| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TFZM Sarasin Responsible Global Equity Fund (Class A Acc) | 3.3 | +0.11 | +3.549% | 0 | |
0P00000MO4 Vanguard Eurozone Stock Index Fund EUR Acc | 419.32 | +2.09 | +0.5008% | 0 | |
0P0001N9XK L&G ACWI Equity Index Z EUR 1a Unhedged Accumulation | 1.8 | +0.01 | +0.7548% | 0 | |
0P00009GWH T. Rowe Price Funds SICAV - European Equity Fund I EUR | 27.22 | +0.17 | +0.6285% | 0 | |
0P00000RNA Vanguard Euro Government Bond Index Fund Investor EUR Accumulation | 197.24 | +0.25 | +0.1283% | 0 | |
0P0000IUYJ TD Comfort Balanced Portfolio Investor Series | 21.72 | +0.05 | +0.2307% | 0 | |
0P0000X7WP UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist | - | - | - | - | |
0P00000PSH Amundi Small Cap Euro PC | 1,033.68 | +14.9 | +1.4625% | 0 | |
0P0000KQ08 Hermes Universal - Hermes Global Low A Inc | - | - | - | - | |
0P00006BK5 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation | - | - | - | - | |
0P0000ZESZ DPAM INVEST B - Equities Europe Small Caps Sustainable W Cap | - | - | - | - | |
0P0000NBOK LBBW Nachhaltigkeit Renten R | - | - | - | - | |
0P0000X4UV Aegon Global Equity Income Fund EUR (hedged) B Acc | 38.22 | +0.02 | +0.0584% | 0 | |
0P0000Z57Z UniInstitutional German Corporate Bonds + | 98.38 | +0.05 | +0.0508% | 0 | |
0P0000UUG5 LF Odey Opus Fund I Accumulation | 3.22 | +0.01 | +0.3113% | 0 | |
0P00001WHF SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Accumulating | - | - | - | - | |
0P0000G2E7 Quilter Investors Cirilium Balanced Portfolio R | 2.58 | -0 | -0.1779% | 0 | |
0P0000LZW1 LBBW Nachhaltigkeit Renten I | 92.27 | +0.06 | +0.0651% | 0 | |
0P0001327B L&G Buy & Maintain Credit Fund Z GBP Acc | 1.37 | -0 | -0.0874% | 0 | |
0P00000OMK DPAM INVEST B - Equities Euroland B Cap | - | - | - | - | |
0P0001MTSG Mirova Women Leaders Equity Fund I/A (GBP) | - | - | - | - | |
0P0001NG0B Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 28.78 | +0.24 | +0.8409% | 0 | |
0P00012AKR Capital Group Japan Equity Fund (LUX) Zh-EUR | 33.04 | +0.31 | +0.9513% | 0 | |
0P000135SZ Mirabaud - Sustainable Convertible Global DH GBP Cap | 176.2 | -0.25 | -0.1417% | 0 | |
0P0001N3OU dVAM Cautious Active PCP AUD A1 | 13.38 | -0.01 | -0.0672% | 0 | |
0P00000NJI ERSTE BOND EUROPE HIGH YIELD EUR R01 T | - | - | - | - | |
0P0000X9Q3 Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged | 13.94 | +0.01 | +0.0718% | 0 | |
0P0000ICHM JOHCM Global Select B EUR Inc | - | - | - | - | |
0P0001O7LW Amundi TW - Global Investment Grade Green Bond Fund - AD AUD | 8.47 | -0.01 | -0.1179% | 0 | |
0P0000X2HX Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA | 12.46 | +0 | +0.0321% | 0 | |
0P0000N4ID UWS Schroder Glbal Cits Real Est GBP S4 | - | - | - | - | |
0P0000JLFR Aberdeen Standard SICAV I - Asia Pacific Equity Fund A AInc USD | 18.14 | +0.12 | +0.6689% | 0 | |
0P0000X1VW New Capital China Equity Fund EUR Ord Acc | - | - | - | - | |
0P0000ND52 LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B | - | - | - | - | |
0P0000ZL0C CSIF (CH) I Equity World ex CH Blue DB | - | - | - | - | |
0P0001OEFN La Française Obligations Carbon Impact T | 100.09 | +0.16 | +0.1601% | 0 | |
0P0000SHU8 Nordea 1 - US High Yield Bond Fund HX EUR | 22.39 | +0.01 | +0.0433% | 0 | |
0P0001MYL2 PGIM Jennison NextGeneration Opportunities Fund GBP I Distribution | - | - | - | - | |
0P0000SWGT NN (L) Smart Connectivity - P Dis EUR (hedged ii) | - | - | - | - | |
0P0000Y9JG Aviva Investors - Global High Yield Bond Fund Rah GBP Inc | 8.58 | +0 | +0.0431% | 0 | |
0P0000X6R4 Momentum Global Funds Harmony Portfolios Euro Diversified Fund E | - | - | - | - | |
0P00000CV8 DWS Telemedia Typ O ND | - | - | - | - | |
0P0001NC43 Swiss Life Funds (LUX) Portfolio Global Growth CHF F Cap | - | - | - | - | |
0P00011VUQ Robeco Euro Credit Bonds CH € | 85.93 | +0.11 | +0.1282% | 0 | |
0P0000Q471 RWC Enhanced Income Fund - B GBP Acc | - | - | - | - | |
0P00008543 Nordea 1 - Global Stable Equity Fund EUR Hedged BP EUR | - | - | - | - | |
0P0000O3HN Ostrum Trésorerie Plus R | 11,369.38 | +0.71 | +0.0062% | 0 | |
0P0000XBHU Plato Institutional Index Fund - North American Equity Institutional EUR | 26,530.35 | -146.92 | -0.5507% | 0 | |
0P0000TM1M Brown Advisory US Equity Growth £ B Hedged | 47.24 | -0.25 | -0.5264% | 0 | |
0P0000XQQE Aviva Investors Multi-asset Plus Fund I Class 2 GBP Acc | - | - | - | - | |