| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014M8C Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A | 15,923.24 | +1.91 | +0.012% | 0 | |
0P00015CSY Aviva Investors Multi-asset Plus Fund II Class 9 GBP Acc | 1.79 | -0.01 | -0.4995% | 0 | |
0P00019M2F ABN AMRO Funds - Parnassus US Sustainable Equities A EUR Capitalisation | 285.07 | -0.71 | -0.2502% | 0 | |
0P0000XTT2 Groupama Trésorerie ID | 9,934.78 | +0.62 | +0.0062% | 0 | |
0P00018COJ Davy Fundamental Equities Foundation Fund D Accumulating | 282.5 | +1.49 | +0.5306% | 0 | |
0P00018VXM Trojan Global Income Fund O Accumulation | 1.81 | +0.03 | +1.7006% | 0 | |
0P00016VE2 Synchrony (LU) Funds Liquoptimum (EUR) I | 105.76 | +0.01 | +0.0095% | 0 | |
0P00016XV8 Groupama Horizon Obligations Monde | 98.65 | -0.19 | -0.1922% | 0 | |
0P0001567Q PineBridge Emerging Market Asia-Pacific Strategic Bond CNH A | - | - | - | - | |
0P0001CDJH Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged | 2.17 | -0 | -0.0507% | 0 | |
0P000175RQ L&G Euro Corporate Bond Fund R EUR Inc | 1.03 | +0 | +0.0682% | 0 | |
0P0000G5MA Ninety One Cautious Managed I Acc | 2.23 | +0.03 | +1.4441% | 0 | |
0P0000UB7Q Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc | 171.05 | -2.01 | -1.1614% | 0 | |
0P000168FX IAFA Global Opportunities SICAV CHF 1000 T | - | - | - | - | |
0P0001CDWN La Française Sub Debt S | 1,262.83 | -1.27 | -0.1005% | 0 | |
0P0000WUOV ASI UK Smaller Companies Fund Platform 1 Accumulation | - | - | - | - | |
0P0001D34Z PIMCO GIS Global Libor Plus Bond Fund Institutional EUR (Hedged) Income | - | - | - | - | |
0P00016TUL CPR Invest - Global Silver Age Class F EUR Acc | 1,511.56 | +2.4 | +0.159% | 0 | |
0P00008Q18 Utmost Deferred Distribution | 3.26 | +0.02 | +0.4711% | 0 | |
0P0001CLGT March Global C FI | 17.32 | -0.03 | -0.1779% | 0 | |
0P0001E1GP Threadneedle (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) | 12.53 | +0.05 | +0.4288% | 0 | |
0P0001CSJK Candriam Bonds Credit Opportunities Class R2 EUR Cap | 173.53 | +0.03 | +0.0173% | 0 | |
0P00016WGR Mirabaud - Global Short Duration AH EUR Acc | 102.39 | +0.02 | +0.0195% | 0 | |
0P0001BC6G FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income | 1.6 | +0.03 | +1.6422% | 0 | |
0P0000JWBZ Schroder Managed Balanced Fund H Accumulation GBP | 1.69 | +0.05 | +3.2297% | 0 | |
0P0001CZ54 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund HN1/A(EUR) | 108.03 | -0.02 | -0.0185% | 0 | |
0P00000RCS AXA Framlington Health R Inc | 33.24 | +0.39 | +1.1872% | 0 | |
0P0001DDDH Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged | 2.33 | -0 | -0.0129% | 0 | |
0P0000IPQA Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A Acc | 239.23 | -0.16 | -0.0668% | 0 | |
0P0001888R Ennismore Global Equity Fund CHF Shares | 13.97 | +0.04 | +0.2872% | 0 | |
0P00016D3W Flossbach von Storch - Multi Asset - Defensive RT | 130.21 | -0.07 | -0.0537% | 0 | |
0P0001757R MFS Meridian Funds - Global Total Return Fund W1 EUR | 18.42 | +0.03 | +0.1631% | 0 | |
0P00000HQY Raiffeisen-Eurasien-Aktien (R) A | - | - | - | - | |
0P0001A0FO KBC Participation - SRI Corporate Bonds Discretionary B Cap | 1,355.68 | -2.31 | -0.1701% | 0 | |
0P0001BMZB Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Cl Pooled Acc | - | - | - | - | |
0P0000J141 DNCA Invest Value Europe Class A shares EUR | 381.99 | +0.03 | +0.0079% | 0 | |
0P00019CPR Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG EUR | 85.85 | -0.07 | -0.0815% | 0 | |
0P00018T3K Man GLG Global Emerging Markets Debt Total Return Class D H NOK Acc | 87.83 | +0.05 | +0.057% | 0 | |
0P0001OFAY CM-AM High Yield 2026 IC | 107,911.58 | +14.53 | +0.0135% | 0 | |
0P0001CC6R L&G Global High Yield Bond Fund I EUR Hedged Acc | 1.16 | +0 | +0.0172% | 0 | |
0P0000GBFQ 7IM AAP Adventurous Fund D Inc | - | - | - | - | |
0P0000MNL8 UWS Balanced Plus Select Portfolio (Series B) | 2.77 | -0.01 | -0.3454% | 0 | |
0P0000ZJGI DPAM Capital B - Equities US Index P EUR Cap | 64,970.34 | -139.29 | -0.2139% | 0 | |
0P00000HR1 Raiffeisen-Eurasien-Aktien (R) VT | - | - | - | - | |
0P000024T2 Veritas Global Equity Income A GBP | - | - | - | - | |
0P0001CO8V Mandarine Entrepreneurs M | - | - | - | - | |
0P0001C9PE NN (L) Euro Credit - R Cap EUR | - | - | - | - | |
0P00017VEZ PGIM European High Yield Bond Fund EUR I Accumulation Class | - | - | - | - | |
0P0001C9LP BEA Union Investment China Gateway Fund Class A - AUD (Hedged) (Distributing) | 6.23 | -0.04 | -0.638% | 0 | |
0P00019PHV HSBC Monétaire Z | 1,090.9 | +0.08 | +0.0071% | 0 | |