| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000115S9 Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged | 2.47 | +0.07 | +2.7396% | 0 | |
0P00009G4K Robeco QI European Conservative Equities B € | 138.81 | -0.09 | -0.0648% | 0 | |
0P00000JUN BNP PARIBAS Flexible Max 30 B FI | - | - | - | - | |
0P00008Y7D Amundi Funds - Pioneer Global Equity E2 EUR (C) | 21.96 | +0.11 | +0.4987% | 0 | |
0P0000X1VZ New Capital China Equity Fund GBP Ord Acc | - | - | - | - | |
0P00000N75 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AA | 228.8 | +0.23 | +0.1006% | 0 | |
0P0000TNLT BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR | 135.07 | -0.18 | -0.1331% | 0 | |
0P00011QXA SEB Dynamic Bond Fund ID (SEK) | - | - | - | - | |
0P0000YSNU BNP Paribas Funds Global High Yield Bond Privilege Distribution | 74.57 | +0.03 | +0.0402% | 0 | |
0P0000UL84 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) PA | 17.91 | +0.21 | +1.1683% | 0 | |
0P0000F3HP Amundi Öko Sozial Stock T | 303.52 | -4.66 | -1.5121% | 0 | |
0P00000XUD Belfius Equities Immo C Dis | 490.24 | -0.25 | -0.051% | 0 | |
0P0000WXIZ Carmignac Portfolio Grande Europe A EUR Ydis | - | - | - | - | |
0P00011UME La Française LUX - Euro Inflation F EUR - Capitalisation | - | - | - | - | |
0P0000Z8W6 BNP Paribas Mois ISR ID | 570,285.12 | +151.38 | +0.0266% | 0 | |
0P0000XMVM Man GLG Japan CoreAlpha Equity Class I H CHF | 715.49 | -13.47 | -1.8478% | 0 | |
0P0000G0G3 Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation | 150.66 | -0.03 | -0.0199% | 0 | |
0P0000GAD4 Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc | - | - | - | - | |
0P00000QG9 EdR SICAV - Euro Sustainable Equity A EUR | - | - | - | - | |
0P000012ZT BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR C Acc | 1.77 | +0 | +0.0961% | 0 | |
0P0000TIVA Edmond de Rothschild Credit Very Short Term R | 109,586.96 | +32.62 | +0.0298% | 0 | |
0P000137GZ DWS Invest Multi Opportunities EUR NC | 145.13 | +0.46 | +0.318% | 0 | |
0P0000S9I5 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/A (EUR) | 204.7 | +0.01 | +0.0049% | 0 | |
0P0000U2A3 Mercer Sterling Nominal LDI Bond Fund Class M-4 £ Acc | 98.65 | -0.41 | -0.4139% | 0 | |
0P00000FOU Raiffeisen-MegaTrends-Aktien R A | 199.31 | +0.21 | +0.1055% | 0 | |
0P000069EH Wellington US Research Equity Fund USD S Ac | 258.38 | -1.83 | -0.7029% | 0 | |
0P0000A2DH Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU DB | 4,307.67 | +1.89 | +0.0439% | 0 | |
0P0000XHC3 Wellington Strategic European Equity Fund N CHF Acc | 31.39 | +0.52 | +1.6764% | 0 | |
0P0000YDMA Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating | 6.22 | -0 | -0.0337% | 0 | |
0P0000HX3Q Aviva Investors Strategic Bond Fund 2 GBP Inc | 1 | -0 | -0.1695% | 0 | |
0P00012NG4 Janus Henderson Horizon Euroland Fund G2 EUR | 31.15 | +0.03 | +0.0964% | 0 | |
0P0000ZVI2 Mirabaud - Global Strategic Bond Fund IH CHF Acc | 105.72 | -0.02 | -0.0189% | 0 | |
0P0000YQUT Wellington Enduring Assets Fund GBP G Distributing Hedged | 19.16 | +0.03 | +0.172% | 0 | |
0P0000G7ER Raiffeisen 304-Euro Corporates A | 114.72 | +0.12 | +0.1047% | 0 | |
0P0000YL5F UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Payout Option | - | - | - | - | |
0P00013K5R T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP | 28.89 | -0.07 | -0.2417% | 0 | |
0P0000JM3N PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income | - | - | - | - | |
0P0000Z2GN T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP | - | - | - | - | |
0P0000YBW1 Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc | 1,432.08 | -1.31 | -0.0915% | 0 | |
0P0000U2AD MGI Eurozone Equity Fund Class M-2 € Acc | - | - | - | - | |
0P0000K746 Thesis Destiny B Inc | 2.78 | +0.09 | +3.3482% | 0 | |
0P00005ZY9 Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating | 20.2 | 0 | 0% | 0 | |
0P0000HGIR Lazard Global Thematic Fund A Dist GBP | - | - | - | - | |
0P0000VNJK Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged) | 7.56 | +0 | +0.053% | 0 | |
0P0000SWZW Barings Global Senior Secured Bond Fund B GBP Distribution Shares | 94.01 | +0.03 | +0.0319% | 0 | |
0P0000ZD50 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water GT | 305.92 | +0.94 | +0.3082% | 0 | |
0P00001B46 AXA World Funds - Framlington Switzerland A Capitalisation EUR | 111.16 | -0.71 | -0.6347% | 0 | |
0P0000ZWHB VT Garraway Multi Asset Growth Fund I Acc | 1.43 | +0.04 | +2.8105% | 0 | |
0P000010KW KEPLER Mix Dynamisch (T) | 234.8 | +0.38 | +0.1621% | 0 | |
0P0000KSW8 Man AHL Diversified (Guernsey) CHF Tranche A | - | - | - | - | |