| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011WKT Quilter Investors Japanese Equity Fund U2 (GBP) Accumulation | 4.03 | +0.18 | +4.7347% | 0 | |
0P00011SAC Sarasin Thematic Global Equity Fund (Class D Inc) | 17.14 | +0.61 | +3.6903% | 0 | |
0P0000TRP6 Mirabaud - Equities Swiss Small & Mid A CHF Acc | 618.78 | +0.24 | +0.0388% | 0 | |
0P0000ZRSM AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Acc | - | - | - | - | |
0P0000O3HP Ostrum Trésorerie Plus ID | 99,895.45 | +6.61 | +0.0066% | 0 | |
0P0000P3KX Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated | - | - | - | - | |
0P0000YT06 BNP Paribas Funds Turkey EquityClassicD | 153.86 | -2.38 | -1.5233% | 0 | |
0P0000VJOR Wellington Global Credit Plus Fund G CHF Acc Hedged | 11.98 | -0.01 | -0.0576% | 0 | |
0P0000Q3IK AXA Investplus Bonds Satellite | - | - | - | - | |
0P0000JRQU Eurobank (LF) Greek Government Bond Fund | 37.66 | -0.16 | -0.4236% | 0 | |
0P0000J14M AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc | 9.38 | -0.01 | -0.0853% | 0 | |
0P0001NHEG UBAM - Biodiversity Restoration AEC CHF Accumulated | 79.36 | +0.8 | +1.0183% | 0 | |
0P00000OX5 BW-Renta-Universal-Fonds | - | - | - | - | |
0P0001NM20 RobecoSAM Climate Global Bonds ZH EUR | - | - | - | - | |
0P0000IKS1 Lazard Small Caps France R | 453.66 | -1.07 | -0.2353% | 0 | |
0P0001OPA0 Santander GO Global High Yield Bd AE EUR | 116.96 | +0.07 | +0.0611% | 0 | |
0P0001O71P db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC | 122.78 | +0.67 | +0.5487% | 0 | |
0P00011WIC Quilter Investors Global Equity Growth Fund U2 (GBP) Accumulation | 4.88 | +0.18 | +3.9429% | 0 | |
0P00011WK1 Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Accumulation | 3.49 | +0.09 | +2.7091% | 0 | |
0P0000THR2 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR | 11.45 | -0.05 | -0.4261% | 0 | |
0P0000TGF6 ODDO BHF Euro Credit Short Duration DP-EUR | 8.04 | +0 | +0.0124% | 0 | |
0P0000TK38 J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B | 2.08 | +0.05 | +2.361% | 0 | |
0P0001MZK6 Tages International Funds ICAV - Kirkoswald Global Macro UCITS Fund EUR Class Institutional Pooled | - | - | - | - | |
0P0000VPHH AZ Fund 1 CGM Opportunistic Global A-AZ Fund Acc | 13.46 | -0.01 | -0.1039% | 0 | |
0P00001R03 DZPB Concept Emerging Market Bonds Class A | - | - | - | - | |
0P0000X9VK Jupiter Ecology Fund I Inc | 7.91 | +0.19 | +2.4744% | 0 | |
0P0000ZKKS CPR Consommateur Actionnaire I | 117,605.42 | +1,200.35 | +1.0312% | 0 | |
0P0000TFZO Sarasin Responsible Global Equity Fund (Class I Acc) | 3.68 | +0.13 | +3.6046% | 0 | |
0P00000QOI CPR Cash P | - | - | - | - | |
0P0001N9MC VT Freedom UCITS OEIC - VT Freedom Balanced B GBP Acc | - | - | - | - | |
0P0000KSYE Alligator Fund Income | 4.94 | -0.03 | -0.6199% | 0 | |
PHSIEQ Pharus Equity Leaders Fund | 160.72 | +0.01 | +0.0062% | 0 | |
0P00012BTL BNP Paribas Actions PME ISR Classic | 168.73 | +0.64 | +0.3808% | 0 | |
0P0000ZG5D Fullerton Lux Funds - RMB Bonds A EUR Hedged Cap | - | - | - | - | |
0P0000VQ29 Pictet-Quest Emerging Sustainable Equities P EUR | 133.26 | -0.01 | -0.0075% | 0 | |
0P0001MQ99 Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Cap | 120.38 | +0.25 | +0.2081% | 0 | |
0P0000SO01 ASI European High Yield Bond Fund A Inc | - | - | - | - | |
0P0000MNM3 Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap | 299.25 | +0.52 | +0.1741% | 0 | |
0P0000XUS7 FSSA Asian Equity Plus Fund Class III (Accumulation) GBP | 14.63 | +0.69 | +4.9661% | 0 | |
0P000133NK VT Vanneck Equity Fund R GBP Accumulation | 4.6 | +0.24 | +5.4317% | 0 | |
0P0000A2DZ Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU ZB | - | - | - | - | |
0P0001OFGB Odey Investment Funds plc - Odey Pan European Fund R GBP (OI Plc) Inc | 428.99 | +1.33 | +0.312% | 0 | |
0P0000RXP8 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B | - | - | - | - | |
0P0001N1PU Hermes Universal Moderate E Cap K | - | - | - | - | |
0P0000XU49 JPMorgan Australia (acc) - AUD | 31.1 | -0.47 | -1.4888% | 0 | |
0P0000HOB6 Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF | - | - | - | - | |
0P0000WZFW RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF | 283.43 | 0 | 0% | 0 | |
0P0000KAPR UWS Aviva Cont European Equity S3 | - | - | - | - | |
0P0001OENF Amundi Social Bonds I2 C | 1,019.48 | +0.59 | +0.0579% | 0 | |
0P0000SD8L UniInstitutional EM Corporate Bonds | 80.14 | +0.01 | +0.0125% | 0 | |