| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KXQS Jupiter Global Value Class L GBP A Inc | 32.09 | +0.26 | +0.8168% | 0 | |
0P00000KAR BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD B Acc | 2.1 | +0.01 | +0.2765% | 0 | |
0P0000U2AQ MGI Emerging Markets Equity Fund Class M-7 € Acc | 238.21 | -0.4 | -0.1676% | 0 | |
0P00009GVS BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | - | - | - | - | |
0P0000SE2P Mirabaud Multi Assets - Flexible A Cap EUR | 159.38 | -0.19 | -0.1191% | 0 | |
0P00000GT8 KBC Equity Fund - World Classic Dis | 636.34 | +0.25 | +0.0393% | 0 | |
0P0000Z3JL Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I GBP Inc Hedged | 61.59 | +0.01 | +0.0162% | 0 | |
0P00012OG7 Wellington Strategic European Equity Fund N GBP Unhedged Inc | 35.25 | +0.5 | +1.4453% | 0 | |
0P00001OE4 Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro | 3,181.17 | +7.51 | +0.2366% | 0 | |
0P00000BMP Candriam Bonds Euro High Yield Class C EUR Cap | - | - | - | - | |
0P00006T3B AEGON Global High Yield Fund (EUR) Inc | - | - | - | - | |
0P00000XP4 AEGON Dutch Equity Index Fund | 49.95 | +0.17 | +0.3343% | 0 | |
0P0000UV00 HSBC Global Investment Funds - GEM Debt Total Return M1CEUR | 13.9 | 0 | 0% | 0 | |
0P0000JMWO Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation | 209.27 | +0.08 | +0.0382% | 0 | |
0P0000YU9E Mirabaud - Equities Global Emerging Markets A GBP Acc | - | - | - | - | |
0P0000XY1K PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation | 13.72 | -0.05 | -0.3631% | 0 | |
0P0000TZ6G BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc | 108.76 | +0.01 | +0.0057% | 0 | |
0P00011X9Y Mercer Passive Global Equity Fund M2 EUR Hedged | 343.76 | -0.09 | -0.0262% | 0 | |
0P0000261Z New Capital Tactical Opportunities Fund GBP | - | - | - | - | |
0P0000K7DQ Candriam Bonds Euro Government Class Z EUR Cap | 2,543.95 | -8.86 | -0.3471% | 0 | |
0P0000N9DF EdR SICAV - Europe Midcaps K EUR | - | - | - | - | |
0P0000NNMV EdR SICAV - Financial Bonds I EUR | 231.34 | -0.23 | -0.0993% | 0 | |
0P0000WE9I Wellington Global Credit Plus Fund G GBP Dis Hedged | 9.81 | -0 | -0.0234% | 0 | |
0P0000J152 Mirabaud - Discovery Europe A EUR Acc | 238.55 | -0.46 | -0.1925% | 0 | |
0P0000Z8JO Jupiter Dynamic Bond Class L CHF Acc HSC | 10.44 | -0.02 | -0.1912% | 0 | |
0P0000XU7H Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CH EUR | 28.73 | +0.02 | +0.0697% | 0 | |
0P0000WXIV Carmignac Pf Global Bond A EUR Ydis | - | - | - | - | |
0P00000GTA KBC Equity Fund - World Classic Cap | 993.81 | +4.42 | +0.4467% | 0 | |
0P0000XN2E RAM (Lux) Systematic Funds - US Sustainable Equities PH CHF | - | - | - | - | |
0P0000IPSX EdR SICAV - Europe Midcaps I EUR | - | - | - | - | |
0P0000ZWI4 CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund BH CHF | - | - | - | - | |
0P000017QV Amundi Mündel Rent A | 68.19 | -0.1 | -0.1464% | 0 | |
0P000017WL KONZEPT : ERTRAG Aktien Welt A | - | - | - | - | |
0P0000189Y Apollo Ausgewogen T | 23 | -0.01 | -0.0435% | 0 | |
0P0000X3VZ RBC Funds (Lux) Growth Portfolio O EUR Hedged | - | - | - | - | |
0P0000SC5O Carmignac Pf Global Bond W GBP Acc Hdg | 186.85 | -0.26 | -0.139% | 0 | |
0P000132VF T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP | - | - | - | - | |
0P0001OPZY Lazard Japanese Strategic Equity Fund EA Dist GBP | 165.54 | -2.81 | -1.6669% | 0 | |
0P0001OAE7 Janus Henderson Horizon Global Property Equities Fund M2 GBP | 31.43 | +0.54 | +1.7481% | 0 | |
0P0001OOFV iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc | 8.92 | -0.01 | -0.112% | 0 | |
0P0001ONLM T. Rowe Price Funds SICAV - Japanese Equity Fund I2 EUR | - | - | - | - | |
42072 Federated Hermes SDG Engagement Equity Fund Class X GBP Accumulating | 1.64 | +0.01 | +0.7976% | 0 | |
0P0001OJGZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy | - | - | - | - | |
15600503 INVERSIONES VILLA DE PARIS II,SICAV, S.A. | - | - | - | - | |
0P0001OR3X Man GLG Sustainable Strategic Income IF Hedged EUR Cap | - | - | - | - | |
0P0001ODZC WCM Select Global Growth Equity Fund S2/A GBP Accumulation | - | - | - | - | |
0P0001ODZ1 BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR | 110.97 | +0 | +0.0035% | 0 | |
0P0001OLWJ UniInstitutional Global Equities Concentrated | 149.37 | -0.54 | -0.3602% | 0 | |
0P0001OJH2 BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Privilege EUR Cap | - | - | - | - | |
0P0001OJFD Cleome Index USA Equities V EUR Hedged Acc | 2,760.1 | -1.82 | -0.0659% | 0 | |