| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KBRL Terre d'Avenir Prudent 60 C | 805.22 | +2.65 | +0.3302% | 0 | |
0P0000IAG3 Santander AM Euro Equity B | 195.49 | -1.88 | -0.9533% | 0 | |
0P0000VZ85 Manulife Strategic Balanced Yield Fund Series Adv | 8.62 | +0.03 | +0.3024% | 0 | |
0P0000YWKP Heptagon Fund plc - Yacktman US Equity Fund IGD GBP Inc | 383.71 | +3.15 | +0.8269% | 0 | |
0P0001NGY4 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Acc | 98.1 | +0.15 | +0.1531% | 0 | |
0P000123I6 Heptagon Fund plc - Yacktman US Equity Fund AE EUR Acc | 368.86 | +1.12 | +0.3052% | 0 | |
0P0000PP6B Universal Invest Low C Acc | 173.14 | +0.53 | +0.3071% | 0 | |
0P0001MYPJ Capital Group Global Allocation Fund (LUX) Bgdh-EUR | 18.41 | +0.09 | +0.5143% | 0 | |
0P0001N24D L&G ESG Paris Aligned World Equity Index Fund Z Class EUR 2g Hedged Accumulation | 1.66 | +0.01 | +0.5816% | 0 | |
0P0000XPCJ MainFirst Global Equities Fund A | - | - | - | - | |
0P0001NR5J SpänglerPrivat: CARL Anleihen FoF RT2 | 92.26 | +0.04 | +0.0434% | 0 | |
0P0000SCL7 Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc Hedged EUR | 14.33 | +0.09 | +0.6651% | 0 | |
0P0001N047 Mercer Multi Asset High Growth Fund B4 0.1500 GBP | 143.59 | -1.09 | -0.7534% | 0 | |
0P00011MX0 L&G Absolute Return Bond Fund Z GBP Acc | 1.48 | +0 | +0.0068% | 0 | |
0P00011WBI Mercer Short Duration Global Bond Fund 1 M-2 SEK Hedged | - | - | - | - | |
0P0000UDA1 Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged | 51.02 | +0.12 | +0.2358% | 0 | |
0P00007W46 HSBC World Selection – Dividend Distribution Portfolio Inc | 1.28 | +0 | +0.1798% | 0 | |
0P0000FYN6 Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible World ex CH AST | - | - | - | - | |
0P0001O01I Manulife Global Technology Fund-NA(AUD-H) | 19.54 | -0.63 | -3.1235% | 0 | |
0P0000ONLP MI TwentyFour AM Dynamic Bond Fund A Accumulation shares | 19.32 | -0.01 | -0.059% | 0 | |
0P0000GB2U EdR SICAV - Tricolore Rendement R EUR | 232.28 | +2.85 | +1.2422% | 0 | |
0P0000P32M DPAM L - Bonds EUR High Yield Short Term A | 106.09 | +0.07 | +0.066% | 0 | |
0P0000NQIU PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation | 12.89 | +0.02 | +0.1554% | 0 | |
0P0000Z9XX Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) | 92.32 | +0.08 | +0.0867% | 0 | |
0P0000XYZ1 MI TwentyFour AM Asset Backed Income Fund A Income Gross shares | 1.12 | +0 | +0.0036% | 0 | |
0P0001N4DF CPR Invest Climate Action I2 EUR Acc | 214.53 | +1.41 | +0.6616% | 0 | |
0P0000O3HO Ostrum Trésorerie Plus IC | 114,547.19 | +31.77 | +0.0277% | 0 | |
0P00008FQN CPR Cash I | - | - | - | - | |
0P0000ZD8A JSS Sustainable Equity - Global Thematic C EUR acc | 378.74 | +3.53 | +0.9408% | 0 | |
0P0000KTHY MI TwentyFour AM Monument Bond Fund A Accumulation shares | 17.04 | +0 | +0.01% | 0 | |
0P00000KJP Raiffeisen-Nachhaltigkeit-Rent R A | - | - | - | - | |
0P0000ZF4G BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR | 105.94 | +0.02 | +0.0194% | 0 | |
0P0000PZ31 BB Adamant Funds - BB Adamant Global Biotech AA CHF | 3,819.92 | +10.14 | +0.2662% | 0 | |
0P0000JQMI Avadis Vermögensbildung SICAV - Strategie Aggressiv CHF A | - | - | - | - | |
0P000022H8 AZ Fund 1 AZ Equity - America B-AZ Fund Acc | 7.85 | -0.06 | -0.7959% | 0 | |
0P0001N3SJ LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation | 1,199.65 | +0.05 | +0.0042% | 0 | |
0P0000U20R Jupiter India I Acc | 2.28 | +0.02 | +1.0481% | 0 | |
0P000131WE Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income | 27.54 | -0.44 | -1.5726% | 0 | |
0P0001N7VX Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP AH Distribution | 64.54 | +0.06 | +0.0997% | 0 | |
0P0001N70V CPR Invest Climate Action R2 EUR Acc | 213.18 | +1.4 | +0.6611% | 0 | |
0P0000YJWC Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc | 49.73 | +0.28 | +0.5662% | 0 | |
0P0000241O State Street EUR Liquidity LVNAV Fund I Stable NAV Shares | 1 | 0 | 0% | 0 | |
0P0000SV4W MI TwentyFour AM Monument Bond Fund I Income Gross shares | 114 | -0.03 | -0.0251% | 0 | |
0P000019Y1 Russell Investment Company plc - Russell Investments Japan Equity Fund D | 67.69 | +0.32 | +0.475% | 0 | |
0P00012SO3 Pictet-Short Term Emerging Corporate Bonds HI CHF | 92.86 | -0.06 | -0.0646% | 0 | |
0P00000R3D ASI (AAM) UK Smaller Companies Fund Z Acc | - | - | - | - | |
0P0000Z59G Threadneedle (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares | 24.74 | +0.33 | +1.354% | 0 | |
0P0001MWT7 JSS CoCo Bond Fund Y USD Inc Hedged | 899.71 | +2.58 | +0.2876% | 0 | |
0P0000261T New Capital Tactical Opportunities Fund EUR | - | - | - | - | |
0P0000J2JE MainFirst Germany Fund A | - | - | - | - | |