| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JSJA (LF) - Flexi Allocation Greece Fund Eurobank | 1.85 | -0.02 | -1.186% | 0 | |
0P0000M6CT DPAM Capital B - Equities US Index F EUR Cap | 2,418.61 | +16.81 | +0.6999% | 0 | |
0P00000YVI Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc | 15.75 | +0.04 | +0.2546% | 0 | |
0P0001NKTJ Man GLG European Equity Alternative Class IMU H GBP | - | - | - | - | |
0P0000YRLI Aviva Investors Multi-asset Plus Fund IV Class 3 GBP Acc | 3.41 | -0.02 | -0.7269% | 0 | |
0P0000PP5L Brown Advisory US Equity Growth € A Hedged | 43.75 | +0.61 | +1.414% | 0 | |
0P00006A6D Sycomore L/S Opportunities R | 345.79 | -0.89 | -0.2567% | 0 | |
0P0001NGYK New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Acc | 101.06 | +0.15 | +0.1486% | 0 | |
0P0000N11J Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBP | 2.95 | -0.07 | -2.3337% | 0 | |
0P0000YFX0 Nordea 1 - Global Stable Equity Fund EUR Hedged AI EUR | 23.82 | +0.06 | +0.2415% | 0 | |
0P0001NJTB DPAM B - Equities DRAGONS Sustainable L Cap | - | - | - | - | |
0P000135PH Nordea 1 - Stable Return Fund X EUR | - | - | - | - | |
0P0000Z67T PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income | 10.61 | +0.01 | +0.0943% | 0 | |
0P00000CAN IQAM Bond EUR FlexD (RA) | - | - | - | - | |
0P0000192Z Man GLG Global Convertibles Class DL H EUR | 159.44 | +0.63 | +0.3967% | 0 | |
0P00000PY1 Lazard Small Caps France A | 2,614.01 | +47.99 | +1.8702% | 0 | |
0P0000KQ0E Hermes Universal - Hermes Global Low C Inc | - | - | - | - | |
0P0000RWLX Russell Investment Company plc - Russell Investments Japan Equity Fund R | 307.13 | +16.98 | +5.8521% | 0 | |
0P0001N39L Man AHL Target Growth Alternative IF H GBP Accumulation | 108.88 | -0.37 | -0.3387% | 0 | |
0P0000ND9G DPAM INVEST B - Equities World Sustainable E Dis | - | - | - | - | |
0P0000D26G KEPLER Osteuropa Plus Rentenfonds (A) | - | - | - | - | |
0P00008EN8 Sarasin IE Multi Asset - Defensive (GBP) Class A Income Shares | 10.04 | +0.15 | +1.5481% | 0 | |
0P0001O8CM Echiquier Impact et Solidaire A | - | - | - | - | |
0P0000Z1V9 Threadneedle Dynamic Real Return Fund Z Accumulation GBP | 1.93 | +0.05 | +2.7334% | 0 | |
0P0000TR8S Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged EUR | 13.16 | +0.05 | +0.3843% | 0 | |
0P000090VH Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B | 178.64 | -0.1 | -0.056% | 0 | |
0P0000WIIL SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund B EUR | 13.77 | +0.01 | +0.1039% | 0 | |
0P0000SOHQ PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation | 14.31 | +0.03 | +0.2101% | 0 | |
0P0000XKGV Momentum Global Funds Harmony Portfolios Euro Diversified Fund B | - | - | - | - | |
0P0000I4AP Amundi Funds - Pioneer US High Yield Bond E2 EUR Hgd (C) | 9.32 | -0 | -0.0322% | 0 | |
0P0000GB2I PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation | 18.09 | +0.04 | +0.2216% | 0 | |
0P0001O68O Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N ACC | 10.3 | 0 | 0% | 0 | |
0P00000YF1 Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR | 366.22 | +2.95 | +0.8121% | 0 | |
0P0001MTSL Mirova Global Sustainable Equity Fund H-S1/A (GBP) NPF | 142.05 | +0.67 | +0.4739% | 0 | |
0P00007ZJB MGI Emerging Markets Equity Fund ClassM1 EUR Acc | 272.89 | +2.23 | +0.8239% | 0 | |
0P0000V4D1 ASI Global Smaller Companies Fund Retail Accumulation | 1.69 | +0 | +0.1779% | 0 | |
0P0000MQ0U Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap | - | - | - | - | |
0P0000Z5FF Danske Invest SICAV - Euro High Yield Bond A | 14.85 | +0.01 | +0.0674% | 0 | |
0P00000CGM CPR Croissance Dynamique P | 155.4 | -0.58 | -0.3718% | 0 | |
0P0000XYMD MI TwentyFour AM Focus Bond Fund A Income Gross shares | 0.92 | -0 | -0.0087% | 0 | |
0P0001O68P Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD T ACC | - | - | - | - | |
0P0001NAM7 The VT Cindabbella Fund Class A Net Accumulation Shares GBP | 1.77 | +0.04 | +2.3273% | 0 | |
0P0000K74I DPAM INVEST B - Equities Euroland F Cap | 422.25 | -4.22 | -0.9895% | 0 | |
0P0001OPSM Industry Leader Fund A | 6,903.49 | -5.67 | -0.0821% | 0 | |
0P0000XPCM MainFirst Global Equities Fund D | 287.83 | +2.38 | +0.8338% | 0 | |
0P0001O7JQ BFT France Futur ESR Assureur C | - | - | - | - | |
0P0001NGY6 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Acc | 89.69 | 0 | 0% | 0 | |
0P0000UI64 Interamerican (LF) Reserve Fund | 9.9 | -0 | -0.0051% | 0 | |
0P00000ON1 DPAM INVEST B - Real Estate Europe Sustainable A Dis | 255.69 | +1.75 | +0.6891% | 0 | |
0P0000XHA9 March International The Family Businesses Fund Class I-EUR | 265.05 | -1.63 | -0.61% | 0 | |