| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011S1J MainFirst Top European Ideas X | 210.02 | +0.04 | +0.0191% | 0 | |
0P0001IFTB Echiquier Alpha Major SRI G | 102.6 | +0.23 | +0.2247% | 0 | |
0P0001LDGW NN Index Mix Fund II - I EUR Inc | - | - | - | - | |
0P0001M0OS Heptagon Fund plc - Driehaus US Small Cap Equity Fund CG GBP Acc | 156.23 | -3.69 | -2.306% | 0 | |
0P0001O5EU Comgest Growth Europe GBP U Acc | 9.97 | +0.04 | +0.4028% | 0 | |
0P00011RFL Comgest Growth India EUR I Acc | 63.59 | -0.38 | -0.594% | 0 | |
0P00005UKR Delphi Global A | 9,327.69 | -133.18 | -1.4077% | 0 | |
0P0001JUBG KEPLER High Grade Corp Rentenfonds VV | 162.46 | +0.16 | +0.0986% | 0 | |
0P0000ZZ1R Comgest Growth China EUR SI Acc | 62.82 | -0.86 | -1.3505% | 0 | |
0P0000X77C RAM (Lux) Systematic Funds - European Equities R EUR | 948.52 | -0.57 | -0.0601% | 0 | |
0P0000ZQX4 Aegon Global Equity Income Fund GBP C Inc | 30.93 | +0.81 | +2.7042% | 0 | |
0P0001IDM2 dVAM Diversified Liquid Alternatives PCP GBP A1 Hedged | 13.49 | +0 | +0.0074% | 0 | |
0P00001TM2 UniInstitutional High Yield Bonds | 42.17 | +0.02 | +0.0474% | 0 | |
0P0000ST18 Tosca Micro Cap UCITS Fund - Euro Institutional Class Shares | - | - | - | - | |
0P0001J513 DPAM Capital B - Equities US ESG Leaders Index M | 226.31 | -0.18 | -0.0795% | 0 | |
0P0001OBIV Fidelity Institutional Liquidity Fund - GBP G Acc | 11,871.4 | +25.76 | +0.2175% | 0 | |
0P0001FE12 Aegon European ABS Fund I GBP Inc | 10.29 | +0 | +0.0097% | 0 | |
0P0001KRTZ Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund Class V CHF Acc H | - | - | - | - | |
0P0001IB9T Artemis Funds (Lux) - Global Select FI GBP Acc | - | - | - | - | |
0P0001JKDH Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DAH EUR | 117.3 | +0.02 | +0.0171% | 0 | |
0P0001M0HY NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Acc | 15.83 | +0.08 | +0.4918% | 0 | |
0P0001LJBQ Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc | 98.13 | -0.04 | -0.0407% | 0 | |
0P0001OEMF Mercer Passive Sustainable Global Equity UCITS CCF A18-H-0.6200-EUR-GB-6 Acc | 155.65 | +0.33 | +0.2125% | 0 | |
0P00000DYS Vitruvius US Equity B EUR | - | - | - | - | |
0P0000PP88 Universal Invest High D Inc | 231.54 | +0.08 | +0.0346% | 0 | |
0P0001I7L5 PineBridge Frontier Emerging Markets High Yield Bond Fund B AUD | 5.05 | -0 | -0.093% | 0 | |
0P0000P8RW La Française Multi-Asset Income I | 14,622.54 | +5.03 | +0.0344% | 0 | |
0P0001IVGN Arca Multi-Strategy Prudente 2025 P | - | - | - | - | |
0P0000Z273 Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP | 5.69 | 0 | 0% | 0 | |
0P00011ST7 Eastspring Investments Global High Yield Bond Fund A AUD | - | - | - | - | |
0P0001MXAA KBI Funds ICAV - KBI Global Small Cap Equity Fund Class A EUR | 15.03 | -0.02 | -0.1196% | 0 | |
0P0001MUQU Echiquier World Next Leaders IXL USD H | - | - | - | - | |
0P00013394 Jupiter UK Dynamic Equity Fund L GBP Inc | 5.2 | +0.33 | +6.8761% | 0 | |
0P0001I6ZM State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged | 9.84 | -0.01 | -0.1391% | 0 | |
0P0001NDTQ Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) GBP Acc | 125.03 | +0.02 | +0.016% | 0 | |
0P000137GL DWS Invest Global Bonds LC | - | - | - | - | |
0P0001F3B2 Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | 9.13 | +0 | +0.0197% | 0 | |
0P0001LV25 Neuberger Berman Global Sustainable Equity Fund EUR M Acc Class Unhedged | - | - | - | - | |
0P0000ZAF1 Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D Inc | 161.24 | +2.36 | +1.4854% | 0 | |
0P000010FR BNP Paribas Bond 6 M Classic D | 200.81 | +0.01 | +0.0035% | 0 | |
0P0000XPCS MainFirst Absolute Return Multi Asset B | - | - | - | - | |
0P0000ZXET Sarasin Global Dividend Fund (Class P Acc) | 3.42 | +0.01 | +0.3812% | 0 | |
0P0000MXYR MFS Meridian Funds - Global Credit Fund A1 EUR | 17.22 | +0.01 | +0.0581% | 0 | |
0P00011WOP Quilter Investors Europe (ex UK) Equity Growth Fund U2 (GBP) Accumulation | 2.54 | +0.14 | +5.9658% | 0 | |
0P0000SX09 Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares | 167.63 | -0.08 | -0.0477% | 0 | |
0P0000VWMM Comgest Growth Europe EUR R Acc | - | - | - | - | |
0P00000CGI CPR Convex ESG PD | - | - | - | - | |
0P0001OFJ9 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc | - | - | - | - | |
0P0001NVAN Federated Hermes US SMID Equity Fund Class L2 CHF Distributing Hedged | 2.15 | +0.07 | +3.5836% | 0 | |
0P0000TFZN Sarasin Responsible Global Equity Fund (Class I Inc) | 2.95 | +0.1 | +3.5865% | 0 | |