| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NQPE Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged | 1.59 | +0 | +0.0126% | 0 | |
0P0000UP6N Morgan Stanley Investment Funds - Global High Yield Bond Fund AX | - | - | - | - | |
0P0000935Z Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR | 9.59 | +0.09 | +0.9474% | 0 | |
0P0000NGTQ JSS Sustainable Equity - Europe P EUR acc | - | - | - | - | |
0P0000XYXE Moorea Fund - SGPB Hambros Sterling Bond Fund Strategy Class HD | - | - | - | - | |
0P0001OE00 Janus Henderson Emerging Markets Fund X2 EUR | 19.03 | -0.26 | -1.3428% | 0 | |
0P0000ZQ0P Aviva Investors - Global High Yield Bond Fund Mh EUR Acc | 147.45 | +0.04 | +0.0244% | 0 | |
0P0001ONN4 BA Beutel Goodman US Value C EU | 14.15 | +0.08 | +0.5686% | 0 | |
0P0000ZEBI Global Masters Multi Asset Strategy R | - | - | - | - | |
0P000123F5 Sycomore Sélection PME R | 62.44 | +0.86 | +1.3966% | 0 | |
0P00009DPB Aviva Investors - Global Convertibles Fund Ih EUR Acc | - | - | - | - | |
0P0000VUAY JSS Cat Bond I CHF-acc | - | - | - | - | |
0P00012I7H Eurobank I (LF) Global Bond | 13.5 | +0 | +0.0296% | 0 | |
0P0000A8XL Aviva Investors International Index Tracking Fund 2 GBP Acc | 4.92 | +0.13 | +2.7636% | 0 | |
0P00000OMX DPAM INVEST B - Equities World Sustainable A Dis | - | - | - | - | |
0P000091SO Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR | 9.06 | +0.08 | +0.8909% | 0 | |
0P0000XBGB HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR | 9.7 | +0.04 | +0.4555% | 0 | |
0P00012LR9 RWC UK Value Fund - R GBP Inc | 209.3 | +2 | +0.9649% | 0 | |
0P0000S0O0 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF | 204.28 | -0.45 | -0.2205% | 0 | |
0P0000XN3S PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation | 11.36 | +0.01 | +0.0881% | 0 | |
0P0000TXX6 ODDO BHF Euro Credit Short Duration CI-EUR | 14.44 | +0.01 | +0.0485% | 0 | |
0P0000U8K7 JO Hambro Capital Management Asia ex-Japan Fund A Sterling | 3.59 | +0.11 | +3.2221% | 0 | |
0P0001NQB6 La Française LUX - Inflection Point Carb Impact Global Z EUR - Capitalisation | - | - | - | - | |
0P0000YF2Y Lazard Emerging Markets Equity Fund S Dist GBP | 2.06 | -0.01 | -0.4538% | 0 | |
0P0000XASK Sarasin IE Multi Asset Target Return P Inc | 14.93 | +0.36 | +2.4777% | 0 | |
0P0000K2MO T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR | 62.78 | +0.35 | +0.5606% | 0 | |
0P00001X4T LLB Strategie Total Return Rendite A | - | - | - | - | |
0P00012H6A New Capital Swiss Select Equity Fund CHF Inst Acc | 209.59 | +0.96 | +0.4601% | 0 | |
0P00012NIM MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares | 210.86 | +0.13 | +0.0623% | 0 | |
0P00013K06 Mirabaud - Sustainable Global High Dividend I GBP Inc | 194.88 | -1.2 | -0.612% | 0 | |
0P000076I2 TD Monthly Income - H | 11.55 | +0.05 | +0.4348% | 0 | |
0P0001OBA7 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L EUR Acc | 91.33 | +0.17 | +0.1865% | 0 | |
0P0000JRFA Quoniam Funds Selection SICAV - Euro Credit EUR A dis | 115.9 | -0.11 | -0.0948% | 0 | |
0P0000KQNE Lazard Japon R | 605.31 | +3.65 | +0.6067% | 0 | |
0P00000XOX AEGON Equity Fund | - | - | - | - | |
0P00013607 RAM (Lux) Systematic Funds - Global Sustainable Income Equities IP EUR | 302.13 | +1.16 | +0.3854% | 0 | |
0P0000HX3I Edmond de Rothschild Goldsphere I | 38,170.74 | +997.75 | +2.6841% | 0 | |
0P0000U2AM MGI Emerging Markets Equity Fund Class I-1 £ Acc | 137.76 | -1.97 | -1.4099% | 0 | |
0P0000VWSG JO Hambro Capital Management Asia ex-Japan Fund GBP Z | 2.57 | +0.08 | +3.2596% | 0 | |
0P00000R9W ASI Global Sustainable and Responsible Investment Equity Fund A Inc | 3.07 | +0.1 | +3.509% | 0 | |
0P0000ZAT3 Discovery Balanced Fund B GBP Acc | 2.11 | -0.01 | -0.5428% | 0 | |
0P00008EVV Active Global Balanced T | - | - | - | - | |
0P0001NPH2 SEB Active 55 A | - | - | - | - | |
0P0000XLES Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) | 28.16 | +0.02 | +0.0711% | 0 | |
0P00000LO1 Sycomore Shared Growth A | 544.99 | -2.65 | -0.4839% | 0 | |
0P000115SA Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged | 3.31 | +0 | +0.0151% | 0 | |
0P00002AFJ Echiquier Excelsior A | 535.44 | +6.68 | +1.2633% | 0 | |
0P00000JJC ERSTE BOND EM GOVERNMENT EUR R01 T | - | - | - | - | |
0P0001MRVG JSS CoCo Bond Fund Y EUR acc Hedged | 1,228.52 | +2.56 | +0.2088% | 0 | |
0P00012EA7 SEB Europe Exposure Fund IC P SEK | - | - | - | - | |