| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FGBV World Selection - Conservative Portfolio Institutional Income | 1.37 | +0.02 | +1.1683% | 0 | |
0P0001EC75 BL Fund Selection Equities BI | - | - | - | - | |
0P0001FJM8 SUTL Cazenove GBP Balanced Fund Z Accumulation | 0.78 | -0 | -0.5874% | 0 | |
0P00017BE7 Quaero Capital Funds (Lux) - Yield Opportunities A-CHF | - | - | - | - | |
0P00019A42 Threadneedle UK Fixed Interest Fund Institutional Income GBP | - | - | - | - | |
0P00019HL1 HSBC Monétaire Etat Z | - | - | - | - | |
0P0001CA8A Danske Invest SICAV - Global Emerging Markets WA SEK | - | - | - | - | |
0P0001B5XQ Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T | 201.08 | -8.2 | -3.9182% | 0 | |
0P0001CLOT Swiss Life Funds (LUX) Multi Asset Growth M - Cap | 162.07 | +0.13 | +0.0803% | 0 | |
0P0001DKN3 Lazard World Innovation RC | 211.9 | -4.11 | -1.9027% | 0 | |
0P0001DDBT Mehrwertphasen Balance Plus UI IA | 122.49 | +0.31 | +0.2537% | 0 | |
0P00008Q91 SEB Life International Fixed Interest Fund EUR | - | - | - | - | |
0P000156TT TCB Global High Yield Bond Fund AUD B | 5.52 | -0 | -0.0091% | 0 | |
0P000102GE Comgest Growth Europe Opportunities EUR R Acc | 39.56 | +0.06 | +0.1519% | 0 | |
0P00019Q2Z Northern Trust Developed Real Estate ESG Index Fund D EUR | 1,088.25 | +2.5 | +0.2305% | 0 | |
0P0001JDQK Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged | 17.91 | -0.01 | -0.0558% | 0 | |
0P00019HW3 Flossbach von Storch - Foundation Defensive - SR | 108.69 | -0.08 | -0.0735% | 0 | |
0P0001E13E Pricos SRI Acc | 137.69 | +0.03 | +0.0218% | 0 | |
0P0001FLGY BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund F Income | 2.29 | +0.08 | +3.4537% | 0 | |
0P0001F6KQ SGKB (CH) Fund - Strategie Wachstum V | 157.41 | +0.6 | +0.3826% | 0 | |
0P00013Z7H Alma Platinum IV Systematic Alpha I1D-G | - | - | - | - | |
0P0001KQWE Edmond de Rothschild Fund - Income Europe N1 EUR | 122.8 | +0.22 | +0.1795% | 0 | |
0P0001IJPZ La Française Global Floating Rates S | 1,184.47 | +0.26 | +0.022% | 0 | |
0P0001LQCU Guardian Equity Fund R2 VT | - | - | - | - | |
0P0001FABP THEAM Quant - Equity Eurozone Factor Defensive C Acc | - | - | - | - | |
0P0000RVK0 FISCH Bond EM Corporates Defensive Fund BE2 | 83.73 | +0.01 | +0.0119% | 0 | |
0P0001J4IX Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H | 105.53 | +0.03 | +0.0284% | 0 | |
0P0001F1UB Artemis Funds (Lux) - US Select A EUR Hedged Acc | 2.3 | -0.01 | -0.4625% | 0 | |
0P000196MF AI Sterling Gilt Fund UK Corporate Income Units | - | - | - | - | |
0P0001CXKQ Amundi Yield-Enhanced Solution C | 115.92 | +0.03 | +0.0299% | 0 | |
0P0001J641 MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled | - | - | - | - | |
0P0001CK9Q Raiffeisen-Infrastruktur-Aktien (RZ) T | 183.83 | +0.22 | +0.1198% | 0 | |
0P0001FBZR AMUNDI Emerging Markets Bd Fam IH Acc | 119.69 | -0.21 | -0.1768% | 0 | |
0P0001AKFU DPAM Bonds L - Government Global F EUR Hedged | 91.73 | -0.04 | -0.0436% | 0 | |
0P0001DZVB Kempen (Lux) Global Value Fund AN Acc | 53.91 | +0.4 | +0.7475% | 0 | |
0P0001LKT6 BA Beutel Goodman US Value Sterling M USD Hedged Inc | 15.26 | +0.21 | +1.3953% | 0 | |
0P00014JSH BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged | 7.16 | +0.04 | +0.5618% | 0 | |
0P0001INWE Dimensional Global Sustainability Fixed Income Fund GBP Distributing | 8.76 | +0.05 | +0.5741% | 0 | |
0P000100S4 Mirova Global Sustainable Equity Fund RE/A (EUR) | 331.21 | -3.89 | -1.1609% | 0 | |
0P0001HXXL Fondmapfre Garantía II FI | - | - | - | - | |
0P0000ZE1R New Millennium - Augustum Market Timing | - | - | - | - | |
0P0001MLTI Russell Investment Company plc - Russell Investments World Equity Fund II G | 1,633.93 | -9.19 | -0.5593% | 0 | |
0P00016DM2 Ofi France Equity I | - | - | - | - | |
0P00018XA1 DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Inc | 1.54 | +0.01 | +0.6862% | 0 | |
0P0001CM20 Mirova Euro Green And Sustainable Bond Fund N/A (EUR) | 95.34 | +0.03 | +0.0315% | 0 | |
0P0001BCE8 Ninety One Global Special Situations Fund S Inc | - | - | - | - | |
0P00001BI6 New Millennium - Total Return Flexible A | 136.37 | +0.03 | +0.022% | 0 | |
0P00016G59 RBC Select Conservative Portfolio A | - | - | - | - | |
0P0001MAGF JSS Sustainable Equity - Global Climate 2035 C CHF acc | 124.35 | -0.88 | -0.7027% | 0 | |
0P00002AIE SVS Cornelian Growth E Inc | - | - | - | - | |