| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IX17 Neuberger Berman High Quality Corporate Bond Fund N Acc AUD | - | - | - | - | |
0P0001I2IL Northern Trust Developed Real Estate ESG Index Fund F EUR | - | - | - | - | |
0P0001JK2D Carmignac Portfolio Grande Europe F EUR Ydis | 177.86 | -0.21 | -0.1179% | 0 | |
0P0001LEF1 Flossbach von Storch - Foundation Defensive - E | - | - | - | - | |
0P0001IJC3 PineBridge Frontier Emerging Markets High Yield Bond Fund N9 AUD | - | - | - | - | |
0P0001NGXH PGIM European High Yield ESG Bond Fund DKK Hedged I Accumulation Class | - | - | - | - | |
0P0000ZZF0 JSS Sustainable Bond - Euro Broad C EUR acc | 115.43 | +0.19 | +0.1649% | 0 | |
0P0001LWO5 Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR | 68.34 | +0.08 | +0.1172% | 0 | |
0P0001M1LO NBI SmartData International Equity Fund - GPO | - | - | - | - | |
0P0001ONDN Diversified Growth Company SICAV - Medtech B EUR Accumulated | - | - | - | - | |
0P0001NEG4 PineBridge Global Funds - USD High Yield Bond Fund X2HD GBP Inc | - | - | - | - | |
0P0001IFTC Echiquier Alpha Major SRI I | 1,052.58 | -3.98 | -0.3767% | 0 | |
0P0001HPMM AQR Lux Funds II - AQR Style Premia: All Country Equity Fund F3 EUR Inc | 2,751.77 | +8.91 | +0.3248% | 0 | |
0P0001K9F9 Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund A | - | - | - | - | |
0P00000V4R Apollo Mündel T | 11.86 | 0 | 0% | 0 | |
0P0001KAGV Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF | 178.75 | -3.11 | -1.7106% | 0 | |
0P0000ZR7X BL-Global 75 BR EUR Acc | 217.5 | -0.81 | -0.371% | 0 | |
0P0001MF2I Nuveen Global Core Impact Bond Fund Class P GBP Acc | 19.22 | +0.08 | +0.418% | 0 | |
0P0001IHCG Eurizon Investment Sicav - Flexible Plus 5 I EUR Acc | 764.97 | +1.47 | +0.1925% | 0 | |
0P0001NH7T Alma Platinum Iv Oceanwood Opportunitie Class I3C-E EUR Accumulated | - | - | - | - | |
0P0001M9UH UBAM - Global Sustainable Convertible Bond IHC | - | - | - | - | |
0P0001HH06 DNCA Invest Alpha Bonds H-A CHF | 117.45 | -0.03 | -0.0255% | 0 | |
0P0001HPTH Comgest Growth Japan GBP SU Acc | 10.69 | -0.21 | -1.9266% | 0 | |
0P00008XXS UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | - | - | - | - | |
0P00011RQP Rathbone Income Fund S GBP Accumulation | 29.31 | +0.26 | +0.8798% | 0 | |
0P0000YY3Q OYSTER Euro Fixed Income R EUR | 175.51 | -0.26 | -0.1479% | 0 | |
0P0001KKYF Candriam Sustainable Equity World N EUR Acc | 207.3 | -0.01 | -0.0048% | 0 | |
0P0001JC21 Satrix World Equity Tracker Fund L EUR Acc | 2.2 | -0 | -0.1542% | 0 | |
0P0001IFV6 Helvetia Allegra One A2 | 92.03 | +0.04 | +0.0435% | 0 | |
0P00000QIQ Fructifonds Profil 6 | - | - | - | - | |
0P0000ZQJK Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc | 224.09 | +0.53 | +0.2371% | 0 | |
0P0001LVD4 Chilton Small Cap European UCITS Fund EUR C Acc | - | - | - | - | |
0P0001GZNC T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR Acc | 28.33 | +0.09 | +0.3187% | 0 | |
0P0000X255 Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP | 3.44 | +0.12 | +3.4544% | 0 | |
0P00000VR0 SUPERIOR 4 - Ethik Aktien A | 185.88 | -0.49 | -0.2629% | 0 | |
0P000102TV Janus Henderson Horizon Pan European Absolute Return Fund H2 EUR | 14.81 | -0.02 | -0.1349% | 0 | |
0P0000UZD0 DNCA Invest Miuri Class A shares EUR | 109.36 | -0.35 | -0.319% | 0 | |
0P0000SJBN Alma Platinum IV Systematic Alpha R1C-A | - | - | - | - | |
0P00011QH5 UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) I-A1-PF-acc | 151.99 | +0.77 | +0.5092% | 0 | |
0P00006SV2 Mandarine Equity Income R | 192.83 | +1.37 | +0.7155% | 0 | |
0P0001JK2O Fidelity Institutional Liquidity Fund - GBP B Acc | 11,773.45 | +24.1 | +0.2051% | 0 | |
0P0001KGHO Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I CHF Hedge Acc | 107.93 | +0.01 | +0.0093% | 0 | |
0P0001FEJ5 HSBC Asia Multi-Asset High Income Fund Class AM3O-AUD | - | - | - | - | |
0P000027WR Opportunité Investissement II | 3,818.54 | -12.45 | -0.325% | 0 | |
0P0000ZF4M DSC Equity Fund - Consumer Staples A | 135.62 | +3.45 | +2.6103% | 0 | |
0P0001NXBK Plato Institutional Index Fund - European Equity Discretionary Dis | 4,030.08 | -37.67 | -0.9261% | 0 | |
0P0000YU6L Coutts Multi Asset UK Balanced Fund A GBP Accumulating | - | - | - | - | |
0P00001FAQ DWS Global Growth LD | - | - | - | - | |
0P000023YZ Fidelity Institutional Liquidity Fund - GBP A Acc | 25,052.15 | +10.6 | +0.0423% | 0 | |
0P00011SMB Barings European Loan Fund Tranche C CHF Accumulation Shares | 136.5 | -0.13 | -0.0951% | 0 | |