| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001533H JSS Twelve Insurance Bond Opportunities P EUR Acc | 130.1 | +0.09 | +0.0692% | 0 | |
0P0001BIRO Wellington Pan European Small Cap Equity Fund D EUR Accumulating Unhedged | - | - | - | - | |
0P00019XRA Indosuez Funds Navigator PHS Capitalisation | 117.87 | -0.67 | -0.5652% | 0 | |
0P0001ANBN VIA Smart-Equity World Fund Private EUR Acc | 2,183.92 | -7.16 | -0.3268% | 0 | |
0P0000YK9O Nordea 1 - US High Yield Bond Fund E EUR | 19.9 | +0 | +0.0216% | 0 | |
0P0000MX2V Salar Fund Plc Class E3 GBP | 177.82 | -0.18 | -0.1006% | 0 | |
0P0000X9BE BNY Mellon Global Equity Fund B Accumulation | 4.53 | +0.15 | +3.3927% | 0 | |
0P0001DGZX Federated Hermes Multi-Strategy Credit Fund Class Z2 EUR Distributing Hedged | - | - | - | - | |
0P00015HTA Guinness Asian Equity Income Class C GBP Accumulation | 22.96 | +0.06 | +0.2502% | 0 | |
0P00016ZNU DSC Equity Fund - Consumer Staples (Ausland) A | 120.3 | +0.16 | +0.1332% | 0 | |
0P000159Z9 Heptagon Fund plc - Heptagon European Focus Equity Fund AE EUR Acc | - | - | - | - | |
0P00015MBL Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc | 1,096.96 | -0.25 | -0.0228% | 0 | |
0P0001CAB1 HSBC Actions France BC | 181.63 | -0.08 | -0.044% | 0 | |
0P00018YFS ABN AMRO Funds - Pzena US Equities D EUR Capitalisation | - | - | - | - | |
0P0001BRLI Candriam Bonds Euro High Yield Class R(Q) EUR Dis | 152.02 | -0.04 | -0.0263% | 0 | |
0P00015U3W New Capital Strategic Portfolio UCITS Fund GBP Inst Acc | 173.67 | -0.59 | -0.3386% | 0 | |
0P0000XV7P L&T Banking & PSU Debt fund Direct Plan Growth Option | 27.27 | +0.01 | +0.0382% | 0 | |
0P00001NMJ CNP Actions EMU LF | 2,805.75 | +4.62 | +0.1649% | 0 | |
0P0001AKK3 Evli Emerging Markets Credit IB | 114.45 | +0.05 | +0.0411% | 0 | |
0P0001CQGK CM-AM Euro Equities S | 6,522.82 | +13.4 | +0.2059% | 0 | |
0P0001AJ8E Mirabaud - Discovery Europe Z EUR Acc | - | - | - | - | |
0P00012BAR Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc | 916.29 | -15.6 | -1.674% | 0 | |
0P0001D2M9 Rathbone Ethical Bond Fund S Acc | 1.26 | +0 | +0.3409% | 0 | |
0P00019MTH Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class | 12.98 | +0.01 | +0.054% | 0 | |
0P0001BQLJ RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc | 204 | +1.23 | +0.6066% | 0 | |
0P000016E1 ERSTE Bond Dollar EUR R01 VTIA | 121.32 | +0.21 | +0.1734% | 0 | |
0P0001E1GX Threadneedle (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares) | 12.55 | +0.05 | +0.372% | 0 | |
0P00016WGS Mirabaud - Global Short Duration AH EUR Inc | 88.64 | +0.02 | +0.0226% | 0 | |
0P00018XA7 Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged | 25.19 | +0.94 | +3.872% | 0 | |
0P00018X79 Edmond de Rothschild Fund - Bond Allocation R EUR Acc | 135.83 | +0.02 | +0.0147% | 0 | |
0P00014M8C Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A | 15,923.24 | +1.91 | +0.012% | 0 | |
0P00015CSY Aviva Investors Multi-asset Plus Fund II Class 9 GBP Acc | 1.79 | -0.01 | -0.4995% | 0 | |
0P00019M2F ABN AMRO Funds - Parnassus US Sustainable Equities A EUR Capitalisation | 285.07 | -0.71 | -0.2502% | 0 | |
0P0000XTT2 Groupama Trésorerie ID | 9,935.98 | +1.2 | +0.0121% | 0 | |
0P00018COJ Davy Fundamental Equities Foundation Fund D Accumulating | 282.5 | +1.49 | +0.5306% | 0 | |
0P00018VXM Trojan Global Income Fund O Accumulation | 1.81 | +0.03 | +1.7006% | 0 | |
0P00016VE2 Synchrony (LU) Funds Liquoptimum (EUR) I | 105.76 | +0.01 | +0.0095% | 0 | |
0P00016XV8 Groupama Horizon Obligations Monde | 98.65 | -0.19 | -0.1922% | 0 | |
0P0001567Q PineBridge Emerging Market Asia-Pacific Strategic Bond CNH A | - | - | - | - | |
0P0001CDJH Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged | 2.17 | -0 | -0.0507% | 0 | |
0P000175RQ L&G Euro Corporate Bond Fund R EUR Inc | 1.03 | +0 | +0.0682% | 0 | |
0P0000G5MA Ninety One Cautious Managed I Acc | 2.23 | +0.03 | +1.4441% | 0 | |
0P0000UB7Q Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc | 171.05 | -2.01 | -1.1614% | 0 | |
0P000168FX IAFA Global Opportunities SICAV CHF 1000 T | - | - | - | - | |
0P0001CDWN La Française Sub Debt S | 1,262.83 | -1.27 | -0.1005% | 0 | |
0P0000WUOV ASI UK Smaller Companies Fund Platform 1 Accumulation | - | - | - | - | |
0P0001D34Z PIMCO GIS Global Libor Plus Bond Fund Institutional EUR (Hedged) Income | - | - | - | - | |
0P00016TUL CPR Invest - Global Silver Age Class F EUR Acc | 1,511.56 | +2.4 | +0.159% | 0 | |
0P00008Q18 Utmost Deferred Distribution | 3.26 | +0.02 | +0.4711% | 0 | |
0P0001CLGT March Global C FI | 17.35 | +0.04 | +0.2264% | 0 | |