| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O3LD OpenWorld plc - Russell Investments Global Low Carbon Equity Fund B GBP Inc | 14,696.97 | -74.05 | -0.5013% | 0 | |
0P00012NGW LF Odey Portfolio Fund P Institutional Acc | - | - | - | - | |
0P0000ZQ8X DPAM INVEST B - Equities World Sustainable P Cap | 538.32 | +4.32 | +0.809% | 0 | |
0P0001NCV2 Lazard Global Sustainable Equity Fund E Dist GBP | 117.01 | +0.43 | +0.3671% | 0 | |
0P00001ROM DWS SDG Global Equities LD | - | - | - | - | |
0P00001DG3 KEPLER Realzins Plus Rentenfonds (A) | 94.54 | +0.03 | +0.0317% | 0 | |
0P00000XSN Capital Group Global Bond Fund (LUX) B | 16.61 | +0.03 | +0.1719% | 0 | |
0P0000PP6D Universal Invest Low D Inc | 129.95 | +0.05 | +0.0385% | 0 | |
0P0001MZEH Federated Hermes SDG Engagement Equity Fund | 2.45 | +0 | +0.1514% | 0 | |
0P00001X6T SemperOwners Portfolio Balanced T | 146.22 | +0.19 | +0.1301% | 0 | |
0P0000ST89 LF Brook Continental European Fund I Income | 4.08 | -0.01 | -0.3124% | 0 | |
0P0001N3YS Russell Investments Common Cont | - | - | - | - | |
0P00000CGC CPR Europe ESG P | 428 | +1.26 | +0.2953% | 0 | |
0P0000S1WB CPR Croissance Dynamique I | 33,219.02 | +164.3 | +0.4971% | 0 | |
0P0001MQAQ Raiffeisen-Nachhaltigkeit-Rent I A | 95.39 | +0.23 | +0.2417% | 0 | |
0P0000G7PT Pictet-Short-Term Emerging Local Currency Debt I EUR | - | - | - | - | |
0P0000TH78 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF | 178.4 | +0.58 | +0.3262% | 0 | |
0P0000Z271 Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF | 12.37 | +0.02 | +0.1619% | 0 | |
0P0000GOQN Janus Henderson Horizon Euroland Fund I1 EUR | 23.19 | +0.11 | +0.4766% | 0 | |
0P000017JG Portfolio Management DYNAMISCH (A) | 157.97 | -0.54 | -0.3407% | 0 | |
0P00011GXF Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist | 68.4 | +0.18 | +0.2639% | 0 | |
0P0000Q1OM CPR Oblig 12 Mois I | - | - | - | - | |
0P0001OO8I William Blair SICAV - US Small-Mid Cap Growth Fund Class JX I GBP Inc | 129.11 | +1.3 | +1.0171% | 0 | |
0P0000IMVU Swiss Life Index Funds (LUX) Income (EUR) R Acc | 173 | +0.02 | +0.0116% | 0 | |
0P00013FRA TM UBS (UK) - UK Income Focus C GBP Income | 0.79 | +0 | +0.227% | 0 | |
0P0001OJF5 MAN GLG Global Investment Grade Opportunities IF H GBP Net-Dist Q | 110.19 | -0.03 | -0.0272% | 0 | |
0P0000YYB6 Neuberger Berman China Equity Fund CHF I Accumulating | 11.52 | -0.09 | -0.7752% | 0 | |
0P0000ZVPI Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | 6.99 | -0.03 | -0.4556% | 0 | |
0P0000AEZU BMO Global Convertible Bond Fund I Inc EUR Hdg | 22.49 | +0.14 | +0.6264% | 0 | |
0P00009VKB ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation | 262.88 | -2.64 | -0.995% | 0 | |
0P0000KWJQ Man Convertibles Europe D H CHF Acc | - | - | - | - | |
0P0000ZTO7 Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR | 16.1 | +0.14 | +0.8772% | 0 | |
0P0000SV4P MI TwentyFour AM Dynamic Bond Fund I Accumulation shares | 209.05 | -0.18 | -0.0866% | 0 | |
0P0001OATB AZ Fund1 AZ Bond Asian Bond A-Institutional EUR Acc | - | - | - | - | |
0P0000ZTCK T. Rowe Price Funds SICAV - European Equity Fund Q EUR | 23.88 | +0.14 | +0.5897% | 0 | |
0P0001N4IY Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc | 120.6 | -0.47 | -0.3899% | 0 | |
0P00008FFO Capital Group Japan Equity Fund (LUX) B | - | - | - | - | |
0P0001N91P Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis | 69.39 | +0.14 | +0.2062% | 0 | |
0P0000X4DQ Sarasin Thematic Global Equity Fund (Class F Acc) | 20.61 | -0.03 | -0.1453% | 0 | |
0P0000WIO0 State Street Euro Core Treasury Bond Index Fund B Acc | 10.36 | -0.02 | -0.1705% | 0 | |
0P00000R1G Threadneedle UK Fund Institutional Income GBP | 1.6 | -0 | -0.0864% | 0 | |
0P0000P2J2 LCL Investissement Prudent P C/D | 128.74 | +0.16 | +0.1244% | 0 | |
0P0000X704 BNP Paribas Bond 6 M Mandat | 1,115.94 | +0.02 | +0.0022% | 0 | |
0P0000UO1A OYSTER US High Yield C CHF HP | 198.88 | +0.22 | +0.1107% | 0 | |
0P0000S0OB Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF | 370.62 | +2.15 | +0.5848% | 0 | |
0P00013E0A RWC Asia Convertibles Fund - R GBP Acc | 224.57 | -3.9 | -1.7079% | 0 | |
0P0000K8H8 Aviva Investors UK Listed Equity Income Fund 3 GBP Acc | 6.49 | +0.34 | +5.4924% | 0 | |
0P000015N8 Sycomore Shared Growth I | 604.39 | -2.93 | -0.4824% | 0 | |
0P0001OFGR Odey Investment Funds plc - Odey Opportunity Fund RP (OI Plc) GBP Inc | - | - | - | - | |
0P0000XPCL MainFirst Global Equities Fund C | 507.45 | +4.2 | +0.8346% | 0 | |