| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H20O Moorea Fund - Multi-Manager US Equity REHU | 468.36 | -1.5 | -0.319% | 0 | |
0P00000PWN MAM Europa Select C | 594.84 | -1.31 | -0.2197% | 0 | |
0P0000VP9B GAM Star Fund plc - GAM Star Global Balanced Class C EUR Accumulation | 16.51 | -0.09 | -0.5363% | 0 | |
0P0001OD92 Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class | - | - | - | - | |
0P000115CR Aviva Grandes Marques ISR A | 3,411.91 | -3.68 | -0.1077% | 0 | |
0P0001KQ3Y PineBridge Asia ex Japan Small Cap Equity Fund Class SR1 | - | - | - | - | |
0P0000ZOR0 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation | 17.36 | +0.01 | +0.0553% | 0 | |
0P00000EFP HSBC Actions Patrimoine AD | 926.46 | +6.17 | +0.6704% | 0 | |
0P0000MPKF JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR | 13.03 | -0.01 | -0.0767% | 0 | |
0P0001LMJ0 Quaero Capital Funds (Lux) - Global Convertible Bonds D EUR Acc | 101.9 | -0.99 | -0.9622% | 0 | |
0P00012D2K UniInstitutional Global Corporate Bonds Short Duration | 100.13 | +0.09 | +0.09% | 0 | |
0P0000Y3L4 Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged | 166.82 | -0.02 | -0.0128% | 0 | |
0P0001JXJR International Bond Markets PP | 9.25 | -0.01 | -0.1031% | 0 | |
0P0001NBAB Trojan Ethical Global Income Fund S GBP Accumulation | 1.16 | +0.01 | +1.1557% | 0 | |
0P0001O0EL Comgest Growth Europe Opportuni | - | - | - | - | |
0P0001MSBN Arca Multi-strategy Prudente 2026 VII F | 5.01 | +0 | +0.02% | 0 | |
0P0000N5G6 iShares North America Index Fund (IE) Flexible Dist EUR | 74.07 | +0.55 | +0.7508% | 0 | |
0P00012FJP Capital Group Japan Equity Fund (LUX) Bh-EUR | 28.75 | +0.27 | +0.9481% | 0 | |
0P0000WIHE Man GLG European Equity Alternative Class IN H SEK | - | - | - | - | |
0P00000WML JOHCM UK Growth Fund A Inc | 6.1 | +0.02 | +0.296% | 0 | |
0P00000PX7 Ostrum Cash Euribor RC | 45,444.11 | +12.13 | +0.0267% | 0 | |
0P0001NYRV Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc CHF Hedged | 11.43 | -0.07 | -0.6087% | 0 | |
0P0000N6YK PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation | 12.5 | 0 | 0% | 0 | |
0P0000WDWT Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EUR | - | - | - | - | |
0P00008FFQ Capital Group Japan Equity Fund (LUX) Bd | 22.45 | -0.51 | -2.213% | 0 | |
0P000023OX Aviva Investors UK Index Tracking Fund 3 GBP Acc | 4.61 | +0.01 | +0.1957% | 0 | |
0P0000RV8W Russell Investment Company plc - Russell Investments Global Bond Fund R | - | - | - | - | |
0P0000ZA2Z RAM (Lux) Systematic Funds - European Equities IPH SEK | - | - | - | - | |
0P0000Q5ZR Flexam Fund Flexible Managers | - | - | - | - | |
0P0000MULR Groupama Epargne & Retraite Prudence 1 | 31.96 | -0.08 | -0.2497% | 0 | |
0P0000MQ2D Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR ZB | 1,126.99 | -1.36 | -0.1205% | 0 | |
0P0000Z5AK Lazard Emerging Markets Debt Blend Fund A Dist GBP | - | - | - | - | |
0P0000SAHA New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc | 155.23 | -0.31 | -0.1993% | 0 | |
0P0001MQ9M TM Tellworth Investment Funds - TM Tellworth UK Smaller Companies Fund I Inc | 1.46 | -0.01 | -0.6148% | 0 | |
0P00008E6W Premier Miton UK Growth A income | - | - | - | - | |
0P0000SXSC Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR | 12.13 | +0.02 | +0.1379% | 0 | |
0P0000HNUE CompAM FUND - Active Liquid Strategy M Accumulation | - | - | - | - | |
0P00000B6X Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR | 21.51 | -0.18 | -0.8299% | 0 | |
0P00009UI5 March Cartera Moderada FI | - | - | - | - | |
0P0001O82S BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc | 116.61 | +0.46 | +0.396% | 0 | |
0P0000JWYC Gan Equilibre N | - | - | - | - | |
0P0000P3GI CPR Silver Age E | 260.57 | +3.55 | +1.3812% | 0 | |
0P0000KP6N Candriam Money Market Euro AAA V Inc | 1,059.42 | +0.16 | +0.0151% | 0 | |
0P0000PVHR Spängler Family Business Trust T | - | - | - | - | |
0P00000ANH JSS GlobalSar - Balanced (CHF) P CHF dist | - | - | - | - | |
0P00011SA2 JSS Sustainable Equity - Green Planet Fund C EUR acc | - | - | - | - | |
0P00012HOP Tremplin PME M R | 271.69 | -4.84 | -1.7503% | 0 | |
0P00011VVP Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged | 88.63 | +0.01 | +0.0129% | 0 | |
0P0001OSM6 Tellco Classic Best Idea AtonRâ V | 117.41 | +0.55 | +0.4706% | 0 | |
0P00013E3F Mirabaud - Sustainable Global High Dividend A EUR Acc | 241.01 | -0.9 | -0.372% | 0 | |