| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NINU Kempen (Lux) Euro High Yield Fund BN Inc | 22.93 | 0 | 0% | 0 | |
0P0000YY3T OYSTER US High Yield R EUR HP | 195.03 | +0.06 | +0.0308% | 0 | |
0P0000Q3TI Rare Earth Elements Fund (CHF) | 343.4 | -1.5 | -0.4349% | 0 | |
0P0001IVSG Visionfund - Global Moderato A EUR | - | - | - | - | |
0P0001HWY7 The NT World Custom ESG Equity Index Feeder Fund Class P EUR Acc | 24.56 | -0 | -0.0069% | 0 | |
0P0001LM7N Baillie Gifford Worldwide European Growth Fund B EUR Acc | - | - | - | - | |
0P0000P32P DPAM L - Bonds EUR High Yield Short Term F | 163.37 | +0.02 | +0.0122% | 0 | |
0P0000WE27 Russell Investment Company plc - Russell Investments Global Bond Fund EH-U Income | 641.74 | +0.43 | +0.067% | 0 | |
0P0001L99K Mirabaud - Sustainable Convertibles Global ZH CHF Acc | 122.28 | -0.19 | -0.1551% | 0 | |
0P0000KLP0 Vitruvius Swiss Equity BI CHF | 278.21 | -1.55 | -0.5541% | 0 | |
0P0001HMP6 Barings U.S. Loan Fund Z GBP Accumulation | 132.41 | +0.08 | +0.0605% | 0 | |
0P0001IFV8 Helvetia Allegra One H1 | 94.78 | -0.01 | -0.0105% | 0 | |
0P0000Y418 Mirabaud - Global High Yield Bonds AH EUR Acc | 130.2 | +0.02 | +0.0154% | 0 | |
0P0001K9CC Alger SICAV - Alger American Asset Growth Fund Class G GBP | 271.54 | -5.77 | -2.0807% | 0 | |
0P0001L6W9 PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) MD | 6.91 | -0.09 | -1.2417% | 0 | |
0P0001ITAX Fidelity Common Contractual Fund II - Fidelity North America Equity Fund Class G GBP Acc | - | - | - | - | |
0P0000A4R9 Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR K | 281.06 | -1.44 | -0.5097% | 0 | |
0P0000K8P6 G Fund World Vision(R) M | 1,021.14 | +3.64 | +0.3577% | 0 | |
0P0000U20U Jupiter Merlin Growth I Acc | 8.98 | -0 | -0.0089% | 0 | |
0P00013271 Redwheel Global Horizon Fund Class I USD Cap | - | - | - | - | |
0P0000RV54 DNCA Actions Euro ID | - | - | - | - | |
0P0001M0M5 Rathbone Greenbank Total Return Portfolio S GBP ACC | 1.1 | +0.01 | +1.1453% | 0 | |
0P0000VDYF Rathbone UK Opportunities Fund Institutional Acc | 8.6 | +0.39 | +4.6974% | 0 | |
0P0001I8N5 MFS Meridian Funds - Contrarian Value WH1 EUR | 26.82 | -0.07 | -0.2603% | 0 | |
0P0001H9L8 Mirabaud Emerging Market 2024 Fixed Maturity I Acc EUR | - | - | - | - | |
0P00000FXF HSBC Mix Modéré A | 377.73 | +0.49 | +0.1299% | 0 | |
0P0000RXOF Aegon High Yield Global Bond Fund B Inc GBP (Hedged) | 10.07 | -0.04 | -0.374% | 0 | |
0P0001HBTZ Danske Invest Allocation - Basic 100 WA | 24.37 | +0.01 | +0.0575% | 0 | |
0P00013399 Jupiter Merian Global Equity Absolute Return Fund L GBP Hedged Acc | 2.39 | +0.01 | +0.565% | 0 | |
0P0000ZQX9 Aegon Global Equity Income Fund GBP B Acc | 42.99 | +1.37 | +3.3009% | 0 | |
0P0000TQ6T Threadneedle American Fund Institutional X Accumulation GBP | 11.39 | +0.49 | +4.4887% | 0 | |
0P0001J73W Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X GBP Inc | 12.08 | -0.2 | -1.6287% | 0 | |
0P0000PWTV Lazard Euro Money Market B | 1,129,754.12 | +103.75 | +0.0092% | 0 | |
0P000018E7 HSBC Euro Equity Volatility Focused A | 354.58 | +0.15 | +0.0423% | 0 | |
0P0001M03T Flossbach von Storch - Dividend IT | 148.64 | +0.16 | +0.1078% | 0 | |
0P0001IJCP PineBridge Emerging Markets Dynamic Multi-Asset Fund N AUD | 8.37 | -0.07 | -0.8789% | 0 | |
0P00002C7V DWS Smart Industrial Technologies LD | - | - | - | - | |
0P0001FGHL The TM Mitcham Fund GBP Income | 1.96 | +0 | +0.0512% | 0 | |
0P0001J5L6 EdR SICAV - Short Duration Credit A EUR | 113.07 | +0.02 | +0.0177% | 0 | |
0P0000KD9U BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR | 117.62 | +0.03 | +0.0255% | 0 | |
0P0001N0AW PIMCO GIS Capital Securities Fu | - | - | - | - | |
0P0001KRF9 CPR Invest - Food For Generations R rab EUR Acc | 120.3 | -0.31 | -0.257% | 0 | |
0P0000GHB9 Melchior Selected Trust - European Opportunities Fund Class I7 GBP | - | - | - | - | |
0P00011S1E Natixis AM Funds - Ostrum Global Emerging Bonds I/A (H-EUR) | 194,703.34 | -256.78 | -0.1317% | 0 | |
0P00002AIW Trojan Income S Inc | 1.92 | +0.04 | +2.0655% | 0 | |
0P0000SAQY DPAM INVEST B - Equities NewGems Sustainable E Dis | 302.03 | +0.58 | +0.1924% | 0 | |
0P0001LJ26 VIA AM SICAV - O'SmartE Fund Private DS D EUR | - | - | - | - | |
0P0000ST15 Tosca Micro Cap UCITS Fund - Sterling Institutional Class Shares | 145.1 | -0.44 | -0.2995% | 0 | |
0P0000N5G2 iShares Japan Index Fund (IE) Flexible Dist EUR | 33.18 | +0.06 | +0.1872% | 0 | |
0P00001S8S Groupama Entreprises N | 614.81 | +0.03 | +0.0049% | 0 | |