| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NQB6 La Française LUX - Inflection Point Carb Impact Global Z EUR - Capitalisation | - | - | - | - | |
0P0000YF2Y Lazard Emerging Markets Equity Fund S Dist GBP | 2.06 | -0.01 | -0.4538% | 0 | |
0P0000XASK Sarasin IE Multi Asset Target Return P Inc | 14.93 | +0.36 | +2.4777% | 0 | |
0P0000K2MO T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR | 64.56 | +0.04 | +0.062% | 0 | |
0P00001X4T LLB Strategie Total Return Rendite A | - | - | - | - | |
0P00012H6A New Capital Swiss Select Equity Fund CHF Inst Acc | 211.27 | -0.02 | -0.0095% | 0 | |
0P00012NIM MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares | 210.86 | +0.13 | +0.0623% | 0 | |
0P00013K06 Mirabaud - Sustainable Global High Dividend I GBP Inc | 194.88 | -1.2 | -0.612% | 0 | |
0P000076I2 TD Monthly Income - H | 12.2 | +0.04 | +0.3289% | 0 | |
0P0001OBA7 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L EUR Acc | 92.67 | +0.08 | +0.0864% | 0 | |
0P0000JRFA Quoniam Funds Selection SICAV - Euro Credit EUR A dis | 117.93 | -0.24 | -0.2031% | 0 | |
0P0000KQNE Lazard Japon R | 585.79 | +4.39 | +0.7551% | 0 | |
0P00000XOX AEGON Equity Fund | - | - | - | - | |
0P00013607 RAM (Lux) Systematic Funds - Global Sustainable Income Equities IP EUR | 299.98 | -0.1 | -0.0333% | 0 | |
0P0000HX3I Edmond de Rothschild Goldsphere I | 38,014.56 | +73.05 | +0.1925% | 0 | |
0P0000U2AM MGI Emerging Markets Equity Fund Class I-1 £ Acc | 137.76 | -1.97 | -1.4099% | 0 | |
0P0000VWSG JO Hambro Capital Management Asia ex-Japan Fund GBP Z | 2.57 | +0.08 | +3.2596% | 0 | |
0P00000R9W ASI Global Sustainable and Responsible Investment Equity Fund A Inc | 3.07 | +0.1 | +3.509% | 0 | |
0P0000ZAT3 Discovery Balanced Fund B GBP Acc | 2.11 | -0.01 | -0.5428% | 0 | |
0P00008EVV Active Global Balanced T | - | - | - | - | |
0P0001NPH2 SEB Active 55 A | - | - | - | - | |
0P0000XLES Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) | 28.7 | +0.01 | +0.0349% | 0 | |
0P00000LO1 Sycomore Shared Growth A | 563.3 | -0.58 | -0.1029% | 0 | |
0P000115SA Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged | 3.5 | -0.02 | -0.4724% | 0 | |
0P00002AFJ Echiquier Excelsior A | 535.14 | -1.92 | -0.3575% | 0 | |
0P00000JJC ERSTE BOND EM GOVERNMENT EUR R01 T | - | - | - | - | |
0P0001MRVG JSS CoCo Bond Fund Y EUR acc Hedged | 1,258.53 | -1.05 | -0.0834% | 0 | |
0P00012EA7 SEB Europe Exposure Fund IC P SEK | - | - | - | - | |
0P00012HKX L&G UK Core Plus Bond Fund Z GBP Acc | 1.47 | -0 | -0.0949% | 0 | |
0P00011SAB Sarasin Thematic Global Equity Fund (Class D Acc) | 24.65 | +0.88 | +3.7021% | 0 | |
0P0001N3SL LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Share Class 4 Euro Accumulation | 1.09 | +0 | +0.0064% | 0 | |
0P0001N96C Regnan Sustainable Water and Waste Fund Y Shares GBP Acc | - | - | - | - | |
0P00001NAN AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) | 87.93 | -0.04 | -0.0455% | 0 | |
0P00000BPH Morgan Stanley Investment Funds - European High Yield Bond Fund A | - | - | - | - | |
0P0000XQQH Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc | 2.15 | -0.01 | -0.4993% | 0 | |
0P0000VBZL Aegon Absolute Return Bond Fund GBP C Acc | 14.15 | +0.05 | +0.334% | 0 | |
0P00006EKM DPAM INVEST B - Equities NewGems Sustainable B Cap | - | - | - | - | |
0P0000UB1V Sanlam Active UK Fund B GBP | - | - | - | - | |
0P00000K0X BNY Mellon Global Equity Fund Euro Accumulation | 3.3 | -0 | -0.0726% | 0 | |
0P0001OS1B Prisma ESG World Convertible Bonds III | - | - | - | - | |
0P00011RYH BMO Global Convertible Bond Fund P Inc EUR Hdg | 13.98 | 0 | 0% | 0 | |
0P0000V47G State Street GBP Liquidity LVNAV Fund Z Accumulating Shares | 13.85 | +0.03 | +0.2294% | 0 | |
0P00000QGB Gan Equilibre ID | - | - | - | - | |
0P00000EQ3 JSS Sustainable Bond - Euro Broad P EUR dist | - | - | - | - | |
0P00000J9I OYSTER Global Diversified Income N EUR | 235.01 | +1.06 | +0.4531% | 0 | |
0P000127UF Comgest Growth Europe ex Switzerland CHF I Acc | - | - | - | - | |
0P0000CULS Ostrum ISR Cash EONIA T | 3,463.62 | +0.21 | +0.0061% | 0 | |
0P0000Z74D Satrix World Equity Tracker Fund I GBP Inc | 3.63 | -0.02 | -0.513% | 0 | |
0P00000CGF VVA - Aktien Schweiz F | 251.47 | -0.42 | -0.1667% | 0 | |
0P00000IQF Candriam Equities L Emerging Markets Class N EUR Cap | - | - | - | - | |