| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XBDU Sarasin Exclusive - EUR Bonds M EUR | 170.76 | +0.17 | +0.0996% | 0 | |
0P0001NS2X Fidelity Funds - Sustainable China A Shares Fund A Acc EUR | - | - | - | - | |
0P0001MW7Q Manulife Global Fund - Asian Short Duration Bond Fund AA AUD Hedged MDIS | - | - | - | - | |
0P0001N0T1 L&G ACWI Equity Index C EUR 1a Unhedged Accumulation | 1.91 | +0.01 | +0.7579% | 0 | |
0P0001OFGQ Odey Investment Funds plc - Odey Opportunity Fund IP (OI Plc) GBP Inc | - | - | - | - | |
0P0000Z2DI Neuberger Berman High Yield Bond Fund AUD T Accumulating | 14.29 | +0.05 | +0.3511% | 0 | |
0P0001O201 Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP | 200.24 | -8.01 | -3.8486% | 0 | |
0P00000OQB JSS Sustainable Equity - Europe P EUR dist | - | - | - | - | |
0P00000FVV Sycomore Sélection Midcap A | 941.11 | -0.46 | -0.0489% | 0 | |
0P0000YFFB Jupiter Dynamic Bond Class D GBP Q Inc HSC | 8.13 | 0 | 0% | 0 | |
0P0000V735 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares | 98.93 | -0.1 | -0.101% | 0 | |
0P0000KWFM Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation | 12.51 | 0 | 0% | 0 | |
0P00001DKS Amundi ESG Income 1 - VI (C) | 16.8 | +0.01 | +0.0596% | 0 | |
0P00001DJF Amundi Öko Sozial Euro Government Bond - VI (C) | 15.34 | +0.01 | +0.0652% | 0 | |
0P0000XYZJ Climate Assets Fund B GBP Accumulation | 2.96 | -0 | -0.0337% | 0 | |
0P0001OJF4 MAN GLG Global Investment Grade Opportunities IF H GBP Acc | 145.63 | -0.05 | -0.0343% | 0 | |
0P0001OK0Q Odey Investment Funds plc - Odey Pan European Fund I GBP Inc | 503.26 | +0.23 | +0.0467% | 0 | |
0P000135D4 DWS Invest ESG Euro Bonds (Short) PFC | 97.7 | +0.01 | +0.0102% | 0 | |
0P000135CS DWS Invest China Bonds PFCH | 102.88 | +0.07 | +0.0681% | 0 | |
0P0001MVG4 Candriam Sustainable Equity Future Mobility BF EUR Acc | 1,631.08 | +14.71 | +0.9101% | 0 | |
0P0000HYLL La Française Multistratégies Obligataires R | 117.49 | +0.16 | +0.1364% | 0 | |
0P0000WJ59 Santander Select Defensive A | 126.2 | -0.27 | -0.2133% | 0 | |
0P0000274T LLUC VALORES, SICAV, S.A. | 19.28 | +0.14 | +0.7132% | 0 | |
0P00000Q27 BNP Paribas Midcap Euro Classic | - | - | - | - | |
0P00005U5Y CPR Consommateur Actionnaire P | 248.76 | +3.9 | +1.5927% | 0 | |
0P0000ZDQT Natixis Actions US Growth I EUR | 697,660.81 | +7,744.44 | +1.1225% | 0 | |
0P0000ZT4Z NN (L) Asian Debt (Hard Currency) - N Dis EUR (hedged i) | 173.95 | -0.13 | -0.0747% | 0 | |
0P00011YEA Quantex Funds – Nebenwerte I | 258.06 | +1.37 | +0.5337% | 0 | |
0P0001MZUD Fidelity Funds - Asia Pacific Strategic Income Fund A-Acc-EUR (E/U hedged) | 8.46 | -0.01 | -0.1181% | 0 | |
0P0000ABU3 Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation | 244.91 | -1.44 | -0.5845% | 0 | |
0P0000ABTR Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P00013270 RWC Funds - RWC Global Horizon Fund Class I GBP Cap | - | - | - | - | |
0P0000NGP5 Denker Global Equity C GBP | 3.82 | -0.02 | -0.4488% | 0 | |
0P00000FI2 Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP | 21.13 | +0.01 | +0.0284% | 0 | |
0P0000WUOL ASI Global Smaller Companies Fund Platform 1 Accumulation | - | - | - | - | |
0P0001O3FD UBAM - Biodiversity Restoration UD EUR Income | - | - | - | - | |
0P0001OPSZ Kaufmann Equity Fund A | 85 | +0.62 | +0.7348% | 0 | |
0P000127VD 7IM AAP Adventurous Fund S Acc | 2.46 | +0.01 | +0.2283% | 0 | |
0P00011UG2 BMO European Smaller Companies Fund I Acc EUR | - | - | - | - | |
0P0001O87T Carmignac Portfolio Grandchildren FW GBP Ydis | - | - | - | - | |
0P0001NZMR RobecoSAM QI Global SDG & Climate Beta Equities I EUR Acc | - | - | - | - | |
0P00000T5G ERSTE STOCK TECHNO A | - | - | - | - | |
0P0001O7I7 NGAM Investment Funds U.K. ICVC - Natixis Mirova Global Sustainable Equity Fund H-Q/A (EUR) Acc | - | - | - | - | |
0P00009XX5 UWS Ubs Balanced Managed A | - | - | - | - | |
0P0000YXIB SEB Pension Fund C SEK | - | - | - | - | |
0P00006ONQ Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF | 211.63 | +2.46 | +1.174% | 0 | |
0P0000SUY0 PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation | 14.42 | -0.03 | -0.2076% | 0 | |
0P0000VUB0 JSS Cat Bond P CHF-acc | - | - | - | - | |
0P0000VZ6Y Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit Z EUR Accumulation | 240.54 | -0.02 | -0.0083% | 0 | |
0P00000WZH Russell Investment Company plc - Russell Investments Japan Equity Fund I | 54.39 | -0.63 | -1.145% | 0 | |