| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018WNQ Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) | 102.32 | +0.1 | +0.0978% | 0 | |
0P0000XRFF State Street Global Value Spotlight Fund B Shares | 40.42 | +0.11 | +0.2649% | 0 | |
0P00017O1T Echiquier ARTY SRI Fund G EUR | 1,398.97 | +1.65 | +0.1181% | 0 | |
0P0001FC07 Euro Credit Bond FAM Fund Class I EUR Accumulation | 106.37 | -0.01 | -0.0075% | 0 | |
0P0001AM1T Threadneedle UK Growth & Income Fund Z Gross Acc GBP | 1.67 | +0.05 | +3.359% | 0 | |
0P00018241 Eurizon AM Sicav Global Equity U | 13.88 | +0.01 | +0.101% | 0 | |
0P000152GA iShares Developed World Index Fund (IE) Flexible Dist EUR | 30.9 | -0.05 | -0.1487% | 0 | |
0P0001D500 DP Global Strategy L - High D1 | - | - | - | - | |
0P000100RN Mirova Euro Sustainable Equity Fund M/D (EUR) | 24,998.76 | -41.45 | -0.1655% | 0 | |
0P00019LFH GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating | 19.36 | +0.02 | +0.1034% | 0 | |
0P0000AAB8 Dimensional International Core Equity Fund GBP Accumulation | 61.19 | -0.12 | -0.1957% | 0 | |
0P0000JW19 CBP Select Sparkling | 203.7 | -0.24 | -0.1177% | 0 | |
0P00013NQA London & Capital Global Growth Fixed Income Fund I GBP Income | - | - | - | - | |
0P00019SP1 Schroder Tactical Portfolio 3 F Acc | 0.68 | +0.01 | +1.1518% | 0 | |
0P00000NY6 Pareto Aksje Norge A | 15,163.27 | +28.19 | +0.1862% | 0 | |
0P0001D3ST Aréas Patrimoine C | 97.88 | +0.6 | +0.6168% | 0 | |
0P0001MTJP River and Mercantile Global Recovery Fund S (Accumulation) EUR | 162.64 | +0.49 | +0.3022% | 0 | |
0P00017WZ9 Raiffeisen-Nachhaltigkeit-Solide (I) T | 123.82 | +0.09 | +0.0727% | 0 | |
0P000178WT AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc | - | - | - | - | |
0P0001CHOM DPAM INVEST B - Bonds Eur IG M Dis | 53.24 | +0.02 | +0.0376% | 0 | |
0P00001A8T Gutmann Investor Dynamisch T EUR | 20.57 | -0.01 | -0.0486% | 0 | |
0P0001CJHO Amundi Funds - Absolute Return European Equity G EUR (C) | - | - | - | - | |
0P0001FMM5 Mirova Europe Sustainable Economy Fund R/A (EUR) | 139.31 | +0.23 | +0.1654% | 0 | |
0P00018GBN Antiokeia C | - | - | - | - | |
0P00014LOR Jupiter Europe (ex UK) Smaller Companies Fund L EUR Acc | - | - | - | - | |
0P0001CN5C Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged | 2.79 | -0.01 | -0.4923% | 0 | |
0P00002APB ÖBV-Invest A | 5.7 | +0.01 | +0.1757% | 0 | |
0P0001KDOQ Trojan Global Income Fund F Income | 1.36 | +0.01 | +0.9063% | 0 | |
0P00017NFM Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc | 194.9 | +0.37 | +0.1892% | 0 | |
0P0001NYTE MFM Funds (Lux)MFM Asset Allocation Allegro Fund E-CHF | - | - | - | - | |
0P000186DR CGWM Opportunity Fund A EUR Hedged Accumulation | 1.68 | +0 | +0.1311% | 0 | |
0P0001BNAI Ofi Euro High Yield GI | 134.42 | +0.04 | +0.0298% | 0 | |
0P00019S46 KBC Equity Fund - Strategic Non Cyclicals Institutional B Cap | 1,070.79 | -0.95 | -0.0886% | 0 | |
0P000023DE LF Ruffer Equity & General Fund I Accumulation | 7.57 | +0.01 | +0.196% | 0 | |
0P00017LKU TM New Court Equity Growth Fund F Income | 26.97 | +0.56 | +2.1204% | 0 | |
0P0001FE43 Rathbone Global Opportunities Fund S Acc | 2.29 | +0.02 | +0.8252% | 0 | |
0P0001E03H Tailor Actions Entrepreneurs S | 288.03 | +3.1 | +1.088% | 0 | |
0P0001FUCU Diversified Growth Company Convertible & Credit A GBP | - | - | - | - | |
0P0001EW6K Quilter Cheviot Global Income and Growth Fund for Charities GBP Income | 1.34 | +0 | +0.299% | 0 | |
0P0001E4L7 Arca Opportunità Globali 2023 II R | - | - | - | - | |
0P0001NTKX United Enhanced Growth Select CLASS T USD Acc | 124.74 | -0.98 | -0.777% | 0 | |
0P0001LELO VisionFund - US Equity Large Cap Growth A EUR H Acc | 95.23 | +1.64 | +1.7523% | 0 | |
0P00019MAC Moorea Fund - Global Conservative Allocation Portfolio Class RE | 308.94 | -0.12 | -0.0401% | 0 | |
0P0001CECC Echiquier Patrimoine I | - | - | - | - | |
0P00016U1M HSBC Euro Liquidity Fund J | 1.09 | +0 | +0.0064% | 0 | |
0P00014GJO Alma Platinum IV Systematic Alpha R6C-G | 15,634.47 | +20.8 | +0.1332% | 0 | |
0P0001HHWE BMO SDG Engagement Global Equity R GBP Acc | 14.95 | +0.23 | +1.5625% | 0 | |
0P00018TPN DPAM Equities L - World SRI MSCI Index F | 305.08 | +0.46 | +0.151% | 0 | |
0P0001BP4V Hermes Universal - Hermes Flexible Bonds J Acc | 249.52 | +1.06 | +0.4266% | 0 | |
0P0001DXQ2 Inkipit Premia C EUR | - | - | - | - | |