| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H0AR Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (AUD Hedged) MDIST (G) | 0.77 | +0.01 | +0.7104% | 0 | |
0P0000X7E6 Threadneedle Japan Fund Z Accumulation GBP | 5 | +0.04 | +0.8737% | 0 | |
0P000015OX Amundi Select Europe Stock 4 A | 177.47 | +1.25 | +0.7093% | 0 | |
0P0000KVS1 Apollo Dynamisch T2 Tranche | 20.86 | -0.13 | -0.6193% | 0 | |
0P0000WIDS Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares | 24.22 | +0.38 | +1.5852% | 0 | |
0P0001LGZX Eleva Sustainable Impact Europe Fund Class A2 EUR Acc | - | - | - | - | |
0P0000K1Q7 CB-Accent Lux Swan Ultra Short-Term Bond A | 138.91 | +0.05 | +0.036% | 0 | |
0P000163YQ J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR Acc | - | - | - | - | |
0P0000J394 Gutmann Mündelsicherer Anleihenfonds T | 8.63 | +0.01 | +0.116% | 0 | |
0P0000T3FK Arcancia Harmonie 413 | - | - | - | - | |
0P0000VG0E Schelcher Prince Obligations Court Terme ESG P | 118.69 | +0.02 | +0.0169% | 0 | |
0P0000UR8F Overstone Global Equity Income Fund J Inc | 3.08 | +0.02 | +0.5888% | 0 | |
0P0000NI22 Rothschild & Co Bond Fund EUR 2 | 737.52 | +0.5 | +0.0678% | 0 | |
0P0000JSZG Groupama Monétaire N | 566.73 | +0.04 | +0.0071% | 0 | |
0P0001L3K6 Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A1 (EUR) acc | 108.24 | -0.22 | -0.2028% | 0 | |
0P00013FRB TM UBS (UK) - UK Income Focus F GBP Accumulation | 1.03 | +0.02 | +1.8831% | 0 | |
0P0000J2BJ LBBW Nachhaltigkeit Aktien R | 139.78 | -0.66 | -0.47% | 0 | |
0P0000U8MK KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist | 28.26 | +0.01 | +0.0212% | 0 | |
0P00013E0B RWC Enhanced Income Fund - R GBP Acc | - | - | - | - | |
0P0000YG85 AAA Actions Agro Alimentaire ID | - | - | - | - | |
0P0000G6LR LF Waverton Alternatives Fund II A Income | - | - | - | - | |
0P0000SEJQ Groupama Actions Europeennes M | - | - | - | - | |
0P00018QLK GAMCO International SICAV - GAMCO All Cap Value R GBP hgd | 16.13 | +0.16 | +0.9881% | 0 | |
0P0000IVPG Acatis Gané Value Event Fonds A | 377.16 | +2.63 | +0.7022% | 0 | |
0P0001IJZZ GAM Star Fund plc - GAM Star Continental European Equity Class R EUR Accumulation | 19.92 | +0.11 | +0.5534% | 0 | |
0P0001FCBO Guinness Multi Asset Growth Fund R GBP Accumulation | 17.34 | -0.02 | -0.0939% | 0 | |
0P0000TKK1 Base Investments SICAV - Low Duration CHF | 97.04 | -0.06 | -0.0618% | 0 | |
0P0000UR0G Ellipsis High Yield Fund JEUR | 19,371.46 | -5.9 | -0.0304% | 0 | |
0P0000RRP4 Multimanagers Actions Tricolore Rendement-EDRAM Classic | - | - | - | - | |
0P0000TI8J Aréas Dynamique R | 11,912.87 | +19.79 | +0.1664% | 0 | |
0P0000JN7Z DPAM L - Bonds Universalis Unconstrained E | 108.98 | +0.12 | +0.1102% | 0 | |
0P0001FE57 Fimarge Fund - Fimarge Balanced Portfolio Fund Class I EUR | 113.17 | +0.04 | +0.0354% | 0 | |
0P0001BDA8 AQR UCITS Funds AQR Style Premia UCITS Fund RAEF EUR Accumulation | 276.05 | +1.39 | +0.5061% | 0 | |
0P00017QZW JPMorgan Europe Strategic Dividend Fund (mth) - AUD (hedged) | - | - | - | - | |
0P0000W48H Jupiter Investment Grade Bond Fund I GBP Inc | - | - | - | - | |
0P000198H7 JSS Sustainable Bond - Total Return Global I EUR acc hedged | 94.77 | +0.12 | +0.1268% | 0 | |
0P0000N4KY Utmost Fidelity Global Multi Asset Tactical Moderate | 2.23 | +0.01 | +0.5193% | 0 | |
0P0000TCM9 March International Vini Catena Class A-EUR | 16.64 | -0.02 | -0.1339% | 0 | |
0P0000OX0Q Finlabo Investments Sicav - Dynamic Equity | 2,089.49 | -3.25 | -0.1553% | 0 | |
0P000022E7 DPAM L - Equities Conviction Research A | - | - | - | - | |
0P0000K9E5 Lazard Euro Short Term Money Market B | 6,170,488 | +803.5 | +0.013% | 0 | |
0P0000VXUE Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien I VT | - | - | - | - | |
0P0001IW14 La Française Carbon Impact 2026 ID | 1,022.6 | +0.09 | +0.0088% | 0 | |
0P0001LHDD Prescient Global Funds ICAV - Equitile Global Equity Fund A NOK Acc | 176.93 | +0.11 | +0.0633% | 0 | |
0P0000ITQ8 SINE QUO NUM, SICAV S.A. | - | - | - | - | |
0P000010K0 KEPLER Emerging Markets Rentenfonds T | 235.7 | -0.27 | -0.1144% | 0 | |
0P0000JBQL Tocqueville Gold I | 236.93 | -2.7 | -1.1267% | 0 | |
0P0000L2OV New Capital Wealthy Nations Bond Fund EUR Inst Inc | 66.85 | +0.14 | +0.2099% | 0 | |
0P0000ZDEA Amilton Strategic Income R | - | - | - | - | |
0P0001KLA9 CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF A | 132.85 | +0.53 | +0.4005% | 0 | |