| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | - | - | - | - | |
0P0000VKOT Phima | 2,810.95 | +5.79 | +0.2064% | 0 | |
0P0000TD7U Mercer Global Small Cap Equity M-3 GBP | 479.56 | +0.25 | +0.0522% | 0 | |
0P0000JAET Aviva Investors - Global High Yield Bond Fund Amh GBP Inc | 10.3 | +0 | +0.0437% | 0 | |
0P0000ZWH9 VT Garraway Multi Asset Growth Fund A Acc | 5.57 | +0.15 | +2.8099% | 0 | |
0P00009GS9 Deka-ZielGarant 2022-2025 | - | - | - | - | |
0P00006SV4 SUPERIOR 5 - Ethik Kurzinvest A | 102.38 | +0.01 | +0.0098% | 0 | |
0P0000YSYF BNP Paribas Funds Europe GrowthN Capitalisation | 90.62 | +0.23 | +0.2545% | 0 | |
0P0000YSRC BNP Paribas Funds Global High Yield Bond N Distribution | 66.1 | -0.03 | -0.0454% | 0 | |
0P00000KAF IQAM Bond High Yield (RA) | - | - | - | - | |
0P0000XAK9 GAM Star Fund plc - GAM Star Continental European Equity Class Z EUR Accumulation | 39.31 | +0.27 | +0.6927% | 0 | |
0P0000TM09 Neuberger Berman US Small Cap Fund EUR Advantage Accumulating Class | 19.04 | +0.1 | +0.528% | 0 | |
0P00001BB3 Amundi Oblig Internationales EUR-P-C | 253.12 | -0.41 | -0.1617% | 0 | |
0P00000PTX Amundi Crédit 1-3 Euro IC | 33,557.01 | +27.86 | +0.0831% | 0 | |
0P00000BQK UniEuropa Mid&Small Caps | - | - | - | - | |
0P0000JR4Z SEB Asset Selection Fund C H-CHF | 98.79 | -0.36 | -0.3601% | 0 | |
0P0000SX0C Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares | 94.06 | +0.03 | +0.0319% | 0 | |
0P0000U2B7 MGI Global Equity Fund Class M-7 € Acc | 558.92 | +1.98 | +0.3555% | 0 | |
0P0000KRP2 Value Investment Fonds Basis T | 123.88 | +0.03 | +0.0242% | 0 | |
0P000130JG Federated Hermes Global Equity ESG Fund Class F EUR Accumulating | 7.62 | +0.02 | +0.2604% | 0 | |
0P00000XOW AEGON Equity Europe Fund | 51.63 | -0.03 | -0.06% | 0 | |
0P0000V2PJ VT Momentum Diversified Cautious Fund (A) | - | - | - | - | |
0P000135CU DWS Invest Convertibles PFC | 127.77 | -0.13 | -0.1016% | 0 | |
0P000100TJ Lyxor Investment Funds – Flexible Allocation A (EUR) | 1,480.77 | +3.87 | +0.262% | 0 | |
0P000010L2 KEPLER Global Aktienfonds (T) | - | - | - | - | |
0P00008VYN Arcancia Audace 854 | - | - | - | - | |
0P000029D1 Aviva Investors – UK Listed Equity High Alpha Fund I GBP Acc | 394.88 | +3.05 | +0.7777% | 0 | |
0P0000UUOZ Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc | 152.49 | +3.99 | +2.6869% | 0 | |
0P0000Z8W7 BNP Paribas Mois ISR Classic C | 1,098.16 | +0.26 | +0.0236% | 0 | |
0P0000WCC2 UBAM - Dynamic US Dollar Bond IHC CHF | 100.81 | +0 | +0.005% | 0 | |
0P0000V1U6 Thesis The TM Lancewood Inc | 3.55 | +0.1 | +2.8373% | 0 | |
0P0000ABRU Atout Prem's Actions C | 12.73 | +0.04 | +0.3152% | 0 | |
0P0000JLHX BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR I Acc Hedged | - | - | - | - | |
0P0000XBJQ Lyxor Investment Funds – Flexible Allocation M (EUR) | 156.28 | -0.11 | -0.0703% | 0 | |
0P00011WVE UBAM - Absolute Return Low Vol Fixed Income UPC EUR | - | - | - | - | |
0P00000WLX Deka-EuroFlex Plus TF | - | - | - | - | |
0P0000UL85 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) PD | 17.9 | +0.21 | +1.1685% | 0 | |
0P00000AOG Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT | - | - | - | - | |
0P0000TNXJ Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap | 1,599.06 | -1.57 | -0.0981% | 0 | |
0P0000XICA IQAM Bond High Yield (AT) | - | - | - | - | |
0P00005XBZ Deka-ESG Sigma Plus Dynamisch CF (A) | - | - | - | - | |
0P0000X8QL UBAM - Europe 10-40 Convertible Bond ID EUR | - | - | - | - | |
0P00000URI AEGON International Vastgoed Fund International Acc | - | - | - | - | |
0P00000N6A Carmignac Portfolio Grande Europe A EUR Acc | - | - | - | - | |
0P00013DYZ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares | 142.35 | +0.03 | +0.0211% | 0 | |
0P00009GSC Deka-ZielGarant 2026-2029 | 115.77 | +0.03 | +0.0259% | 0 | |
0P00000M9G Amundi Funds - Euroland Equity I2 EUR (C) | 21.74 | +0.03 | +0.1382% | 0 | |
0P0000X8RQ Premier Miton Cautious Monthly Income Fund B Income units | 1.45 | -0.01 | -0.6169% | 0 | |