| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011RH7 Santander AM Euro Corporate Bond BD | 90.79 | +0.01 | +0.0088% | 0 | |
0P00000AOY JSS Sustainable Multi Asset - Global Opportunities P EUR dist | - | - | - | - | |
0P00000HIV Lazard Small Caps Euro SRI I | 1,095.81 | +4.48 | +0.4105% | 0 | |
0P0000N5G6 iShares North America Index Fund (IE) Flexible Dist EUR | 71.34 | -0.14 | -0.2015% | 0 | |
0P00012FJP Capital Group Japan Equity Fund (LUX) Bh-EUR | 28.08 | +0.08 | +0.2972% | 0 | |
0P0000WIHE Man GLG European Equity Alternative Class IN H SEK | - | - | - | - | |
0P00000WML JOHCM UK Growth Fund A Inc | 6.1 | +0.02 | +0.296% | 0 | |
0P00000PX7 Ostrum Cash Euribor RC | 45,263.57 | +2.96 | +0.0065% | 0 | |
0P0001NYRV Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc CHF Hedged | 11.85 | +0.04 | +0.3387% | 0 | |
0P0000N6YK PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation | 12.85 | +0.02 | +0.1559% | 0 | |
0P0000WDWT Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EUR | - | - | - | - | |
0P00008FFQ Capital Group Japan Equity Fund (LUX) Bd | 21.36 | -0.13 | -0.6035% | 0 | |
0P000023OX Aviva Investors UK Index Tracking Fund 3 GBP Acc | 4.61 | +0.01 | +0.1957% | 0 | |
0P0000RV8W Russell Investment Company plc - Russell Investments Global Bond Fund R | - | - | - | - | |
0P0000ZA2Z RAM (Lux) Systematic Funds - European Equities IPH SEK | - | - | - | - | |
0P0000Q5ZR Flexam Fund Flexible Managers | - | - | - | - | |
0P0000MULR Groupama Epargne & Retraite Prudence 1 | 32.65 | +0.03 | +0.092% | 0 | |
0P0000MQ2D Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR ZB | - | - | - | - | |
0P0000Z5AK Lazard Emerging Markets Debt Blend Fund A Dist GBP | - | - | - | - | |
0P0000SAHA New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc | - | - | - | - | |
0P0001MQ9M TM Tellworth Investment Funds - TM Tellworth UK Smaller Companies Fund I Inc | 1.46 | -0.01 | -0.6148% | 0 | |
0P00008E6W Premier Miton UK Growth A income | - | - | - | - | |
0P0000SXSC Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR | 12.43 | +0.01 | +0.0789% | 0 | |
0P0000HNUE CompAM FUND - Active Liquid Strategy M Accumulation | - | - | - | - | |
0P00000B6X Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR | 22.06 | -0.04 | -0.181% | 0 | |
0P00009UI5 March Cartera Moderada FI | - | - | - | - | |
0P0001O82S BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc | 119.13 | -0.18 | -0.1509% | 0 | |
0P0000JWYC Gan Equilibre N | - | - | - | - | |
0P0000P3GI CPR Silver Age E | 276.06 | +0.2 | +0.0725% | 0 | |
0P0000KP6N Candriam Money Market Euro AAA V Inc | 1,055.12 | +0.1 | +0.0095% | 0 | |
0P0000PVHR Spängler Family Business Trust T | - | - | - | - | |
0P00000ANH JSS GlobalSar - Balanced (CHF) P CHF dist | - | - | - | - | |
0P00011SA2 JSS Sustainable Equity - Green Planet Fund C EUR acc | - | - | - | - | |
0P00012HOP Tremplin PME M R | 279.5 | -0.96 | -0.3423% | 0 | |
0P00011VVP Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged | 90.39 | 0 | 0% | 0 | |
0P0001OSM6 Tellco Classic Best Idea AtonRâ V | 117.41 | +0.55 | +0.4706% | 0 | |
0P00013E3F Mirabaud - Sustainable Global High Dividend A EUR Acc | 238.64 | -0.64 | -0.2675% | 0 | |
0P0000Z1VA Threadneedle Dynamic Real Return Fund Z Income GBP | 1.62 | +0.04 | +2.7334% | 0 | |
0P000014IB Sycomore Francecap I | - | - | - | - | |
0P0001O736 J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares | 16.26 | +0.55 | +3.5141% | 0 | |
0P0000SKYZ Belfius Equities China L Cap | - | - | - | - | |
0P00000KE3 FISCH Bond Global CHF Fund AC | 1,394.57 | -0.95 | -0.0681% | 0 | |
0P0000YB0Q Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) | 7.16 | +0 | +0.0419% | 0 | |
0P0000UHKO Man GLG European Equity Alternative Class IN EUR | - | - | - | - | |
0P0000XUD8 Sarasin IE Multi Asset - Defensive (GBP) Class P Income Shares | 10.7 | +0.17 | +1.5853% | 0 | |
0P00013E7X Threadneedle Dynamic Real Return Fund Institutional X Accumulation GBP | 2.11 | +0.06 | +2.7725% | 0 | |
0P0000VGS9 Guinness Global Money Managers Y GBP Accumulation | 51.82 | +0 | +0.0031% | 0 | |
0P00011ICD Mirabaud - Sustainable Convertible Global AH EUR Acc | 163.29 | +0.09 | +0.0551% | 0 | |
0P0000Y2MB Quilter Investors US Equity Small/Mid-Cap Fund A (GBP) Accumulation | 4.04 | +0.03 | +0.7483% | 0 | |
0P0001OAOA BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) | 1.02 | +0 | +0.1469% | 0 | |