| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EBVC Legal & General ICAV - L&G World Equity Index Fund I EUR UnH Acc | - | - | - | - | |
0P00000WCQ CNP Vida Horizonte Alto Rendimiento PP | - | - | - | - | |
0P0000UEL9 CI U.S. Equity Fund A | 29.57 | +0.03 | +0.1016% | 0 | |
0P0001CG61 March Renta Fija Corto Plazo C FI | 10.96 | +0 | +0.0009% | 0 | |
0P0001A28S Pharus SICAV - Conservative | 101 | -0.05 | -0.0495% | 0 | |
0P00000VSG BBVA Futuro Sostenible ISR A FI | - | - | - | - | |
0P0001CXU0 GAM Star Fund plc - GAM Star Global Growth U USD Acc Hedged | - | - | - | - | |
0P000019J0 7IM Moderately Cautious Fund C Inc | 1.56 | +0.02 | +1.5554% | 0 | |
0P000162VI Natixis AM Funds - Ostrum Credit Opportunities R/A (EUR) | 114.88 | -0.04 | -0.0348% | 0 | |
0P00013Z2Q Nippon India Japan Equity Direct Growth | - | - | - | - | |
0P00019HH9 Amundi Responsible Investing - Impact Green Bonds I2 C | 9,817.41 | +8.29 | +0.0845% | 0 | |
0P0001E0SG TM RWC UK Equity Income Fund Class R Income | 1.65 | +0.07 | +4.5079% | 0 | |
0P00019MT7 Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class | 12.54 | +0.01 | +0.0718% | 0 | |
0P000184IH Leadenhall UCITS ILS Fund B CHF Acc | - | - | - | - | |
0P0001CDTX Federated Hermes SDG Engagement Equity Fund Class W CHF Accumulating Portfolio Hedged | 2.69 | +0.12 | +4.5212% | 0 | |
0P00015HT8 Guinness Global Equity Income Y GBP Accumulation | 32.11 | +0.26 | +0.821% | 0 | |
0P000147LN Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist | 186.16 | -2.82 | -1.4926% | 0 | |
0P00018WVK Mercer Passive Global Equity CCF Fund M-10€ Hedged | - | - | - | - | |
0P00001EUP Robeco QI Long/Short Dynamic Duration EH € | 89.44 | +0.01 | +0.0112% | 0 | |
0P0001CWDF Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating | 26.27 | -0.45 | -1.695% | 0 | |
0P00016KFR Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund I USD Acc | 151.35 | -0.01 | -0.0046% | 0 | |
0P0001CCJS PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap | 10.91 | +0.05 | +0.4159% | 0 | |
0P00015QP0 CPR Invest - Silver Age Class A EUR - Dist | 1,084.14 | +0.83 | +0.0766% | 0 | |
0P0001CI52 DPAM Capital B - Equities US Behavioral Value N EUR Cap | 250.86 | +1.34 | +0.537% | 0 | |
0P0000IKRF Bethmann Vermögensverwaltung Ausgewogen | 17,288.2 | +35.46 | +0.2055% | 0 | |
0P0001CCZT Mirova Global Sustainable Equity Fund F/A EUR | 240 | -0.15 | -0.0625% | 0 | |
0P0000IX1B CM-AM Euro Equities R | 267.44 | +0.54 | +0.2023% | 0 | |
0P00016O50 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund B EUR | 3,187.79 | -2.78 | -0.087% | 0 | |
0P0001ESBK Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc | 3,615.13 | -0.99 | -0.0274% | 0 | |
0P0001712N CPR Invest - Global Silver Age Class A EUR Acc | 1,651.5 | -3.63 | -0.2193% | 0 | |
0P00016CZU Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-I/A(EUR) | 109.75 | +0.03 | +0.0273% | 0 | |
0P00000QXC Ninety One Cautious Managed A Inc | 2.7 | +0.04 | +1.3389% | 0 | |
0P00019SS0 AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Inc | - | - | - | - | |
0P0000NRC1 GAM Star Fund plc - GAM Star Global Rates Class EUR Income | 15.9 | -0.01 | -0.0635% | 0 | |
0P00018KUY Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU FBH | 1,995.7 | -13.97 | -0.6951% | 0 | |
0P0001CX0C Lazard Rathmore Alternative Fund EA Acc CHF Hedged | 139.29 | -0.14 | -0.1012% | 0 | |
0P00014JQ7 Guinness Global Innovators Fund Y GBP ACC | 46.24 | -0.3 | -0.6489% | 0 | |
0P00018SS0 Lazard Convertible Global PC H-CHF | 15,877.97 | -177.85 | -1.1077% | 0 | |
0P0000X8QZ BNY Mellon US Opportunities Fund B Accumulation | - | - | - | - | |
0P0001821C Indosuez Funds Global Trends PE Capitalisation | 2,764.67 | +16.3 | +0.5931% | 0 | |
0P000151EI AXA Framlington UK Mid Cap Fund S GBP Income | 1.85 | +0.11 | +6.1962% | 0 | |
0P0000182G WALSER Portfolio German Select - R | - | - | - | - | |
0P00015RDT ABN AMRO Funds - Numeric Emerging Market Equities A EUR | 234.18 | +1.76 | +0.7577% | 0 | |
0P00000M5U Sivek - Global Medium Dis | - | - | - | - | |
0P0000ZMZR Wellington Global Health Care Equity Fund CHF Class D Accumulating Unhedged | 16.98 | +0.14 | +0.8334% | 0 | |
0P0001D94X DWS Invest Euro High Yield Corporates RDQ | 96.86 | -0.09 | -0.0928% | 0 | |
0P0000JWC2 Schroder Managed Balanced Fund H Income GBP | 1.25 | +0 | +0.3205% | 0 | |
0P0000MM84 Sanso Objectif Durable 2024 I | 131.55 | +0.02 | +0.0152% | 0 | |
0P00017VK6 Threadneedle US Equity Income Fund Institutional Income GBP | 2.96 | +0.05 | +1.8247% | 0 | |
0P0001CKBB PGIM Broad Market U.S. High Yield Bond Fund GBP - Hedged I Distribution | 84.02 | -0.05 | -0.0547% | 0 | |