| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WUA4 Groupama France Stock M | 283.68 | -0.19 | -0.0669% | 0 | |
0P0000SB4F Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class A | 39.72 | -0.2 | -0.501% | 0 | |
0P0000XQ0Z ASI Emerging Markets Income Equity Fund Institutional Income | 1.16 | +0.05 | +4.3049% | 0 | |
0P0001758W Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged | 133.68 | +0.1 | +0.0735% | 0 | |
0P0001FCBJ Guinness Multi Asset Growth Fund O GBP Accumulation | 18.82 | -0.02 | -0.0913% | 0 | |
0P0000ISZ6 ZIAMVE, SICAV, S.A. | - | - | - | - | |
0P0000ISVZ LEVARA INVEST, SICAV, S.A. | - | - | - | - | |
0P0000RX7I Astra SICAV SIF Bach A | 112.81 | +1.4 | +1.2566% | 0 | |
0P00017QZR JPMorgan Europe High Yield Bond Fund (mth) - AUD (hedged) | 8.27 | -0.01 | -0.1208% | 0 | |
0P00018NSO Indosuez Funds Navigator GX Distribution | 1,272 | +0.71 | +0.0558% | 0 | |
0P0001EQCJ Lord Abbett High Yield Fund Class J EUR Accumulating | - | - | - | - | |
0P0001J4H6 Aegon Short Dated Investment Grade Bond Fund GBP S Inc | 10 | -0.08 | -0.8362% | 0 | |
0P00008E7V UWS Schroder Gilt & Fixed Interest | - | - | - | - | |
0P0000IPT5 Absolute Insight Fund Class A | - | - | - | - | |
0P0000RRJD Jyske Invest Balanced Strategy GBP CL | - | - | - | - | |
0P0001F15P Value Partners Multi-Asset A AUD M Hedged | - | - | - | - | |
0P0000S9N7 Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | 4.19 | +0 | +0.0239% | 0 | |
0P0001NSCN DWS Invest ESG NextGen Consumer FC | - | - | - | - | |
0P0000V9WM Dimensional World Equity Fund EUR Accumulation | 48.12 | -0.01 | -0.0208% | 0 | |
0P0000U0QJ BANOR SICAV Greater China Equity R EUR | 695.91 | +8.9 | +1.2955% | 0 | |
0P0000XDQ1 Fondo BNPP Seicedole B | 92.1 | -0.08 | -0.0868% | 0 | |
0P0000XAQI JPM Global Equity Income Fund B - Net Income | 1.6 | +0 | +0.0625% | 0 | |
0P00012PZ6 Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc | 133.88 | -0.46 | -0.3454% | 0 | |
0P0001N25Z Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class | - | - | - | - | |
0P0000UU9G CMI Global Network Fund - CMIG Focus Euro Bond Sub-Fund DC3 | 44.6 | -0.14 | -0.3218% | 0 | |
0P0000WZTK Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue FB | - | - | - | - | |
0P0001E37H Cathay Global Aggressive Fund of Fund-AUD A | 1.93 | -0.02 | -1.2078% | 0 | |
0P0001AESN Threadneedle European Fund Institutional X Gross Accumulation GBP | 12.02 | +0.5 | +4.2979% | 0 | |
0P0000XQVZ Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHX (EUR) | 19.99 | +0.01 | +0.0501% | 0 | |
0P0000M46Q ASI Strategic Investment Allocation Fund Retail-Acc-GBP-Unhedged | - | - | - | - | |
0P0000Y4XV BNP Paribas Perspectives 2031-2033 P | 30.42 | -0.04 | -0.1343% | 0 | |
0P0000KALX UWS Henderson Gart Contin European S4 | 63.49 | +0.18 | +0.2773% | 0 | |
0P0000ZXKZ FOCUS 1300 R A | 151.94 | +0.11 | +0.0724% | 0 | |
0P0001IAPD Lord Abbett Global High Yield Fund Class A EUR Accumulating Hedged | 11.7 | -0.01 | -0.0854% | 0 | |
0P00011R92 Guinness Asian Equity Income Z GBP Distribution | 19.73 | +0.05 | +0.2535% | 0 | |
0P0000V40Q Barings European Loan Fund Tranche C EUR Accumulation Shares | 192.88 | -0.01 | -0.0052% | 0 | |
0P0000JCMD JPMorgan Funds - Global Government Bond Fund C (acc) - EUR | 12.58 | -0.04 | -0.317% | 0 | |
0P0000SF6G Ellipsis European Convertible Fund P EUR | 1,551.99 | +3.14 | +0.2027% | 0 | |
0P0000U8M3 KBI Funds ICAV - KBI Energy Solutions Fund Class D EUR | 30.65 | -0.31 | -1.0012% | 0 | |
0P0001C9TM Morgan Stanley Investment Funds - Global Balanced Income Fund ZR | 22.85 | +0.03 | +0.1315% | 0 | |
0P00000ICQ UniEuroRenta Corporates C | 45.95 | +0.05 | +0.1089% | 0 | |
0P00011JNI AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) | 120.54 | -0.1 | -0.0829% | 0 | |
0P000169B7 Emirates NBD SICAV - Emirates Active Managed Fund C USD Acc | - | - | - | - | |
0P0000SGJ4 UBS (CH) Suisse - 65 (CHF) P-dist | 190.59 | -0.13 | -0.0682% | 0 | |
0P000010K3 KEPLER High Yield Corporate Rentenfonds (A) | 56.03 | 0 | 0% | 0 | |
0P0001LJIX Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution | 83.9 | -0 | -0.0039% | 0 | |
0P0001L4U8 SEB Global Exposure Fund ID (SEK) | 204.86 | -0.41 | -0.1993% | 0 | |
0P0000P8I7 New Capital Wealthy Nations Bond Fund CHF Inst Inc | 60.85 | -0.07 | -0.1149% | 0 | |
0P0001L6W8 PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) MA | 7.09 | -0.09 | -1.2415% | 0 | |
0P0000ZQJP Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc | - | - | - | - | |