| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N1L6 Candriam Sustainable Bond Emerging Markets R2 H EUR Inc | 68.57 | +0.32 | +0.4689% | 0 | |
0P0000KR0M Groupama Crédit M | - | - | - | - | |
0P0000W76V Fundsmith Equity Fund R EUR Acc | 60.34 | -0.29 | -0.4849% | 0 | |
0P0001876V SAM S2 T | - | - | - | - | |
0P0001MZB6 Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class | - | - | - | - | |
0P00000GFV Schelcher Prince Obligations Court Terme ESG I | 295.16 | +0.07 | +0.0237% | 0 | |
0P0001CB94 PrivilEdge T. Rowe Price European High Yield Bond M GBP Sys Hedged Acc | 13.02 | +0.02 | +0.1199% | 0 | |
0P0001CI2F Rivertree Fd - Strategic Dynamic F2 Capitalisation | 34,738.14 | -83.76 | -0.2405% | 0 | |
0P0000Q5C2 Acatis Gané Value Event Fonds B | - | - | - | - | |
0P0001E22C Schroder Absolute Return Bond Fund X Income GBP | 0.47 | +0 | +0.5303% | 0 | |
0P00008FUT SG Actions Euro Value D | - | - | - | - | |
0P0000TH88 Globalance Sokrates Fund B CHF Acc | 115.9 | +0.13 | +0.1123% | 0 | |
0P0000Q2EH Arcancia Trésorerie 227 | - | - | - | - | |
0P00001A7R Nomura Real Return Fonds R EUR | - | - | - | - | |
0P00008VQR SEB Life International EUR Balanced Managed Fund | - | - | - | - | |
0P00018H9C DECALIA Silver Generation R EUR P | 198.14 | -0.28 | -0.1411% | 0 | |
0P0001LJ0R Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FBH CHF | - | - | - | - | |
0P0000KXMJ Insight Broad Opportunities Fund Class S Sterling Shares | - | - | - | - | |
0P0001LUPM SUMUS - Thematic Fund All EUR H | - | - | - | - | |
0P0000K71F Bantleon Opportunities S IT | - | - | - | - | |
0P0001INYF GO Long Terme D | 141.87 | -1.02 | -0.7138% | 0 | |
0P00000T1B responsAbility Global Micro and SME Finance Fund (CHF) H | - | - | - | - | |
0P00018KXD Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L3 EUR | - | - | - | - | |
0P00013WFA Plurima Apuano Flexible Bond A Retail Premium | 122.25 | +0.19 | +0.1573% | 0 | |
0P00000ECN Premier Miton Ethical A income | - | - | - | - | |
0P0001KF1C UBS (Irl) Investor Selection-Currency Allocation Return Strategy (EUR hedge) I-B-acc | - | - | - | - | |
0P0001BWC2 UBAM - Emerging Market Sovereign Bond AH EUR Cap | 95.46 | -0.05 | -0.0524% | 0 | |
0P0000KO2R Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | - | - | - | - | |
0P0001ODFV Belfius Equities Re=New C Inc | - | - | - | - | |
0P0001COEN Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc | 0.76 | -0 | -0.418% | 0 | |
0P0001KHCV UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist | 56.97 | +0.03 | +0.0527% | 0 | |
0P00001VQ8 responsAbility Global Micro and SME Finance Fund (EUR) H | - | - | - | - | |
0P0001JCPK Zest ARGO I Instit EUR Cap | - | - | - | - | |
0P0001K291 Apuano Foundation China Fund A Retail Premium EUR | - | - | - | - | |
0P000172PD Edmond de Rothschild Fund - Europe Synergy N EUR | - | - | - | - | |
0P0000J5DH Kairos International SICAV - Bond D | 129.62 | +0.09 | +0.0695% | 0 | |
0P0001JSE5 Schroder Asia More+ AUD Hedged A Dis | 1.14 | -0.01 | -0.6082% | 0 | |
0P000148CY Bochk All Weather Global Opportunities Fund A3 (AUD-H) | 23.12 | -0.11 | -0.4735% | 0 | |
0P00000N5I AXA Framlington Biotech R Class Acc | 3.06 | +0.05 | +1.7276% | 0 | |
0P0001LGYP Allianz UK Equity Income Fund Class W Shares Income | 1.43 | +0.01 | +0.8166% | 0 | |
0P0001FE49 Unigestion Swiss Equities R Dis | - | - | - | - | |
0P00001RA2 Utmost JPMorgan Pacific Equity GBP | - | - | - | - | |
0P0001MKNR IMGA European Equities I - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P0001JLTT L&G Euro High Alpha Corporate Bond Fund I EUR Acc | 1.03 | -0 | -0.1649% | 0 | |
0P0001BVXS Base Investments SICAV - Flexible Low Risk Exposure | 119 | +0.78 | +0.6598% | 0 | |
0P0001KTQJ Raiffeisen Futura Strategy Invest Balanced A | 134.19 | +0.58 | +0.4341% | 0 | |
0P0001D65F TC New Horizon Global Balanced Fund Class C Shares GBP ACC | 1.28 | +0 | +0.22% | 0 | |
0P00011R24 AB - European Income Portfolio AA EUR Inc | 9.5 | +0.03 | +0.3168% | 0 | |
0P0001BDXD Insight High Grade ABS Fund Class F GBP | 1.36 | 0 | 0% | 0 | |
0P0001NG0C PPF ("Pmg Partners Funds") - PMG Global Biotech Fund P CHF hedged | - | - | - | - | |