| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018DNO Global Managers Platform - Quantis Low Volatility C EUR Acc | 166.86 | +0.5 | +0.3036% | 0 | |
0P0001EXC6 Threadneedle (Lux) - American Select Class 3E (EUR Accumulation) | 7.62 | -0.03 | -0.3767% | 0 | |
0P0001BUAU Schoellerbank Global Income T | 11,691.07 | +13.94 | +0.1194% | 0 | |
0P0001E0MR Groupama Axiom Legacy 21 T | - | - | - | - | |
0P00015HH4 Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged) | 284.73 | -1.37 | -0.4789% | 0 | |
0P0001KTAZ GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc | - | - | - | - | |
0P00017TUJ Barings European Loan Fund Tranche B NOK Distribution Shares | 84.12 | +0.06 | +0.0704% | 0 | |
0P00008ZR9 UBS (CH) Investment Fund - Euro Bonds Passive I-B | 1,135.53 | +4.69 | +0.4147% | 0 | |
0P00012M9I Weltzins-INVEST (I) | 21.08 | -0.02 | -0.0948% | 0 | |
0P00018NEK Generali Smart Funds - Serenity AX EUR Acc | 126.13 | -0.36 | -0.2854% | 0 | |
0P00019AK2 MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR | 139.79 | +0.51 | +0.3662% | 0 | |
0P0001K7IL Brongniart Patrimoine I | 122,071.05 | +18.05 | +0.0148% | 0 | |
0P0001757U MFS Meridian Funds - Global Total Return Fund WH1 EUR | 15.13 | +0.13 | +0.8667% | 0 | |
0P0001M6Z5 BlueBay Investment Grade ESG Bond Fund S EUR | 97.02 | +0.2 | +0.2066% | 0 | |
0P0001NDQO TM Cerno Select Fund C Acc EUR | 14.47 | 0 | 0% | 0 | |
0P00001RW2 Utmost JPMorgan European Equity C GBP | - | - | - | - | |
0P00017K6B Palessia Multi Asset Fund SICAV-SIF - Centrica Personal Strategy A EUR Acc | 121.89 | +0.32 | +0.2632% | 0 | |
0P00017CBV Platinum World Portfolios - Jap | - | - | - | - | |
0P0001BBHL UTI Credit Risk Fund Annual Dividend Reinvestment Option | 12.22 | +0 | +0.0319% | 0 | |
0P0001AK8J PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) NA | 9.29 | +0.04 | +0.4217% | 0 | |
0P0001EHJD Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Dis CNY | - | - | - | - | |
0P0001IDZ3 Man Alternative Style Risk Premia D H DKK | - | - | - | - | |
0P0001011V Quaero Capital Funds (Lux) - Argonaut X-GBP | 286.17 | +1.61 | +0.5658% | 0 | |
0P00008QA7 NN Euro Obligatie Fonds U | 21.57 | +0.09 | +0.419% | 0 | |
0P000169TG VT Price Value Portfolio B USD Acc | - | - | - | - | |
0P0001F3FW Belfius Portfolio Global Allocation 30 P | - | - | - | - | |
0P00018L9Z BMO Responsible Global Equity Fund P Acc EUR | 25.85 | -0.12 | -0.4621% | 0 | |
0P0001LZKR New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc | - | - | - | - | |
0P0001BVB5 Barclays Multi-Asset Adventurous Growth Fund B Acc GBP | 1.67 | -0 | -0.2385% | 0 | |
0P00013PGF Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc | - | - | - | - | |
0P0000JBMQ JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | 9 | +0.01 | +0.1446% | 0 | |
0P0001LOO5 SWAN Long Short Credit Fund A EUR Acc | 155.96 | +0.01 | +0.0064% | 0 | |
0P000173W0 Colchester Global Real Return Bond Fund GBP Hedged Accumulation | 17.46 | +0.01 | +0.0547% | 0 | |
0P00018GI9 Ethos – Equities Sustainable World ex CH E | 239.04 | -0.54 | -0.2254% | 0 | |
0P00015JID Insight Broad Opportunities Fund Class B1 USD Shares | 1.43 | +0 | +0.007% | 0 | |
0P0001IY2L Zurich Invest Common Contractual Fund - Zurich Invest US Equity Index CCF Fund Class XU3 GBP UnH Acc | 312.99 | -0.9 | -0.2876% | 0 | |
0P0001IBBT Coeli Sicav I - Energy Transition Fund S SEK | - | - | - | - | |
0P0001LIUL Proxy SICAV-SIF Proxy Renewable LS Energy SEK B | - | - | - | - | |
0P000156HI Ethna-DEFENSIV SIA CHF-T | 520.24 | +1.43 | +0.2756% | 0 | |
0P000198LO CB-Accent Lux BlueStar Absolute A EUR Acc | - | - | - | - | |
0P0001CAY2 SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating | 16.46 | -0.02 | -0.1214% | 0 | |
0P0000O8ZN Schroder Asian Income Maximiser A Income GBP | 0.52 | +0 | +0.6151% | 0 | |
0P0001LUP7 GKB (LU) - GKB (LU) Wandelanleihen Global ESG BH EUR | 109.2 | +0.22 | +0.2019% | 0 | |
0P00013BAO Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund I Acc | 30.8 | -1.49 | -4.6087% | 0 | |
0P0001K953 Maj Invest Global Value Equities Y GBP | 218.67 | -0.59 | -0.2691% | 0 | |
0P000170WP AQR UCITS Funds - AQR Managed Futures UCITS Fund K GBP | 159.69 | +0.8 | +0.5035% | 0 | |
0P0001HH5I Edgewood L Select US Select Growth A EUR BH | 172.11 | +2.14 | +1.259% | 0 | |
0P0001D35P Selection European Equity Inst I GBP Acc | - | - | - | - | |
0P00012IC5 Jupiter UK Mid Cap U1 GBP Inc | 1.41 | +0.01 | +0.6512% | 0 | |
0P0001IZO7 Sarasin Global Higher Dividend Fund (Class V EUR Inc) | - | - | - | - | |