| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KPZS Hermes Universal - HU ONE Fixed Income A Inc | - | - | - | - | |
0P0000TKOH SG Monétaire Plus E C | 110.48 | +0.02 | +0.0192% | 0 | |
0P000171LG Carmignac Portfolio Long-Short European Equities A EUR Acc | - | - | - | - | |
0P0000U8KD JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro | - | - | - | - | |
0P0001F4EN Baillie Gifford Worldwide Discovery Fund B GBP Acc | 12.1 | +0.18 | +1.4745% | 0 | |
0P0000W1WW Ninety One Global Special Situations Fund A Inc | 4.24 | +0.03 | +0.8149% | 0 | |
0P0000WNQ7 Carmignac Portfolio Emerging Discovery A CHF Acc Hdg | - | - | - | - | |
0P0000Q37B GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged) | 0.64 | +0 | +0.3155% | 0 | |
0P0000XPG5 Quilter Investors Creation Moderate Portfolio R (GBP) Accumulation | - | - | - | - | |
0P0000UR3D RAM (Lux) Systematic Funds - Long/Short European Equities B EUR | 188.95 | -0.76 | -0.4006% | 0 | |
0P0001C9T9 Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Hedged | 25.03 | +0.5 | +2.0329% | 0 | |
0P0000Q3QX BNY Mellon Global Dynamic Bond Fund X 1 Income | 0.91 | +0 | +0.0439% | 0 | |
0P0000X1GL Jupiter Responsible Income Fund I Acc | 1.92 | +0.01 | +0.6289% | 0 | |
0P0000SD8G Assenagon Alpha Volatility I | 1,026.24 | -2.23 | -0.2168% | 0 | |
0P0000L2PJ DPAM HORIZON B Bonds Global Inflation Linked B | 137.36 | -0.18 | -0.1309% | 0 | |
0P00012U2E Finama Epargne Court Terme | - | - | - | - | |
0P0000S1XB Alma Platinum IV Systematic Alpha R1C-G | 17,032.47 | -96.59 | -0.5639% | 0 | |
0P0001JC7U Eurobank DIS (LF) Greek Government Bond Fund | 33.64 | +0.19 | +0.5704% | 0 | |
0P0000S4AW Kotak Funds - India Growth Fund A GBP Acc | 26.3 | -0.01 | -0.0354% | 0 | |
0P0001IDLQ Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A GBP Acc | 140.94 | -0.46 | -0.3246% | 0 | |
0P00006AE5 Cathay Small & Med Cap TWD | 366.49 | +8.96 | +2.5061% | 0 | |
0P0000JC9V Eurobank I (LF) Income Plus EUR Fund | 2.01 | +0 | +0.0497% | 0 | |
0P0000Q36X GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) | 0.85 | +0 | +0.4711% | 0 | |
0P0000PU19 UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3 | - | - | - | - | |
0P0000TPPL OYSTER Multi-Asset Absolute Return EUR R EUR | - | - | - | - | |
0P0000O4P7 SVS Cornelian Defensive B Accumulation | 1.74 | +0 | +0.1149% | 0 | |
0P000102RK Sarasin IE Multi Asset - Strategic (EUR) Class I Accumulating Shares | - | - | - | - | |
0P00011SJE UBS (CH) Institutional Fund 3 - Bonds CHF Inland II I-B | - | - | - | - | |
0P0000P6UM Alma Platinum IV Systematic Alpha R1C-E | 15,838.22 | -35.07 | -0.2209% | 0 | |
0P0000O8ZG OpenWorld plc - Russell Investments Global High Dividend Equity C EURO | 2,776.35 | -12.19 | -0.4372% | 0 | |
0P0000Q26Q Russell Investment Company plc - Russell Investments Global Bond Fund EH-U | 1,029.17 | -0.44 | -0.0427% | 0 | |
0P0000Q5VF DNB Fund - TMT Long/Short Equities retail A (EUR) | 154.77 | +1.23 | +0.8035% | 0 | |
0P0001JDYX HSBC Investment Funds Trust - HSBC Asian Bond Fund BM3H AUD | - | - | - | - | |
0P00000L5E Degussa-Aktien-Universal-Fonds | - | - | - | - | |
0P0001KVS3 H2O Adagio FCP HGBP RC | 190.37 | -0.43 | -0.2254% | 0 | |
0P00001NBY BfS Nachhaltigkeitsfonds Ertrag | - | - | - | - | |
0P00000DY3 Jupiter Merlin Growth Portfolio Fund L Inc | 8.09 | +0.05 | +0.661% | 0 | |
0P0000ISRI ALEGRANZA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000019LI CompAM FUND - Active Liquid Strategy B Accumulation | 1,752.1 | -0.11 | -0.0065% | 0 | |
0P0000NMYL UBS (CH) Investment Fund - Equities Switzerland Passive All I-A2 | - | - | - | - | |
0P00013396 Jupiter UK Dynamic Equity Fund I GBP Inc | 5.5 | +0.11 | +2.1285% | 0 | |
0P0000M6NI Rathbone UK Opportunities Fund Retail Accumulation | - | - | - | - | |
0P0000U36E G Fund European Convertible Bonds IC EUR | 1,981.61 | -11.55 | -0.5795% | 0 | |
0P0000IU56 UWS Schroder UK Corporate Bond (Series B) | 2.36 | +0 | +0.2119% | 0 | |
0P00011WUF Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc | 128.67 | +0.39 | +0.3033% | 0 | |
0P0000Z9YB Sparinvest SICAV Ethical Emerging Markets Value EUR RX | 298.27 | -7.07 | -2.3155% | 0 | |
0P0001FLF8 FISCH Convertible Global Sustainable Fund FE | - | - | - | - | |
0P0000XVP5 Tata Infrastructure Fund Direct Plan Dividend Payout | 91.57 | +0.01 | +0.0082% | 0 | |
0P00000TO1 ERSTE RESERVE CORPORATE T EUR | 138.67 | +0.03 | +0.0216% | 0 | |
0P0001JFYK Baillie Gifford Worldwide Discovery Fund C GBP Acc | 12.25 | +0.18 | +1.476% | 0 | |