| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IERJ avant - garde capital Opportunities Fund S | 145.23 | +0.85 | +0.5887% | 0 | |
0P0001J7XX Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc GBP | 16.38 | +0.12 | +0.738% | 0 | |
0P0000KNNF Halifax Smaller Companies Fund F | - | - | - | - | |
0P0000Z06G NATBRY INVERSIONES SICAV S.A. | - | - | - | - | |
VOLG VOLGA DE VALORES MOBILIARIOS, SICAV, S.A. | - | - | - | - | |
36BZ iShares MSCI China A | - | - | - | - | |
0P0001C9ZU Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF | 105.17 | -0 | -0.001% | 0 | |
0P0001A1G1 KBC Multi Interest Cash 4 Month Duration Institutional B EUR Cap | 1,046.95 | +0.07 | +0.0066% | 0 | |
0P0000VQ91 Pictet CH Institutional - CHF Bonds Tracker J | 1,116.59 | -0.45 | -0.0403% | 0 | |
0P0000G0RN Lux Selection 60SI B Acc | 58.02 | +0.19 | +0.3285% | 0 | |
0P000134G0 Legal & General Mixed Investment 0-35% Fund C Class Accumulation | 0.85 | +0 | +0.0354% | 0 | |
0P00019J5D Generali Investments SICAV - Global Multi Asset Income DY (Distribution) | 104.33 | +0.36 | +0.3463% | 0 | |
0P0001DCVQ Federated Hermes Unconstrained Credit Fund Class X2 GBP Distributing Hedged | 0.97 | -0 | -0.0103% | 0 | |
0P00013PKG ERES M&G Equilibre H | 835.1 | +0.08 | +0.0096% | 0 | |
0P0001HV0Q Invesco Global Real Estate Fund A Accumulation AUD Hdg | - | - | - | - | |
0P0000VP46 Fidelity Global High Yield Fund W Accumulation Shares | - | - | - | - | |
0P0001K1BV Private Bank Funds I - Access Balanced Fund (GBP) C (inc) | 205.67 | +0.01 | +0.0049% | 0 | |
0P0001EUWU Mahindra Rural Bharat and Consumption Yojana Direct Dividend Payout | 18.21 | +0.01 | +0.066% | 0 | |
0P0000J2AR VR VIP - Wachstum | 112.85 | +0.09 | +0.0798% | 0 | |
IE00B5VX7566 HSBC MSCI Japan UCITS ETF | - | - | - | - | |
0P0001LD59 TAPPERT Global Select R | - | - | - | - | |
0P00018KJH Ecofi Patrimoine E.S. Patrimoine | 171.44 | +0.4 | +0.2339% | 0 | |
0P00018KIF Great European Models SRI IPC | 380.57 | +2.08 | +0.5496% | 0 | |
0P0001HAXX Franklin Gulf Wealth Bond Fund Y(inc) EUR H1 | 8.78 | -0.04 | -0.4535% | 0 | |
0P0001LEBS European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc | 90.42 | -0.24 | -0.2686% | 0 | |
0P0000IV74 BASEN INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001JBDE Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income | 1.24 | 0 | 0% | 0 | |
0P00014ZLO Robeco Global Consumer Trends Equities E € | 293.84 | -0.61 | -0.2072% | 0 | |
0P000023JI Lazard Emerging Markets Fund A Inc | 4.91 | +0.2 | +4.1709% | 0 | |
0P0000135L Schroder Sustainable UK Equity Fund Z Income GBP | 2.17 | +0 | +0.185% | 0 | |
0P00019IU8 LUX IM - Muzinich Credit Alternative Fund DlX | 102.55 | -0.11 | -0.1052% | 0 | |
0P00012ROA Legg Mason ClearBridge US Aggressive Growth Fund Class X Euro Accumulating (Hedged) | - | - | - | - | |
0P00017XVW Mercer Low Volatility Equity Fund M-1€ Acc | 230.29 | -1.11 | -0.4797% | 0 | |
0P0001NI2N UniThemen Defensiv A | - | - | - | - | |
0P00009AIL AXA Sterling Corporate Bond Z Gross Inc | 0.82 | +0 | +0.3322% | 0 | |
0P0001MXME LUX IM ESG UBS Global Climate Change HX | 127.85 | -2.68 | -2.0562% | 0 | |
0P000023RG HSBC Corporate Bond Fund Institutional Acc | 3.98 | +0.01 | +0.3299% | 0 | |
0P00017XDU BNP Paribas Funds Emerging Multi-Asset Income Classic EUR Distribution | 59.39 | -0.45 | -0.752% | 0 | |
0P00008W4O Pacteo Obligataire Diversifié | 60.97 | -0.13 | -0.2128% | 0 | |
0P0001ADCS Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) | 70.75 | -0.23 | -0.324% | 0 | |
0P00019K7K DWS Floating Rate Notes FC | 95.01 | +0.01 | +0.0105% | 0 | |
0P0001LMOY FutureFolio 33 P | 108.91 | -0.56 | -0.5116% | 0 | |
NDJG Nordea 1 - Asia ex Japan Equity BP-USD | - | - | - | - | |
0P0001AJOH Sanlam Short-Dated Corporate Bond B Acc | - | - | - | - | |
0P0001IVV3 JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc | 107.85 | +0.82 | +0.7661% | 0 | |
0P00000NDA Lombard Odier Funds - TargetNetZero Euro IG Corporate PD | 9.65 | -0 | -0.0249% | 0 | |
0P00016ON5 UBS (Lux) Strategy SICAV - Income (EUR) Q-acc | 116.15 | -0.29 | -0.2491% | 0 | |
0P0001JDVJ Az Fund 1 - Az Bond - Mid Yield B Acc | - | - | - | - | |
0P000018DJ Piguet Global Fund - International Bond (CHF) D | 93.9 | +0.19 | +0.2028% | 0 | |
0P0000YTAZ Arquia Banca RVM A FI | 19.7 | -0.26 | -1.2828% | 0 | |