| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GELI Ostrum ISR Cash EONIA P | 3,530.75 | +0.24 | +0.0068% | 0 | |
0P0000UL8A Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) RA | 15.27 | -0.08 | -0.5355% | 0 | |
0P0000Z14S Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class E | - | - | - | - | |
0P0000ZP4G Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares | 122.94 | -0.12 | -0.0975% | 0 | |
0P0001OJRJ ASI UK Mid-Cap Equity Fund K Inc | 0.76 | +0.01 | +1.8165% | 0 | |
0P00000CGO CPR Croissance Réactive P | 591.73 | -0.27 | -0.0456% | 0 | |
0P0000MJA1 SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Wealth A Dist | 8.77 | +0.03 | +0.3432% | 0 | |
0P0000WN7R HSBC World Selection – Dividend Distribution Portfolio Accumulation C | 2.96 | +0.01 | +0.1796% | 0 | |
0P0000KAJX UWS Hsbc World Select Adventurous Port | 46.75 | +0.01 | +0.0295% | 0 | |
0P0001NZ67 VT Vanneck Investment Growth Fund E GBP Inc | 1.09 | +0 | +0.153% | 0 | |
0P0000D26I Optima Rentenfonds (A) | 105.95 | +0.17 | +0.1607% | 0 | |
0P0000Q1KA Santander SICAV Santander Active Portfolio 1 AE | 143.39 | +0.19 | +0.1297% | 0 | |
0P0001NPGV SEB Active 30 A | - | - | - | - | |
0P0000F5IU DWS Qi European Equity SC | - | - | - | - | |
0P0001O7LU Amundi TW - Global Investment Grade Green Bond Fund - A2 AUD | 10.34 | -0.01 | -0.0966% | 0 | |
0P000133MB VT Vanneck Equity Fund B GBP Income | 2.59 | +0.13 | +5.4424% | 0 | |
0P0000UB5G DPAM INVEST B - Equities Europe Small Caps L Cap | 438.81 | -2.17 | -0.4921% | 0 | |
0P0000AAT7 Ostrum ISR Cash EONIA I | 11,997.86 | +3.28 | +0.0273% | 0 | |
0P0000S2BL Edmond de Rothschild Japan I | - | - | - | - | |
0P0000WDH9 Comgest Growth Latin America EUR R Acc | - | - | - | - | |
0P0000HO0P Santander AM Euro Equity I | 2,631.08 | +18.8 | +0.7198% | 0 | |
0P0000X58S Candriam Equities L Europe Optimum Quality Class V EUR Cap | 2,300.51 | +10.04 | +0.4383% | 0 | |
0P0001N046 Mercer Multi Asset Growth Fund B8 0.2000 GBP | 136.55 | -0.79 | -0.5752% | 0 | |
0P00011J3D DPAM L - Bonds Emerging Markets Sustainable F CHF | 163.76 | -1.31 | -0.7936% | 0 | |
0P0000MJ3V Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) | 7.98 | +0.02 | +0.2008% | 0 | |
0P0000P1SR Wellington Opportunistic Emerging Markets Debt Fund S CHF Acc H | - | - | - | - | |
0P0001O2NJ Vontobel Fund Credit Opportunities HE (hedged) EUR Cap | 142.17 | +0.09 | +0.0633% | 0 | |
0P00000RA5 Aviva Investors International Index Tracking Fund 1 GBP Acc | 4.51 | +0.12 | +2.7538% | 0 | |
0P0000KTI0 MI TwentyFour AM Monument Bond Fund I Accumulation shares | 179.79 | +0.03 | +0.014% | 0 | |
0P0000YKPE Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH EUR | 27.69 | +0.01 | +0.0361% | 0 | |
0P0001NZW4 AZ Fund 1 AZ Equity - Global Healthcare A-AZ Fund Acc EUR | 5.27 | -0.06 | -1.1069% | 0 | |
0P0000VCRI Comgest Growth Emerging Markets GBP U Acc | 37.8 | -0.64 | -1.6649% | 0 | |
0P00008FKO First Sentier Global Property Securities Fund Class B (Accumulation) GBP | 3.06 | -0.05 | -1.5396% | 0 | |
0P0001OESA Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-I/A (CHF) | 119.35 | -1.73 | -1.4288% | 0 | |
0P0000X0NX Javelin Select China C | - | - | - | - | |
0P0000183H Threadneedle (Lux) - Global Dynamic Real Return Class DEH EUR | 20.89 | +0.1 | +0.4572% | 0 | |
0P0000T333 La Française Protectaux R | 642 | -1.05 | -0.1633% | 0 | |
0P0000VJQZ iShares North America Index Fund (IE) Institutional Acc EUR | 76.48 | +0.57 | +0.7509% | 0 | |
0P0001N7I1 Hermes Universal Diversified Bonds B Dis | 97.67 | +0.08 | +0.082% | 0 | |
0P0000KAN3 DPAM INVEST B - Equities Euroland E Dis | 274.01 | +0.93 | +0.3406% | 0 | |
0P00011SAH Sarasin Global Higher Dividend Fund (Class D Acc) | - | - | - | - | |
0P00000E2T OYSTER Euro Fixed Income C EUR | - | - | - | - | |
0P00000R6E ASI (SLI) Asian Pacific Growth Equity Fund Institutional Accumulation | - | - | - | - | |
0P0000U8KE JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling | - | - | - | - | |
0P00000EMT Aviva Investors UK Listed Equity Income Fund 1 GBP Inc | 1.17 | +0.01 | +0.5745% | 0 | |
0P00001QE0 AXA World Funds - Framlington Switzerland A Distribution EUR | 103.14 | -0.34 | -0.3286% | 0 | |
0P00013K04 Mirabaud - Sustainable Global High Dividend A CHF Inc | - | - | - | - | |
0P0000HNUO Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR | 111.66 | +0.04 | +0.0358% | 0 | |
0P0001MLDH Indosuez Alternatives Investments SA SICAV-RAIF Twins Growth P EUR Acc | - | - | - | - | |
0P0000FXFO Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc | 939.75 | -2 | -0.2124% | 0 | |