| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VGA4 T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR | 20.16 | +0.02 | +0.0993% | 0 | |
0P00000H0V Lazard Euro Short Duration IC | 5,143.49 | +2.68 | +0.0521% | 0 | |
0P0000TJ8Q Oddo BHF Avenir Europe CN-EUR | 3,043.78 | -1.48 | -0.0486% | 0 | |
0P0001N9MF VT Freedom UCITS OEIC - VT Freedom Growth 4 B GBP Acc | - | - | - | - | |
0P0000XU7F Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHX EUR | 22.55 | -0.02 | -0.0886% | 0 | |
0P0000K2MP T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR | 75.29 | +0.32 | +0.4268% | 0 | |
0P0000YLHD Quilter Investors Sterling Diversified Bond Fund A (GBP) Income | 0.97 | -0 | -0.3598% | 0 | |
0P0001O3IL Pictet Human J EUR | - | - | - | - | |
0P0000ZDWN Santander European Dividend AD | 132.94 | -0.33 | -0.2474% | 0 | |
0P0001O3G2 HSBC Global Investment Funds - Asia ESG Bond ACOEUR | - | - | - | - | |
0P0001260M UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist | 76.89 | -0.06 | -0.078% | 0 | |
0P0001O2NM Vontobel Fund Credit Opportunities HI (hedged) CHF Cap | 131.49 | -0.04 | -0.0304% | 0 | |
0P0001O5WW UBAM - Emerging Markets Frontie | - | - | - | - | |
0P00000N5N JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR | - | - | - | - | |
0P000019Y4 Russell Investment Company plc - Russell Investments Japan Equity Fund E | 5,047 | -14.48 | -0.2861% | 0 | |
0P0001NTEI Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR | 94.25 | +0.01 | +0.0106% | 0 | |
HPSBAS Pharus Sicav Basic Fund | - | - | - | - | |
0P00011WJR Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund U2 (GBP) Income | - | - | - | - | |
0P00008U79 Solis Global Equity Fund | 178.42 | -0.26 | -0.1455% | 0 | |
0P000014GA HSBC Actions Patrimoine AC | 1,425.73 | -0.67 | -0.047% | 0 | |
0P0000XUD7 Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares | 24.22 | +0.38 | +1.5898% | 0 | |
0P0001OM1L Janus Henderson Horizon Biotechnology A2 HEUR Acc | 32.92 | -0.06 | -0.1819% | 0 | |
0P0000NA01 New Capital Wealthy Nations Bond Fund GBP Inst Inc | 81.48 | -0.05 | -0.0613% | 0 | |
0P00009XWG UWS Balanced Manager Of Manager A | - | - | - | - | |
0P0001O01O PineBridge Thematic Dynamic Multi-Asset Fund-A(AUD) | 12.8 | -0.07 | -0.5364% | 0 | |
0P000027SI Oddo BHF Immobilier CI-EUR | 205,707.05 | -287.39 | -0.1395% | 0 | |
0P0001NZ8F RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc | 10.28 | 0 | 0% | 0 | |
0P0000X85L Lazard Global Listed Infrastructure Equity Fund C Dist GBP | 15.74 | -0.01 | -0.0806% | 0 | |
0P0000J57F Echiquier Luxury I | 336.63 | +1.58 | +0.4716% | 0 | |
0P00001F8I BB Entrepreneur Switzerland A | 352.37 | +1.52 | +0.4332% | 0 | |
0P0000897O JSS Sustainable Equity - Real Estate Global P EUR acc | - | - | - | - | |
0P0000NHGS Sarasin Thematic Global Equity Fund (Class X Inc) | 15.13 | -0.02 | -0.132% | 0 | |
0P0000XWW7 BNP Paribas Bond 6 M X | 1,132.68 | +0.07 | +0.0065% | 0 | |
0P0000P7OT New Capital US Growth Fund GBP Acc | 915.44 | -15.04 | -1.6164% | 0 | |
0P0001NSVD Comgest Growth World Compounders I EUR Acc | 12.49 | +0.01 | +0.0801% | 0 | |
0P0000U05D Mirova Europe Sustainable Equity Fund R/A (EUR) | 534.76 | +2.41 | +0.4527% | 0 | |
0P0000YQPJ FISCH Convertible Global Defensive Fund BE2 | 136.65 | +0.49 | +0.3599% | 0 | |
0P000094BN Sarasin Global Higher Dividend Fund (Class I Acc) | - | - | - | - | |
0P0001MTX6 TCB Global Healthcare M-A Income Fund A AUD | 11.53 | +0.18 | +1.5859% | 0 | |
0P00000FCB Raiffeisen-Nachhaltigkeit-Rent R VT | - | - | - | - | |
0P00000L7T KBC Equity Fund - Trends Classic Dis | 215.86 | +0.29 | +0.1345% | 0 | |
0P0000JU2C Portfolio Anleihen VT | 126.97 | +0.16 | +0.1262% | 0 | |
0P00000PY4 Lazard Epargne Actions | - | - | - | - | |
0P0001MQ9E Swiss Life Funds (LUX) Multi Asset ESG Balanced R EUR Cap | - | - | - | - | |
0P00011MJ0 State Street Global Treasury Bond Index Fund I EUR Acc Hedged | 10.51 | -0.02 | -0.2288% | 0 | |
0P0000U35P G Fund Alpha Fixed Income IC EUR | 1,264.81 | -0.15 | -0.0119% | 0 | |
0P0000NCAB Threadneedle (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) | 63.79 | -0.47 | -0.732% | 0 | |
0P0001N1QB Hermes Universal Liquidity A Dis | 105.33 | 0 | 0% | 0 | |
0P0001N5R6 Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact F EUR Cap | 112.88 | -1.28 | -1.1212% | 0 | |
0P00000HU2 Amundi Funds - Euroland Equity A EUR (C) | 16.19 | +0.03 | +0.1856% | 0 | |