| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013E1O Amundi Funds - Global Equity Sustainable Income E2 EUR SATI (D) | 7.69 | +0 | +0.052% | 0 | |
0P0001N2CB L&G RAFI Multi-factor Climate Transition Index Fund Z GBP 2b Unhedged Accumulation | 1.81 | -0.01 | -0.6918% | 0 | |
0P0000VPPQ VT Momentum Diversified Growth Fund N Accumulation | 2.55 | +0.01 | +0.3995% | 0 | |
0P000133HM Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged | 411.22 | +1.17 | +0.2842% | 0 | |
0P0001NN33 Theam Quant Dynamic Volatilty Carry I EUR H | 98.56 | -0.04 | -0.0406% | 0 | |
0P00000K8X KBC Bonds Convertibles Inc | - | - | - | - | |
0P0000TOR8 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation | - | - | - | - | |
0P0000S38L Perinvest (Lux) Sicav - Harbour US Equity Fund Class C | 425.41 | -0.8 | -0.1877% | 0 | |
0P0000WCO4 State Street Euro Core Treasury Bond Index Fund I Inc | 8.97 | -0 | -0.0156% | 0 | |
0P0000ZL20 Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR | 12.2 | -0 | -0.0172% | 0 | |
0P0000XXVA VT Greystone Cautious Managed Fund R Inc | 1.19 | +0 | +0.0928% | 0 | |
0P000087PP Amundi Funds - Global Ecology ESG F EUR (C) | 12.41 | -0.04 | -0.3532% | 0 | |
0P0000N11K Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP | 3.73 | -0.01 | -0.2593% | 0 | |
0P0000VGAN AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Inc | 6.33 | +0.04 | +0.7156% | 0 | |
0P00007XX9 Pictet-Japanese Equity Opportunities R EUR | 141.22 | +0.21 | +0.1489% | 0 | |
0P0000U368 Caser ARD Premier PP | - | - | - | - | |
0P0001NH7G Connect Fundamental Portfolio A | - | - | - | - | |
0P0000YZW2 ABN AMRO Funds - Pzena European Equities C EUR Capitalisation | 343.84 | +3.03 | +0.8893% | 0 | |
0P00000F7C La Française Séréni Flex R | 243.53 | +0.23 | +0.0945% | 0 | |
0P0001MV3D R&B Aktien Global Aktiv A | 1,828.83 | -11.24 | -0.6108% | 0 | |
0P0000Q2TW Danske Invest SICAV - Danish Mortgage Bond I | - | - | - | - | |
0P0000X24Z Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP | 3.11 | -0.01 | -0.3241% | 0 | |
0P00011RH7 Santander AM Euro Corporate Bond BD | 89.39 | +0.02 | +0.0227% | 0 | |
0P00000AOY JSS Sustainable Multi Asset - Global Opportunities P EUR dist | - | - | - | - | |
0P00000HIV Lazard Small Caps Euro SRI I | 1,045.31 | +9.36 | +0.9035% | 0 | |
0P0001H0R7 ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class CHF Seed Acc | - | - | - | - | |
0P00018WV8 Discovery Managed Growth C Sterling Net Accumulation | 2.17 | -0.01 | -0.4872% | 0 | |
0P0001LX8C Ruffer SICAV - Ruffer Total Return International H EUR Capitalization | 1.68 | -0 | -0.0119% | 0 | |
0P0001LZPL IUP Prodigy Japan Fund Class F EUR Acc | 219.45 | -0.39 | -0.1789% | 0 | |
0P0000YL08 Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc | 820.02 | -6.84 | -0.8272% | 0 | |
0P00018DLX Sanso Patrimoine CHF | - | - | - | - | |
0P0001MK30 Macquarie Global Listed Infrastructure Fund I2 EUR | 14.62 | +0.17 | +1.2037% | 0 | |
0P0001BFN9 BNP Paribas Funds Emerging Bond Classic H EUR Distribution | 52.88 | -0.05 | -0.0945% | 0 | |
0P0001KU5W PineBridge Global Funds - USD High Yield Bond Fund X7 CHF Acc | - | - | - | - | |
0P0000XRQO CB-Accent Lux Bond EUR B CHF Hedged | 97 | +0.02 | +0.0206% | 0 | |
0P0000JSRE EMC Asset Management EMC International Equities CHF A/I | 226.7 | -2.45 | -1.0692% | 0 | |
0P0001OT0W CBP Select - Stratton Street IG Opportunities Bond E EUR-hedged | - | - | - | - | |
0P0001ILHR Richelieu Obligations Court Terme F | 107.83 | -0.47 | -0.434% | 0 | |
0P0001KSO6 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D | 12.71 | +0.04 | +0.2762% | 0 | |
0P0000Q56J Base Investments SICAV - Flexible Low Risk Exposure | 157.43 | -0.01 | -0.0064% | 0 | |
0P0000YGD4 TM Stonehage Fleming Opportunities Fund C Acc | 21.57 | -0.13 | -0.5991% | 0 | |
0P0001MKQN LF Ruffer Diversified Return Fund S GBP Income | 1.06 | +0 | +0.0473% | 0 | |
0P0001DK1I Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR | 5.55 | +0.01 | +0.1805% | 0 | |
0P00000E5G BPER Intl SICAV Emerging Markets Multi Asset Dividend | 179.75 | +0.14 | +0.0779% | 0 | |
0P0000W42S Hermes Universal - Hermes Global Medium E Inc | 188.07 | -0.66 | -0.3497% | 0 | |
0P0001L9CJ BPER International SICAV - Global High Yield I | 104.3 | +0.44 | +0.4236% | 0 | |
0P0001MYW0 Digital Funds Stars Europe Smaller Companies R EUR Acc | 143.73 | +1.27 | +0.8915% | 0 | |
0P0001KSPC Carmignac Credit 2025 E EUR Acc | - | - | - | - | |
0P0001E37D Delphi Global A3 | 252.32 | -3.78 | -1.476% | 0 | |
0P00000RDC Sarasin IE Global Equity Opportunities (GBP) Class A GBP Income Shares | 55.82 | -0.34 | -0.6054% | 0 | |