| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000200P SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing | 34.69 | +0.07 | +0.2022% | 0 | |
0P000010N4 PineBridge Global Funds - Europe Small Cap Equity Fund A1 | 36.61 | +0.31 | +0.8416% | 0 | |
0P00012KG4 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist | 62.93 | +0.02 | +0.0318% | 0 | |
0P0000Z46C Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class | 13.82 | 0 | 0% | 0 | |
0P00011X3Q Franklin Strategic Income Fund N(Mdis)EUR-H1 | 5 | +0.02 | +0.4016% | 0 | |
0P000010JX KEPLER Mix Ausgewogen (A) | 153.91 | -0.74 | -0.4785% | 0 | |
0P0001NBA8 Trojan Ethical Global Income Fund F GBP Income | 1.03 | +0.01 | +0.977% | 0 | |
0P0001OPZD Taunus Trust-TT Multi Assets Balanced P | 120.04 | +0.25 | +0.2087% | 0 | |
0P0001J74D Majedie Asset Management International Equity Fund Class F GBP Accumulation | - | - | - | - | |
0P0000U88C Majedie Asset Management Tortoise Class D | - | - | - | - | |
0P0001FF23 Gamica A | - | - | - | - | |
0P0001FBCE Guinness Multi-Asset Balanced Fund Y GBP Accumulation | 17.66 | -0.13 | -0.7358% | 0 | |
0P0000X3C7 Amundi Funds - Emerging Markets Bond F EUR QTD (D) | 4.97 | -0.03 | -0.5405% | 0 | |
0P0001I8NJ FF-China High Yld A-ACC-EUR(EUR/USD hdg) | 6.64 | -0.01 | -0.1369% | 0 | |
0P0001MSBM Arca Multi-strategy Prudente 2026 VII R | 5.02 | 0 | 0% | 0 | |
0P0001I038 Sanlam AI Global Managed Risk Fund N EUR Acc | - | - | - | - | |
0P0000JCMB JPMorgan Funds - Global Government Bond Fund X (acc) - EUR | 13.05 | +0.14 | +1.0844% | 0 | |
0P0001OM47 Mandarine Funds - Mandarine Active I | 11,269.69 | -31.26 | -0.2766% | 0 | |
0P0001LP2B UBAM - Global Sustainable Convertible Bond UD | - | - | - | - | |
0P00012MF5 MYRA Solidus Global Fund R | 144 | +0.31 | +0.2157% | 0 | |
0P0001N5Q3 Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund Class RDR GBP Acc UnH | - | - | - | - | |
0P0001KP8E Laktat A | 108.76 | +0.11 | +0.1012% | 0 | |
0P0001339E Jupiter Merian Global Equity Absolute Return Fund U2 GBP Hedged Acc | 2 | -0 | -0.2142% | 0 | |
0P0001LASI Pictet Emerging Markets Multi Asset HI EUR | 116.02 | -1.31 | -1.1165% | 0 | |
0P0001N4SN Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income | 81.68 | +0.01 | +0.0122% | 0 | |
0P0001LWEG Arca Opportunità Green 2026 II P | 5.33 | -0 | -0.075% | 0 | |
0P0001FMJN NT Emerging Markets Custom ESG Equity EUR Acc G Shares | 170.06 | -6.81 | -3.8513% | 0 | |
0P0001MDUU SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I CHF Acc Hedged | 9.82 | +0.02 | +0.157% | 0 | |
0P00000EWR CompAM FUND - Active Liquid Strategy A Accumulation | 1,855.24 | -15.85 | -0.8473% | 0 | |
0P0000Z5UH EB Sustainable Balanced Defensive Invest | - | - | - | - | |
0P0000ZT06 Schroder Global Equity Income Fund L Accumulation GBP | 1.83 | +0.02 | +0.8274% | 0 | |
0P00001QKG UBS (CH) Investment Fund - Equities Japan Passive I-B | 1,938.55 | -68.27 | -3.4019% | 0 | |
0P0001HNZH J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares | 1.67 | +0.02 | +1.0916% | 0 | |
0P0001IPJ4 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CHF | 161.27 | +0.05 | +0.031% | 0 | |
0P000011JV HSBC Responsible Investment Funds - Europe Equity Green Transition AC | 105.36 | -0.96 | -0.9029% | 0 | |
0P0000ST11 Tosca Micro Cap UCITS Fund - Sterling Retail Class Shares | - | - | - | - | |
0P0000YVLK Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged | 393.76 | +5.37 | +1.3829% | 0 | |
0P0001I1BI DWS ESG Stiftungsfonds LC | 116.69 | +0.15 | +0.1287% | 0 | |
0P0001J8Q0 PineBridge Asia ex Japan Small Cap Equity Fund Class R2D | 17.86 | +0.22 | +1.2423% | 0 | |
0P0001LQD2 Dynamic International Discovery Fund A USD | 9.6 | +0.05 | +0.5288% | 0 | |
0P0000VQHJ Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc GBP | 10.65 | +0.04 | +0.3637% | 0 | |
0P00011NMD Mandarine Funds - Mandarine Multi-Assets I | - | - | - | - | |
0P000010Q9 Schroder MM UK Growth Fund A Income GBP | - | - | - | - | |
0P0001JY2C TCW Funds - Tcw Income Fund IGHG QD Inc | - | - | - | - | |
0P0000N54R Melchior Selected Trust - European Absolute Return Fund Class I1 EUR | - | - | - | - | |
0P0001HH8Q Sarasin Global Dividend Fund (Class Z EUR Acc) | 21.05 | +0.14 | +0.6695% | 0 | |
0P00000NYJ Raiffeisen-Nachhaltigkeit-Aktien R T | - | - | - | - | |
0P0001L5Y3 JSS Sustainable Equity - SDG Opportunities C EUR acc | - | - | - | - | |
0P0000JSZH Groupama Monétaire M | 1,148.12 | +0.05 | +0.0044% | 0 | |
0P00012LRX Jupiter China Equity Fund U1 GBP Acc | 17.39 | -0.07 | -0.3952% | 0 | |