| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZESO DPAM INVEST B - Equities NewGems Sustainable V Dis | 296.21 | -4.44 | -1.4768% | 0 | |
0P0001MN8P Van Lanschot Mandaatfonds Developed European Equity ZJ EUR Inc | 1,407.42 | -5.83 | -0.4128% | 0 | |
0P0001JR6H Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc | 125.45 | +0.06 | +0.0479% | 0 | |
0P0001L289 Kairos International SICAV - Climate Change ESG D EUR Acc | - | - | - | - | |
0P0000Y1GO NN (L) Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) | 164 | -0.23 | -0.14% | 0 | |
0P00011OOL Threadneedle UK Social Bond Fund Institutional Accumulation GBP | 1.44 | +0 | +0.2426% | 0 | |
0P000019YY Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F | - | - | - | - | |
0P00002A1E Schroder International Selection Fund Asian Opportunities B Accumulation EUR | - | - | - | - | |
0P0001IYUJ JSS Equity - All China C CHF Acc | 85.2 | -0.79 | -0.9187% | 0 | |
0P0000TSKB Natixis Actions US Growth H-R | 579.37 | -5.92 | -1.0115% | 0 | |
0P0001K41B Arca Multi-Strategy Prudente 2025 III F | - | - | - | - | |
0P0000X3IP Threadneedle UK Equity Income Fund Z Income GBP | 1.88 | +0.01 | +0.7737% | 0 | |
0P0000272J VP Bank Bond Fund EUR A | 1,158.84 | +0.4 | +0.0345% | 0 | |
0P0000G0QG Echiquier Credit SRI Europe A | 173.07 | +0.14 | +0.081% | 0 | |
0P00001DFD Lazard Credit Opportunities TC EUR | 14,783.04 | +5.8 | +0.0392% | 0 | |
0P0001NLOO Indosuez Funds Total Return Bonds GHE Capitalisation | 152.93 | +0.1 | +0.0654% | 0 | |
0P0001K6OA W Valeurs Fondamentales C | - | - | - | - | |
0P0001IKZ7 Amundi Funds - Equity Japan Target F EUR H (C) | 14.3 | -0.19 | -1.2773% | 0 | |
0P0001LON4 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR | 21.09 | +0.01 | +0.0474% | 0 | |
0P0001ITYE DNCA Sérénité Plus N | 112.01 | -0.01 | -0.0089% | 0 | |
0P0001LZ1D L&G ACWI Equity Index I EUR 1c Unhedged Accumulation | 2.35 | -0.02 | -0.7311% | 0 | |
0P0001IMTF KEPLER Rent 2026 IT T | - | - | - | - | |
0P0001F692 DPAM INVEST B - Bonds Eur J Cap | 25,310.52 | -20.09 | -0.0793% | 0 | |
0P00000QGO G Fund World Vision(R) ID | 684.72 | -0.41 | -0.0598% | 0 | |
0P0001OOW2 Arôme Patrimoine C | - | - | - | - | |
0P0001NF1F Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) L EUR A Inc | - | - | - | - | |
0P0000VSWQ KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR | 24.57 | +0.13 | +0.536% | 0 | |
0P0000JQNX Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation | 2.64 | -0.02 | -0.863% | 0 | |
0P000013ZW Plan CR Mixto Renta Variable PP | 15.32 | -0.03 | -0.1936% | 0 | |
0P0001K8IP NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index O Cap EUR Hi | 123.78 | -0.09 | -0.0727% | 0 | |
0P0001IQJS Baillie Gifford Worldwide Discovery Fund BGBP Inc | 10.98 | -0.43 | -3.7521% | 0 | |
0P0000Q1SR BMO European Growth & Income Fund A Inc GBP | 33.07 | +0.21 | +0.6391% | 0 | |
0P0001NBA9 Trojan Ethical Global Income Fund O GBP Accumulation | 1.14 | +0.01 | +1.1615% | 0 | |
0P0001LPC1 James Hambro Harrier Balanced Fund A Class GBP Inc | - | - | - | - | |
0P0001HDH2 dVAM Growth Active PCP GBP D1 | 15.58 | -0.04 | -0.2752% | 0 | |
0P0000WA42 LF Majedie Tortoise Class C | - | - | - | - | |
0P0001HZ02 Merian European Equity Fund L GBP Acc | - | - | - | - | |
0P000027BP VP Bank Risk Optimised ESG Equity Europe EUR B | 3,036.84 | +12.54 | +0.4146% | 0 | |
0P00000QTZ HSBC Actions Monde AC | 34.76 | -0.33 | -0.9404% | 0 | |
0P0001L3K8 Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class I (EUR) acc | 983.31 | -0.16 | -0.0163% | 0 | |
0P0001JK2U MFS Meridian Funds - Global Intrinsic Value Fund PH1 EUR | 18.24 | -0.15 | -0.8157% | 0 | |
0P0000ABT5 Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation | 504.37 | +3.05 | +0.6084% | 0 | |
0P0001IKMX Heptagon Fund plc - WCM Global Equity Fund Class AED EUR Inc | 261.87 | -1.53 | -0.58% | 0 | |
0P0000SY4N Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc | 14.71 | +0.1 | +0.7092% | 0 | |
0P00009VKE Aegon High Yield Global Bond Fund A Inc EUR (Hedged) | 5.36 | -0.01 | -0.2567% | 0 | |
0P0000VOAT RWC UK Value Fund - B EUR Acc | 446.62 | +0.97 | +0.2166% | 0 | |
0P0001MRMR TCW Funds - TCW Relative Value US Equities Fund REHE EUR Acc | - | - | - | - | |
0P0000G3BZ BL-Equities Dividend B EUR Acc | - | - | - | - | |
0P00012NIN MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares | 195.8 | +0.23 | +0.1194% | 0 | |
0P00000HW1 DWS ESG Stiftungsfonds LD | - | - | - | - | |