| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OAOA BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) | 1.02 | +0 | +0.1469% | 0 | |
0P0001ON6V VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Inc | 1.18 | +0.02 | +2.0601% | 0 | |
0P0001O8SH Federated Hermes Biodiversity Equity Fund F EUR Acc | - | - | - | - | |
0P0000HXCU Quantex Funds – Nebenwerte R | 237.12 | -0.59 | -0.2482% | 0 | |
0P0001OHFC Federated Hermes Biodiversity Equity Fund X EUR Hedged Acc | - | - | - | - | |
0P0000UIO2 Morgan Stanley Investment Funds - European High Yield Bond Fund AX | 27.39 | +0.01 | +0.0365% | 0 | |
0P0000IKSO Lazard Small Caps Euro SRI R | 2,032.47 | +8.29 | +0.4095% | 0 | |
0P0000USIM Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd I GBP H Inc | 4.84 | 0 | 0% | 0 | |
0P0001NY4O BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged | 1.36 | -0 | -0.1392% | 0 | |
0P0000UDA6 Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged | 46.95 | -0.06 | -0.1276% | 0 | |
0P0000Q5YN Pictet-Emerging Local Currency Debt J dy EUR | 87.73 | -0.1 | -0.1139% | 0 | |
0P0000X418 LF Majedie UK Focus Class X Income | - | - | - | - | |
0P0000HK0F Sarasin Food & Agriculture Opportunities Fund (Class I Acc) | 1.92 | +0.02 | +1.2131% | 0 | |
0P00000M5Q Sivek - Global High Dis | - | - | - | - | |
0P0000SV4R MI TwentyFour AM Dynamic Bond Fund I Income Gross shares | 98.37 | -0.03 | -0.0281% | 0 | |
0P00002BDB La Française Trésorerie ISR R | 94,814.24 | +6.52 | +0.0069% | 0 | |
0P00012QFE Amundi Unicredit Premium Portfolio - Multi-Asset E EUR ND | - | - | - | - | |
0P0001NYFP Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K CHF H Acc | - | - | - | - | |
0P0000236X La Française Obligations Carbon Impact C | 26.93 | -0.05 | -0.1853% | 0 | |
0P0000Q2C6 RWC UK Value Fund - B GBP Inc | 217.82 | +2.08 | +0.965% | 0 | |
0P0001MUMA ABN AMRO Funds - Private Portfolio Equities B Dis EUR | 742.35 | +0.65 | +0.088% | 0 | |
0P0000KAN9 DPAM INVEST B - Equities Europe Sustainable F Cap | - | - | - | - | |
0P0001OKIA Santander GO Global Equity ESG AEH EUR Acc | - | - | - | - | |
0P0001MYPF Capital Group Investment Compan | - | - | - | - | |
0P0000Y12M BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged | - | - | - | - | |
0P00011WW0 Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | 14.69 | +0.16 | +1.1168% | 0 | |
0P00012FJQ Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares | - | - | - | - | |
0P00000XY6 Premier Miton UK Growth C income | - | - | - | - | |
0P0000ABTD Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P00000WMK J O Hambro Capital Management Continental European A EUR Inc | - | - | - | - | |
0P0000XVE7 Nippon India Index Fund Nifty Plan Direct Plan Half Yearly Dividend Payout Plan | 35.91 | -0.06 | -0.1571% | 0 | |
0P0000IUCW Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth | - | - | - | - | |
0P0000ZXHE Carmignac Portfolio Grande Europe F CHF Acc Hdg | - | - | - | - | |
0P0000MNKJ UWS Aberdeen Standard Asia Pacific Equity (Series B) | - | - | - | - | |
0P0001N4SQ Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income | 78.32 | +0.09 | +0.115% | 0 | |
0P0000I0PG CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund EBH EUR | - | - | - | - | |
0P0001O987 AZ Multi Asset AZ Allocation - Environment Balanced AZ EUR Retail | - | - | - | - | |
0P00009PM5 KBC Bonds Convertibles Euro Hedged Acc | - | - | - | - | |
0P0000ZSB2 JSS Sustainable Equity - Real Estate Global C EUR acc | - | - | - | - | |
0P0000F2ZH Amundi Funds - Global Equity Sustainable Income E2 EUR (C) | - | - | - | - | |
0P0001N1PW Hermes Universal Moderate J Dis D | - | - | - | - | |
0P00000HCD DPAM INVEST B - Equities Europe Sustainable A Dis | - | - | - | - | |
0P0000UHEQ AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc | - | - | - | - | |
0P00000LMU JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | - | - | - | - | |
0P00000UG4 Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K | - | - | - | - | |
0P0000OOF5 Pictet CH Precious Metals Fund - Physical Gold P dy CHF | 335.75 | -9.11 | -2.6416% | 0 | |
0P00000SRB T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD | - | - | - | - | |
0P0001N312 JSS Sustainable Multi Asset - Global Opportunities C EUR acc | - | - | - | - | |
0P0000J159 Mirabaud - Discovery Europe I EUR Acc | - | - | - | - | |
0P0000TT0H Momentum Global Funds Harmony Portfolios Euro Diversified Fund C | - | - | - | - | |