| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U217 Jupiter UK Growth I Acc | 3.48 | +0.02 | +0.5628% | 0 | |
0P0000NA02 New Capital Wealthy Nations Bond Fund GBP Ord Inc | 80.06 | -0.06 | -0.0749% | 0 | |
0P00007ZJA MGI Euro Bond M7 EUR Acc | 130.22 | -0.34 | -0.2604% | 0 | |
0P0000ZNJS DPAM L - Bonds Universalis Unconstrained W | 185.36 | -0.23 | -0.1239% | 0 | |
0P0000NQ2H Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR Acc | 165.01 | +0.28 | +0.17% | 0 | |
0P0000VQ99 Pictet CH Institutional - Swiss Equities Class P CHF | 3,331.81 | +3.34 | +0.1003% | 0 | |
0P0000OXCG Threadneedle (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) | 22.69 | +0.02 | +0.0878% | 0 | |
0P0001N0JY R&B NEXT Active VT A | 141.93 | -0.74 | -0.5187% | 0 | |
0P0000XR9M Vanguard Global Small-Cap Index Fund EUR Acc | 434.98 | -1.45 | -0.3321% | 0 | |
0P0000ZQ8Q DPAM INVEST B - Equities NewGems Sustainable P Cap | 71,718.26 | +144.35 | +0.2017% | 0 | |
0P00011WID Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Accumulation | 1.37 | +0 | +0.2198% | 0 | |
0P00011WJQ Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund U2 (GBP) Accumulation | 4.44 | +0.16 | +3.8084% | 0 | |
0P000015VJ Amundi GF Euro Rent A | 59.34 | +0.01 | +0.0169% | 0 | |
0P0000ABTL Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation | 319.63 | -0.62 | -0.1936% | 0 | |
0P00000QFA Edmond de Rothschild Credit Very Short Term C | 137.94 | +0.01 | +0.0051% | 0 | |
0P0000I66K Metropole Euro SRI A | 599.89 | -0.23 | -0.0383% | 0 | |
0P000017HR NN (L) European High Dividend - P Cap EUR | 770.1 | -0.75 | -0.0973% | 0 | |
0P0001N1PV Hermes Universal Moderate J Cap K | 122.82 | +0.09 | +0.0733% | 0 | |
0P0001MTRW Candriam Absolute Return Equity Market Neutral R EUR Acc | 174.61 | +0.27 | +0.1549% | 0 | |
0P0000Y417 Mirabaud - Global High Yield Bonds AH CHF Acc | 115.48 | -0.01 | -0.0087% | 0 | |
0P0000RUV7 CompAM FUND - Active Liquid Strategy D Income | 134.65 | +0.15 | +0.1138% | 0 | |
0P00000PVZ CPR Euroland ESG P | 555.87 | -0.63 | -0.1132% | 0 | |
0P0000UB5D DPAM INVEST B - Equities Europe Sustainable L Cap | - | - | - | - | |
0P0000ZT6C AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc | 9.16 | +0 | +0.0109% | 0 | |
0P00000N7N KBC Multi Track - Germany Classic Dis | - | - | - | - | |
0P00011IJ1 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) MA | 13.06 | -0.1 | -0.7884% | 0 | |
PSGVQ Pharus Sicav Global Value Equity Fund - Class Q | 210.85 | -4.54 | -2.1078% | 0 | |
0P0000XTBL Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged | 14.69 | +0.02 | +0.1363% | 0 | |
0P0001OB4R Amundi Social Bonds I EUR D | 950.91 | +0.54 | +0.0572% | 0 | |
0P0000KPZO Hermes Universal - Hermes Global Low A Acc | 136.48 | +0.24 | +0.1762% | 0 | |
0P0000X3C5 Amundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) | 5.17 | +0 | +0.0774% | 0 | |
0P0000KQ0D Hermes Universal - Hermes Global Low C Acc | 149.58 | +0.13 | +0.087% | 0 | |
0P0000KANA DPAM INVEST B - Equities Europe Sustainable E Dis | 349.42 | +0.22 | +0.063% | 0 | |
0P0000W2YQ Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc | 156.08 | +2.26 | +1.4692% | 0 | |
0P0000TRP7 Mirabaud - Equities Swiss Small & Mid I CHF Acc | 731.25 | +0.3 | +0.041% | 0 | |
0P00013FR1 TM UBS (UK) - Global Growth C GBP Accumulation | 2.96 | +0.08 | +2.6662% | 0 | |
0P00000DIP Swiss Life Funds (LUX) Portfolio Global Growth CHF R Cap | 165.13 | -0.33 | -0.1995% | 0 | |
0P00012MDE Belfius Portfolio Advanced Low C Dis EUR | - | - | - | - | |
0P0000GJ1F Amundi Funds - Absolute Return Multi-Strategy E2 EUR (C) | 6.88 | +0 | +0.0582% | 0 | |
0P0000ZWXQ Carmignac Pf Flexible Bond F EUR Acc | 1,299.61 | +0.33 | +0.0254% | 0 | |
0P0000YGCH Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation | 2.57 | +0.11 | +4.4734% | 0 | |
0P0000Z78L Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income | 155.99 | +0.05 | +0.0321% | 0 | |
0P00001DVZ VKB-Anlage-Mix Classic EUR R01 T | - | - | - | - | |
0P0000TR8R Aberdeen Standard SICAV II-Global Corporate Bond Fund A Acc Hedged EUR | 12.46 | +0.03 | +0.2487% | 0 | |
0P0000SNQE FDA 18 O C/D | - | - | - | - | |
0P0000I3ZR SUPERIOR 6 - Global Challenges T | - | - | - | - | |
0P0000K7OX FundPro - Achilles | - | - | - | - | |
PHSLQ Pharus SICAV - Liquidity | 115.11 | -0.03 | -0.0261% | 0 | |
0P00001WK1 FISCH Convertible Global Opportunistic Fund AC | 1,401.87 | -6.99 | -0.4961% | 0 | |
0P0000CRAR 7IM AAP Adventurous Fund A Acc | - | - | - | - | |