| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E1GP Threadneedle (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) | 12.58 | +0.05 | +0.3719% | 0 | |
0P0001CSJK Candriam Bonds Credit Opportunities Class R2 EUR Cap | 173.53 | +0.03 | +0.0173% | 0 | |
0P00016WGR Mirabaud - Global Short Duration AH EUR Acc | 102.39 | +0.02 | +0.0195% | 0 | |
0P0001BC6G FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income | 1.6 | +0.03 | +1.6422% | 0 | |
0P0000JWBZ Schroder Managed Balanced Fund H Accumulation GBP | 1.69 | +0.05 | +3.2297% | 0 | |
0P0001CZ54 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund HN1/A(EUR) | 108.03 | -0.02 | -0.0185% | 0 | |
0P00000RCS AXA Framlington Health R Inc | 33.24 | +0.39 | +1.1872% | 0 | |
0P0001DDDH Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged | 2.33 | +0 | +0.0559% | 0 | |
0P0000IPQA Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A Acc | 238.28 | -0.95 | -0.3971% | 0 | |
0P0001888R Ennismore Global Equity Fund CHF Shares | 13.97 | +0.04 | +0.2872% | 0 | |
0P00016D3W Flossbach von Storch - Multi Asset - Defensive RT | 130.09 | -0.12 | -0.0922% | 0 | |
0P0001757R MFS Meridian Funds - Global Total Return Fund W1 EUR | 18.42 | +0.03 | +0.1631% | 0 | |
0P00000HQY Raiffeisen-Eurasien-Aktien (R) A | - | - | - | - | |
0P0001A0FO KBC Participation - SRI Corporate Bonds Discretionary B Cap | 1,355.68 | -2.31 | -0.1701% | 0 | |
0P0001BMZB Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Cl Pooled Acc | - | - | - | - | |
0P0000J141 DNCA Invest Value Europe Class A shares EUR | 382.26 | +0.27 | +0.0707% | 0 | |
0P00019CPR Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG EUR | 85.89 | +0.04 | +0.0466% | 0 | |
0P00018T3K Man GLG Global Emerging Markets Debt Total Return Class D H NOK Acc | 87.83 | +0.05 | +0.057% | 0 | |
0P0001OFAY CM-AM High Yield 2026 IC | 107,911.58 | +14.53 | +0.0135% | 0 | |
0P0001CC6R L&G Global High Yield Bond Fund I EUR Hedged Acc | 1.16 | +0 | +0.0774% | 0 | |
0P0000GBFQ 7IM AAP Adventurous Fund D Inc | - | - | - | - | |
0P0000MNL8 UWS Balanced Plus Select Portfolio (Series B) | 2.77 | -0.01 | -0.3454% | 0 | |
0P0000ZJGI DPAM Capital B - Equities US Index P EUR Cap | 64,970.34 | -139.29 | -0.2139% | 0 | |
0P00000HR1 Raiffeisen-Eurasien-Aktien (R) VT | - | - | - | - | |
0P000024T2 Veritas Global Equity Income A GBP | 278.65 | +4 | +1.4564% | 0 | |
0P0001CO8V Mandarine Entrepreneurs M | - | - | - | - | |
0P0001C9PE NN (L) Euro Credit - R Cap EUR | 200.99 | +0.19 | +0.0946% | 0 | |
0P00017VEZ PGIM European High Yield Bond Fund EUR I Accumulation Class | 1,525.66 | -0.18 | -0.0117% | 0 | |
0P0001C9LP BEA Union Investment China Gateway Fund Class A - AUD (Hedged) (Distributing) | 6.23 | -0.04 | -0.638% | 0 | |
0P00019PHV HSBC Monétaire Z | 1,090.9 | +0.08 | +0.0071% | 0 | |
0P000151EH AXA Framlington UK Mid Cap Fund S GBP Accumulation | - | - | - | - | |
0P000127UY 7IM Moderately Cautious Fund S Inc | - | - | - | - | |
0P00016ZR0 DSC Equity Fund - Healthcare (Ausland) A | 224.13 | -1.09 | -0.484% | 0 | |
0P000197YQ DPAM Capital B - Equities US Index A EUR Dis | - | - | - | - | |
0P00019NLY Evli Short Corporate Bond IB | - | - | - | - | |
0P00007ZHF MGI Global Bond I1 EUR Acc | - | - | - | - | |
0P00014HGN ASI UK Smaller Companies Fund Institutional Income | - | - | - | - | |
0P0000UHEC AZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc | - | - | - | - | |
0P000156YD ABITL Income Umbrella Fixed Income Fund of Funds AA AUD | 8.81 | -0.01 | -0.1134% | 0 | |
0P0000TKZ1 Raiffeisen-Nachhaltigkeit-Rent S A | - | - | - | - | |
0P00014Z7I Mercer Passive Global Equity CCF Fund M-7€ Hedged | - | - | - | - | |
0P0001A3EW OYSTER European Subordinated Bonds N EUR D | - | - | - | - | |
0P0001CXIX Vanguard U.S. Government Bond Index Fund GBP Hedged Dist | 86.01 | -0 | -0.0015% | 0 | |
0P00017BIQ JSS Sustainable Bond - Total Return Global P EUR acc hedged | - | - | - | - | |
0P00016IFW Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged | - | - | - | - | |
0P00000M9L Evli European High Yield B | - | - | - | - | |
0P0001588I Allianz Global Investors Target Income Fund A USD | 13.89 | -0.01 | -0.0877% | 0 | |
0P00012IBZ Jupiter Monthly Income Bond Fund U1 GBP Inc | - | - | - | - | |
0P0001CI3C DPAM L - Bonds Emerging Markets Sustainable N EUR | - | - | - | - | |
0P00017LV8 Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) | - | - | - | - | |