71 | -0.04 | -1.5804% | 0 | |
0P00000CV2 DWS Artificial Intelligence ND | - | - | - | - | |
0P0000ZT49 ODDO BHF Euro Credit Short Duration CP-EUR | 13.12 | +0 | +0.0229% | 0 | |
0P0000Q2W9 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR DB | - | - | - | - | |
0P0000270W Oddo BHF Avenir Europe CI-EUR | 510,896.22 | -247.47 | -0.0484% | 0 | |
0P0001MQ9L TM Tellworth Investment Funds - TM Tellworth UK Smaller Companies Fund F Inc | 1.53 | +0.07 | +4.7814% | 0 | |
0P0001OCUH UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated | 107.2 | +0.19 | +0.1776% | 0 | |
0P00011R9F Guinness European Equity Income C EUR Accumulation | 25.46 | -0.04 | -0.151% | 0 | |
0P00013FR7 TM UBS (UK) - Global Equity Fund F GBP Accumulation | 2.77 | -0.01 | -0.5034% | 0 | |
0P0000SO53 La Française Sub Debt D | 1,126.94 | -1.13 | -0.1002% | 0 | |