| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016CZU Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-I/A(EUR) | 109.72 | -0.02 | -0.0182% | 0 | |
0P00000QXC Ninety One Cautious Managed A Inc | 2.7 | +0.04 | +1.3389% | 0 | |
0P00019SS0 AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Inc | - | - | - | - | |
0P0000NRC1 GAM Star Fund plc - GAM Star Global Rates Class EUR Income | 15.9 | -0.01 | -0.0635% | 0 | |
0P00018KUY Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU FBH | 1,995.7 | -13.97 | -0.6951% | 0 | |
0P0001CX0C Lazard Rathmore Alternative Fund EA Acc CHF Hedged | 139.29 | -0.14 | -0.1012% | 0 | |
0P00014JQ7 Guinness Global Innovators Fund Y GBP ACC | 46.24 | -0.3 | -0.6489% | 0 | |
0P00018SS0 Lazard Convertible Global PC H-CHF | 15,877.97 | -177.85 | -1.1077% | 0 | |
0P0000X8QZ BNY Mellon US Opportunities Fund B Accumulation | - | - | - | - | |
0P0001821C Indosuez Funds Global Trends PE Capitalisation | 2,748.37 | -5.13 | -0.1863% | 0 | |
0P000151EI AXA Framlington UK Mid Cap Fund S GBP Income | 1.85 | +0.11 | +6.1962% | 0 | |
0P0000182G WALSER Portfolio German Select - R | - | - | - | - | |
0P00015RDT ABN AMRO Funds - Numeric Emerging Market Equities A EUR | 234.18 | +1.76 | +0.7577% | 0 | |
0P00000M5U Sivek - Global Medium Dis | - | - | - | - | |
0P0000ZMZR Wellington Global Health Care Equity Fund CHF Class D Accumulating Unhedged | 16.98 | +0.14 | +0.8334% | 0 | |
0P0001D94X DWS Invest Euro High Yield Corporates RDQ | 96.86 | -0.09 | -0.0928% | 0 | |
0P0000JWC2 Schroder Managed Balanced Fund H Income GBP | 1.25 | +0 | +0.4023% | 0 | |
0P0000MM84 Sanso Objectif Durable 2024 I | 131.55 | +0.02 | +0.0152% | 0 | |
0P00017VK6 Threadneedle US Equity Income Fund Institutional Income GBP | 2.96 | +0.05 | +1.8247% | 0 | |
0P0001CKBB PGIM Broad Market U.S. High Yield Bond Fund GBP - Hedged I Distribution | 84.02 | -0.05 | -0.0547% | 0 | |
0P0001533H JSS Twelve Insurance Bond Opportunities P EUR Acc | 130.1 | +0.09 | +0.0692% | 0 | |
0P0001BIRO Wellington Pan European Small Cap Equity Fund D EUR Accumulating Unhedged | - | - | - | - | |
0P00019XRA Indosuez Funds Navigator PHS Capitalisation | 117.87 | -0.67 | -0.5652% | 0 | |
0P0001ANBN VIA Smart-Equity World Fund Private EUR Acc | 2,183.92 | -7.16 | -0.3268% | 0 | |
0P0000YK9O Nordea 1 - US High Yield Bond Fund E EUR | 19.9 | +0 | +0.0216% | 0 | |
0P0000MX2V Salar Fund Plc Class E3 GBP | 177.82 | -0.18 | -0.1006% | 0 | |
0P0000X9BE BNY Mellon Global Equity Fund B Accumulation | 4.53 | +0.15 | +3.3927% | 0 | |
0P0001DGZX Federated Hermes Multi-Strategy Credit Fund Class Z2 EUR Distributing Hedged | - | - | - | - | |
0P00015HTA Guinness Asian Equity Income Class C GBP Accumulation | 22.96 | +0.06 | +0.2502% | 0 | |
0P00016ZNU DSC Equity Fund - Consumer Staples (Ausland) A | 120.3 | +0.16 | +0.1332% | 0 | |
0P000159Z9 Heptagon Fund plc - Heptagon European Focus Equity Fund AE EUR Acc | - | - | - | - | |
0P00015MBL Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc | 1,096.96 | -0.25 | -0.0228% | 0 | |
0P0001CAB1 HSBC Actions France BC | 181.63 | -0.08 | -0.044% | 0 | |
0P00018YFS ABN AMRO Funds - Pzena US Equities D EUR Capitalisation | - | - | - | - | |
0P0001BRLI Candriam Bonds Euro High Yield Class R(Q) EUR Dis | 152.02 | -0.04 | -0.0263% | 0 | |
0P00015U3W New Capital Strategic Portfolio UCITS Fund GBP Inst Acc | 173.67 | -0.59 | -0.3386% | 0 | |
0P0000XV7P L&T Banking & PSU Debt fund Direct Plan Growth Option | 27.26 | +0 | +0.0154% | 0 | |
0P00001NMJ CNP Actions EMU LF | 2,805.75 | +4.62 | +0.1649% | 0 | |
0P0001AKK3 Evli Emerging Markets Credit IB | 114.45 | +0.05 | +0.0411% | 0 | |
0P0001CQGK CM-AM Euro Equities S | 6,522.82 | +13.4 | +0.2059% | 0 | |
0P0001AJ8E Mirabaud - Discovery Europe Z EUR Acc | - | - | - | - | |
0P00012BAR Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc | 916.29 | -15.6 | -1.674% | 0 | |
0P0001D2M9 Rathbone Ethical Bond Fund S Acc | 1.26 | +0 | +0.3409% | 0 | |
0P00019MTH Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class | 12.98 | +0.01 | +0.054% | 0 | |
0P0001BQLJ RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc | 204 | +1.23 | +0.6066% | 0 | |
0P000016E1 ERSTE Bond Dollar EUR R01 VTIA | 121.32 | +0.21 | +0.1734% | 0 | |
0P0001E1GX Threadneedle (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares) | 12.5 | +0.05 | +0.4282% | 0 | |
0P00016WGS Mirabaud - Global Short Duration AH EUR Inc | 88.64 | +0.02 | +0.0226% | 0 | |
0P00018XA7 Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged | 25.19 | +0.94 | +3.872% | 0 | |
0P00018X79 Edmond de Rothschild Fund - Bond Allocation R EUR Acc | 135.81 | +0.02 | +0.0147% | 0 | |