| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000147ER Le Palé | - | - | - | - | |
0P0001LP2L BMO Responsible Euro Corporate Bond Fund X Inc GBP Hedged | 8.66 | +0.02 | +0.2315% | 0 | |
0P0000SR0U AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation GBP (Hdg) | 142.07 | +0.51 | +0.3603% | 0 | |
0P0001KXSH U Access (IRL) GCA Credit Long/Short UCITS D EUR Acc | - | - | - | - | |
0P0000XOAC Premier Miton Multi-Asset Growth & Income B income | 1.9 | -0.01 | -0.733% | 0 | |
0P00016L3A Dimensional World Allocation 80/20 Fund GBP Accumulation | 27.25 | -0.11 | -0.402% | 0 | |
0P0001NB69 Schelhammer Capital Ausgewogenes Portfolio T5 | 10.83 | 0 | 0% | 0 | |
0P00012IJP La Française Actions France PME D | 60.12 | -0.32 | -0.5295% | 0 | |
0P00012LR8 RWC Global Convertibles Fund - R GBP Inc | 913.58 | -1.35 | -0.1474% | 0 | |
0P00011Q8J Oddo BHF Patrimoine GC-EUR | 143.33 | -0.35 | -0.2436% | 0 | |
0P000103FE Candriam Bonds Euro Class R EUR Cap | 111.36 | +0.55 | +0.4963% | 0 | |
0P0000YWLM Synchrony (LU) World Equity (EUR) A | 262.4 | +0.09 | +0.0343% | 0 | |
0P0001678H Edmond de Rothschild Fund - Healthcare I EUR | 593.13 | +10.63 | +1.8249% | 0 | |
0P0000YPX5 Moorea Fund - SGPB Hambros Sterling Bond Fund Strategy Class RG-D | - | - | - | - | |
0P00014HP0 Threadneedle Japan Fund Institutional X Income GBP | 3.6 | +0.03 | +0.8758% | 0 | |
0P0000ZQ90 DPAM HORIZON B Bonds Global Inflation Linked P | 25,760.51 | -32.95 | -0.1278% | 0 | |
0P000127V4 7IM Adventurous Fund S Inc | 2.27 | -0.01 | -0.312% | 0 | |
0P00013O41 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF EB | 1,180.41 | +5.66 | +0.4818% | 0 | |
0P0001ONCD Econopolis Invest - Exponential Technologies DBI/RDT I | 158.93 | -2.9 | -1.792% | 0 | |
0P000123ZB Aberdeen Standard Liquidity Fund (Lux) - Euro Fund J-3 Inc | 1 | 0 | 0% | 0 | |
0P0000X5PC BNY Mellon Emerging Income Fund Institutional W Income | 1.44 | +0 | +0.1666% | 0 | |
0P0000WN7F HSBC UK Gilt Index Fund Accumulation C | 1.22 | -0 | -0.2376% | 0 | |
0P0000O4PF SVS Cornelian Managed Growth B Accumulation | 2.54 | +0 | +0.067% | 0 | |
0P00015DJI CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UB | 144.16 | +0.17 | +0.1181% | 0 | |
0P0000HKI1 Dimensional Emerging Markets Targeted Value Fund GBP Accumulation | 38.67 | -0.48 | -1.2261% | 0 | |
0P00012IBT Merian European Equity (ex UK) Fund U1 GBP Acc | - | - | - | - | |
0P00019PZL DNCA Invest Value Europe Class IG shares EUR | 206.48 | +0.78 | +0.3792% | 0 | |
0P0001O5J7 Arca Reddito Valore Reale 2027 F | 5.7 | +0 | +0.0176% | 0 | |
0P00013W28 Amilton Strategic Income I | - | - | - | - | |
0P0001N0YG Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc | 13.19 | +0.18 | +1.3836% | 0 | |
0P0001MBWY BMO SDG Engagement Global Equity R GBPH Acc | 12.44 | +0.02 | +0.161% | 0 | |
0P0001LQCW Guardian Equity Fund I VT | - | - | - | - | |
0P0001OJPM Diversified Ideas Fund I1 | - | - | - | - | |
0P00010PIB EF 8AM Focussed Fund B Inc | 1.82 | +0.02 | +0.9645% | 0 | |
0P00015DGE CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB | 105.85 | +0.03 | +0.0284% | 0 | |
0P0000X6H2 HSBC World Selection - Cautious Portfolio Income C | 1.42 | -0.01 | -0.7014% | 0 | |
0P00015CE2 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund B Income | 1.43 | +0 | +0.2878% | 0 | |
0P0000XQLZ CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF B | 167.64 | -0.74 | -0.4395% | 0 | |
0P0000XBX1 Lazard Euro Short Term Money Market C | 2,203.58 | +0.3 | +0.0136% | 0 | |
0P00015Z1G OYSTER European Corporate Bonds N EUR | - | - | - | - | |
0P00019LC0 Privat/Degroof SICAV Global Dynamic Asset Allocation | 121.51 | -0.26 | -0.2135% | 0 | |
0P0000Q373 GlobalAccess Global High Yield Bond Fund M Acc USD | 3.4 | +0.01 | +0.3249% | 0 | |
0P00013G5M CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B | 136.41 | +0.08 | +0.0587% | 0 | |
0P00010MBR Clientis Fonds (CH) - Balanced A | 126.31 | +0.32 | +0.254% | 0 | |
0P00012JSS Value Partners Classic Fund C Units AUD Hedged | 21.79 | -0.05 | -0.2289% | 0 | |
0P00011X3L Templeton Global Income Fund N(Qdis)EUR-H1 | 6.58 | +0.05 | +0.7657% | 0 | |
0P0000SKYO Belfius Equities Belgium L Cap | - | - | - | - | |
0P00012F34 PVV SICAV - PVV EFFIZIENZ INVEST | - | - | - | - | |
0P0001MLTJ Russell Investment Company plc - Russell Investments World Equity Fund II RCNP | 1,734.73 | -12.25 | -0.7012% | 0 | |
0P00013TXH Caser Tranquilidad Plus PP | 13.11 | -0.02 | -0.1264% | 0 | |