| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F692 DPAM INVEST B - Bonds Eur J Cap | 25,997.93 | -78.61 | -0.3015% | 0 | |
0P00000QGO G Fund World Vision(R) ID | 674.14 | -1.07 | -0.1585% | 0 | |
0P0001OOW2 Arôme Patrimoine C | - | - | - | - | |
0P0001NF1F Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) L EUR A Inc | - | - | - | - | |
0P0000VSWQ KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR | 23.46 | -0.05 | -0.2084% | 0 | |
0P0000JQNX Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation | - | - | - | - | |
0P000013ZW Plan CR Mixto Renta Variable PP | 15.32 | -0.03 | -0.1936% | 0 | |
0P0001K8IP NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index O Cap EUR Hi | 127.05 | -2.12 | -1.6412% | 0 | |
0P0001IQJS Baillie Gifford Worldwide Discovery Fund BGBP Inc | - | - | - | - | |
0P0000Q1SR BMO European Growth & Income Fund A Inc GBP | - | - | - | - | |
0P0001NBA9 Trojan Ethical Global Income Fund O GBP Accumulation | - | - | - | - | |
0P0001LPC1 James Hambro Harrier Balanced Fund A Class GBP Inc | - | - | - | - | |
0P0001HDH2 dVAM Growth Active PCP GBP D1 | - | - | - | - | |
0P0000WA42 LF Majedie Tortoise Class C | - | - | - | - | |
0P0001HZ02 Merian European Equity Fund L GBP Acc | - | - | - | - | |
0P000027BP VP Bank Risk Optimised ESG Equity Europe EUR B | 3,121.77 | -1.55 | -0.0496% | 0 | |
0P00000QTZ HSBC Actions Monde AC | 34.89 | -0.02 | -0.0573% | 0 | |
0P0001L3K8 Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class I (EUR) acc | 1,017.88 | +1.61 | +0.1584% | 0 | |
0P0001JK2U MFS Meridian Funds - Global Intrinsic Value Fund PH1 EUR | 18.9 | -0.03 | -0.1585% | 0 | |
0P0000ABT5 Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation | 498.32 | -0.06 | -0.012% | 0 | |
0P0001IKMX Heptagon Fund plc - WCM Global Equity Fund Class AED EUR Inc | 257.8 | +0.48 | +0.1852% | 0 | |
0P0000SY4N Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc | - | - | - | - | |
0P00009VKE Aegon High Yield Global Bond Fund A Inc EUR (Hedged) | 5.56 | -0 | -0.0719% | 0 | |
0P0000VOAT RWC UK Value Fund - B EUR Acc | 438.5 | -2.95 | -0.6687% | 0 | |
0P0001MRMR TCW Funds - TCW Relative Value US Equities Fund REHE EUR Acc | - | - | - | - | |
0P0000G3BZ BL-Equities Dividend B EUR Acc | - | - | - | - | |
0P00012NIN MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares | 190.46 | +0.04 | +0.0222% | 0 | |
0P00000HW1 DWS ESG Stiftungsfonds LD | - | - | - | - | |
0P0001H20O Moorea Fund - Multi-Manager US Equity REHU | 479.02 | +2.28 | +0.478% | 0 | |
0P00000PWN MAM Europa Select C | 628.7 | -0.97 | -0.154% | 0 | |
0P0000VP9B GAM Star Fund plc - GAM Star Global Balanced Class C EUR Accumulation | 16.77 | -0.01 | -0.0834% | 0 | |
0P0001OD92 Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class | - | - | - | - | |
0P000115CR Aviva Grandes Marques ISR A | 3,355.46 | +8.14 | +0.2432% | 0 | |
0P0001KQ3Y PineBridge Asia ex Japan Small Cap Equity Fund Class SR1 | - | - | - | - | |
0P0000ZOR0 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation | 17.56 | +0.01 | +0.0296% | 0 | |
0P00000EFP HSBC Actions Patrimoine AD | 1,023.23 | -0.48 | -0.0469% | 0 | |
0P0000MPKF JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR | 13.34 | -0.04 | -0.299% | 0 | |
0P0001LMJ0 Quaero Capital Funds (Lux) - Global Convertible Bonds D EUR Acc | 107.06 | +0.01 | +0.0093% | 0 | |
0P00012D2K UniInstitutional Global Corporate Bonds Short Duration | 100.65 | +0.03 | +0.0298% | 0 | |
0P0000Y3L4 Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged | 172.12 | +0.3 | +0.1736% | 0 | |
0P0001JXJR International Bond Markets PP | 9.25 | -0.01 | -0.1031% | 0 | |
0P0001NBAB Trojan Ethical Global Income Fund S GBP Accumulation | 1.14 | +0.02 | +1.5005% | 0 | |
0P0001O0EL Comgest Growth Europe Opportuni | - | - | - | - | |
0P0001MSBN Arca Multi-strategy Prudente 2026 VII F | 5.01 | 0 | 0% | 0 | |
0P0001J82P Sanlam Real Assets Fund Class AH CHF Accumulation | 9.08 | -0.02 | -0.1749% | 0 | |
0P00013276 RWC Funds - RWC Global Horizon Fund Class A EUR Cap | - | - | - | - | |
0P00001V8I Global Balanced 57 Acc | - | - | - | - | |
0P0001J4IB Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP | 94.78 | -0.03 | -0.0316% | 0 | |
0P00012F1C T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR | 15.33 | +0.01 | +0.0653% | 0 | |
0P0000YK9N Nordea 1 - US High Yield Bond Fund BP EUR | 22.77 | +0.01 | +0.0233% | 0 | |