| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000F1Y Seeyond Actions Européennes R | 205.44 | -0.02 | -0.0097% | 0 | |
0P0001KFVJ Tocqueville Vie Génération R | 118.94 | +0.23 | +0.1937% | 0 | |
0P0001CD0Q UBS (Irl) Select Money Market Fund - EUR P (Acc) | 106.56 | +0.01 | +0.0047% | 0 | |
0P0000AAB5 Dimensional International Core Equity Fund GBP Income | 47.3 | +1.73 | +3.7964% | 0 | |
0P0001BXP4 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc | - | - | - | - | |
0P00017BQP Gutmann USD Anleihefonds A | 102.25 | +0.08 | +0.0783% | 0 | |
0P0001D4L8 Manulife Strategic Income Opportunities Fund - Class E3 Accumulating EUR (Hedged) | - | - | - | - | |
0P00011IV8 Mirova Europe Environmental Equity Fund R/A (EUR) | - | - | - | - | |
0P0001A1FG Halifax Special Situations Fund R Acc | - | - | - | - | |
0P0001E1H2 Threadneedle (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | 7.73 | +0 | +0.0544% | 0 | |
0P0001DF47 DPAM DBI-RDT B Equities Europe S | 100.62 | -0.14 | -0.1389% | 0 | |
0P00018BOT AEAM Dutch Mortgage Fund | - | - | - | - | |
0P0001DYWF Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc | 18.92 | +0.01 | +0.0735% | 0 | |
0P0001BIBR Generali SMART Funds - PIR Evoluzione Italia IX EUR Acc | - | - | - | - | |
0P0001CDPA Mirova Euro Sustainable Bond Fund SID | - | - | - | - | |
0P0001FEBO CGWM Opportunity Fund R EUR Hedged (Accumulation) | 1.53 | +0 | +0.1574% | 0 | |
0P0001F6A2 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR | - | - | - | - | |
0P0001CK9O Raiffeisen-Global-Rent (RZ) T | 88.36 | -0.31 | -0.3496% | 0 | |
0P000027BM VP Bank Bond Fund CHF B | 1,065.86 | -0.58 | -0.0544% | 0 | |
0P0001CXAQ Storebrand Kreditt N | 107.63 | +0.02 | +0.0202% | 0 | |
0P00013OSK Eminence Patrimoine AC | - | - | - | - | |
0P0001IQXR Comgest Growth Europe Smaller Companies EUR X Acc | - | - | - | - | |
0P0000ZSOE GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation | 14.11 | -0.01 | -0.0524% | 0 | |
0P00017IMM Melchior Selected Trust - Velox Fund Class F1 EUR (Hedged) | - | - | - | - | |
0P0001H41I dVAM Global Equity Income PCP GBP B2Dist | 19.2 | +0.13 | +0.7082% | 0 | |
0P000135ZJ Synchrony (LU) Balanced (EUR) I | 150.61 | -0.11 | -0.073% | 0 | |
0P0001DJVY KLS Arete Macro Fund Class SI CHF Acc | 136.63 | -1.72 | -1.2467% | 0 | |
0P000176L8 Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating | 15.45 | +0.06 | +0.3899% | 0 | |
0P0000P7YU Russell Investment Company plc - Russell Investments Global Credit Fund U | 1,322.66 | +1.2 | +0.0908% | 0 | |
0P0001GYPM White Fleet III - Haitong Flexible Fund B EUR Acc | - | - | - | - | |
0P000185UR HSBC Sterling Corporate Bond Index Fund Income C | 0.84 | -0 | -0.1434% | 0 | |
0P0001CR90 Belfius Multi Manager Defensive Opportunity C Cap | - | - | - | - | |
0P00017X4P VF (Lux) - Valiant Aktien Europa S CHF Syst Hedged Dis | 24.74 | +0.05 | +0.2147% | 0 | |
0P0001J5L0 Visionfund - Swiss Equity I CHF | - | - | - | - | |
0P0000VAFY MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares | 173.26 | -0.16 | -0.0905% | 0 | |
0P0001FLIV Prescient Global Funds PLC - PortfolioMetrix Cautious Fund Class B EUR Acc | - | - | - | - | |
0P0001ED7B Norden Family IC | 149.62 | -0.21 | -0.1402% | 0 | |
0P0000TQC0 Mirova Euro Green And Sustainable Corporate Bond Fund I/D (EUR) | 88.45 | -0.13 | -0.1468% | 0 | |
0P0001CGJW DWS Nomura Japan Growth TFC | 270.59 | +1.77 | +0.6584% | 0 | |
0P0001ANGH Mirova Global Green Bond Fund I/A (EUR) | 765.26 | -1.88 | -0.2451% | 0 | |
0P00016D40 Flossbach von Storch - Multi Asset - Growth RT | 169.02 | -0.02 | -0.0118% | 0 | |
0P0001CXE4 BEA Union Investment Asian Bond and Currency Fund A EUR H Acc | - | - | - | - | |
0P00001SU9 FISCH Convertible Global Opportunistic Fund BC | 1,878.68 | -9.33 | -0.4942% | 0 | |
0P0001IDL0 Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class B GBP Dis | 124.84 | -0.23 | -0.1831% | 0 | |
0P00000CA8 FSSA Asian Growth Fund Class I (Accumulation) USD | 78.5 | +4.63 | +6.2662% | 0 | |
0P00016AT9 ASI Sterling Short Term Government Bond Fund A Inc | 1.09 | -0.01 | -0.4855% | 0 | |
0P0001FA7L Ninety One Funds Series iii - UK Sustainable Equity Fund S GBP Acc | - | - | - | - | |
0P0001KOGT Neuberger Berman ESG Emerging Market Debt Fund-AUD T Monthly | - | - | - | - | |
0P0000XZWL Russell Investment Company plc - Russell Investments Global Credit Fund EH-C | - | - | - | - | |
0P0001CM3U fair-finance equity global (R) | - | - | - | - | |