| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B5BS Bankinter Premium Agresivo A FI | 197.46 | -0.09 | -0.0441% | 0 | |
0P0000HXSG Pictet-Asian Local Currency Debt I EUR | 163.59 | +0.06 | +0.0367% | 0 | |
0P00012CU7 Fidelity Funds - Global Technology Fund W-Acc-GBP | 11.84 | -0.17 | -1.4155% | 0 | |
0P00017OVD MGTS IBOSS 1 R Acc | 1.43 | +0 | +0.0558% | 0 | |
0P00018K2M Man AHL Multi Strategy Alternative IN H GBP | - | - | - | - | |
0P00000OMQ DPAM INVEST B - Equities Europe Small Caps Sustainable B Cap | 348.68 | +0.55 | +0.158% | 0 | |
0P0000Y41I Nordea Maailma Osinko I K EUR | 41.98 | -0.2 | -0.4677% | 0 | |
0P0001D4TC H&H Stiftungsfonds B | 98.43 | 0 | 0% | 0 | |
0P0000SX6F UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc | 206.33 | +0.24 | +0.1165% | 0 | |
0P00015EIT G Fund Avenir Euro IC | 2,624.01 | +24.38 | +0.9378% | 0 | |
0P0001L1DW MI Brewin Dolphin Voyager Max 60% Equity A GBP Inc | 1.27 | +0.02 | +1.635% | 0 | |
0P0001H5IW BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged | 11.16 | +0.01 | +0.0897% | 0 | |
0P0001IJ0L LUX IM ESG Sycomore Next Generation DXL | 108.67 | +0.06 | +0.0562% | 0 | |
0P00015XD5 Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF | 120.45 | +0.1 | +0.0827% | 0 | |
0P0001J4QP BNP Paribas Funds Smart Food UP RH GBP Distribution | 107.47 | +1.72 | +1.6265% | 0 | |
0P0001IWZK dVAM Diversified Liquid Alternatives PCP AUD A1 Hedged | 13.23 | +0 | +0.0151% | 0 | |
0P0001IJZN Anima ESaloGo Bilanciato A | 6.31 | -0.03 | -0.4105% | 0 | |
0P0001F9UG HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S2CHGBP | 10.12 | -0 | -0.0484% | 0 | |
0P0001BDKB JPMorgan Funds - Income Fund D (acc) - EUR (hedged) | 105.99 | -0.04 | -0.0377% | 0 | |
0P0001K7T7 Mercer Low Volatility Equity Fund A17 0.5200 CHF Acc Hedged | 152.35 | -0.61 | -0.3988% | 0 | |
0P0001FD3D GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional GBP Income | 16.04 | -0.12 | -0.7734% | 0 | |
0P00001NQ5 Nordea 1 - Danish Covered Bond Fund BI DKK | - | - | - | - | |
0P0001K6JC PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc | 11.85 | +0.11 | +0.9464% | 0 | |
0P0001JEP2 Candriam GF US High Yield Corporate Bonds ICHFH acc | 1,080.54 | -4.1 | -0.378% | 0 | |
0P00011N8K Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MA | 91.5 | -0.09 | -0.096% | 0 | |
0P0000OP44 PIMCO GIS Euro Credit Fund E Class EUR Accumulation | 12.72 | 0 | 0% | 0 | |
LM54 Franklin Templeton Global Funds - Franklin U.S. Small-Mid Cap Growth Fund | - | - | - | - | |
0P000178U7 TAMAC Qilin China Champions D EUR Income | 124.25 | +0.68 | +0.5503% | 0 | |
0P0001E0NS H2O EuroAggregate I | 136.56 | +0.04 | +0.0293% | 0 | |
0P0000TKZN Vanguard LifeStrategy 80% Equity Fund A Inc | 301.64 | -1.24 | -0.4106% | 0 | |
0P0001LGNL THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Accmulation | 1.22 | +0 | +0.1396% | 0 | |
0P0001H0CW MFS Meridian Funds - Euro Credit Fund A1 EUR | 11.07 | -0.02 | -0.1803% | 0 | |
0P0001K09F Charisma Sicav - Multi Asset IP I | - | - | - | - | |
0P0001843K Schroder International Selection Fund Global Gold A Accumulation EUR Hedged | 321.56 | +2.05 | +0.6402% | 0 | |
0P0001KLAG CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB | 1,309.23 | -1.49 | -0.1137% | 0 | |
S3739 Tuca Valores SICAV S.A. | - | - | - | - | |
0P00000UB1 Euromobiliare Green 4 Planet A | 4.5 | +0 | +0.0863% | 0 | |
FGVB Janus Henderson Continental European Fund - XEUR Accumulation | - | - | - | - | |
0P0001N6YS BNP Paribas Funds Green Tigers Classic H EUR Capitalisation | 141.49 | +0.33 | +0.2338% | 0 | |
0P00012TVQ LCL Actions Monde C | 317.87 | -2.83 | -0.8824% | 0 | |
0P00012POO JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) - EUR (hedged) | 34.45 | -0.04 | -0.116% | 0 | |
0P0000Z5J4 UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist | 198 | -0.11 | -0.0555% | 0 | |
0P00017I0X CreditRas 2RV D7 | 12.73 | +0.04 | +0.3442% | 0 | |
0P0001HG1Y Janus Henderson Asian Dividend Income Unit Trust E Acc | 2.81 | +0.08 | +3.1181% | 0 | |
0P000100VC Natixis AM Funds - Ostrum Euro Aggregate I/A (EUR) | 162,696.69 | -444.5 | -0.2725% | 0 | |
0P00016L65 UniGlobal Vorsorge | 418.05 | -0.11 | -0.0263% | 0 | |
0P0001MMGF UWS ASI Liquidity Fund GBP S3 | 11.68 | +0 | +0.0137% | 0 | |
0P0001J83T Cartesio Funds Income I | 132.04 | -0.02 | -0.0151% | 0 | |
0P0000KKB2 ODDO BHF Exklusiv: Polaris Balanced DRW-EUR | 95.99 | +0.1 | +0.1043% | 0 | |
ASNZO ASN Duurzaam Mixfonds Zeer Offensief | 100.88 | -0.1 | -0.0952% | 0 | |