| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KALW UWS BGF European Value S4 | - | - | - | - | |
0P0000NCE7 Mackenzie Ivy Global Balanced Fund - T8 | 3.46 | -0.01 | -0.3402% | 0 | |
0P0000XST9 NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR | 32.93 | +0.28 | +0.8657% | 0 | |
0P0000PNWC Flossbach von Storch - Currency Diversification Bond I | - | - | - | - | |
0P0000KPZS Hermes Universal - HU ONE Fixed Income A Inc | - | - | - | - | |
0P0000TKOH SG Monétaire Plus E C | 110.03 | +0.01 | +0.0055% | 0 | |
0P000171LG Carmignac Portfolio Long-Short European Equities A EUR Acc | - | - | - | - | |
0P0000U8KD JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro | - | - | - | - | |
0P0001F4EN Baillie Gifford Worldwide Discovery Fund B GBP Acc | 12.37 | +0.94 | +8.1946% | 0 | |
0P0000W1WW Ninety One Global Special Situations Fund A Inc | 3.87 | -0.02 | -0.3967% | 0 | |
0P0000WNQ7 Carmignac Portfolio Emerging Discovery A CHF Acc Hdg | - | - | - | - | |
0P0000Q37B GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged) | 0.66 | 0 | 0% | 0 | |
0P0000XPG5 Quilter Investors Creation Moderate Portfolio R (GBP) Accumulation | - | - | - | - | |
0P0000UR3D RAM (Lux) Systematic Funds - Long/Short European Equities B EUR | 179.81 | +0.29 | +0.1615% | 0 | |
0P0001C9T9 Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Hedged | 24.77 | +0.48 | +1.9828% | 0 | |
0P0000Q3QX BNY Mellon Global Dynamic Bond Fund X 1 Income | 0.92 | +0 | +0.1629% | 0 | |
0P0000X1GL Jupiter Responsible Income Fund I Acc | 1.92 | +0.06 | +3.0166% | 0 | |
0P0000SD8G Assenagon Alpha Volatility I | 1,003.47 | -5.02 | -0.4978% | 0 | |
0P0000L2PJ DPAM HORIZON B Bonds Global Inflation Linked B | 136.15 | -0.08 | -0.0587% | 0 | |
0P00012U2E Finama Epargne Court Terme | - | - | - | - | |
0P0000S1XB Alma Platinum IV Systematic Alpha R1C-G | 16,266.07 | +21.37 | +0.1316% | 0 | |
0P0001JC7U Eurobank DIS (LF) Greek Government Bond Fund | 34.75 | +0.06 | +0.1597% | 0 | |
0P0000S4AW Kotak Funds - India Growth Fund A GBP Acc | 26.54 | +0.31 | +1.1836% | 0 | |
0P0001IDLQ Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A GBP Acc | 139.99 | -0.26 | -0.1833% | 0 | |
0P00006AE5 Cathay Small & Med Cap TWD | 336.43 | +8.16 | +2.4858% | 0 | |
0P0000JC9V Eurobank I (LF) Income Plus EUR Fund | 2.02 | -0 | -0.0395% | 0 | |
0P0000Q36X GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) | 0.87 | 0 | 0% | 0 | |
0P0000PU19 UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3 | - | - | - | - | |
0P0000TPPL OYSTER Multi-Asset Absolute Return EUR R EUR | - | - | - | - | |
0P0000O4P7 SVS Cornelian Defensive B Accumulation | 1.76 | +0.02 | +0.9414% | 0 | |
0P000102RK Sarasin IE Multi Asset - Strategic (EUR) Class I Accumulating Shares | - | - | - | - | |
0P00011SJE UBS (CH) Institutional Fund 3 - Bonds CHF Inland II I-B | - | - | - | - | |
0P0000P6UM Alma Platinum IV Systematic Alpha R1C-E | 15,156.54 | +74.39 | +0.4932% | 0 | |
0P0000O8ZG OpenWorld plc - Russell Investments Global High Dividend Equity C EURO | 2,720.37 | -3.72 | -0.1365% | 0 | |
0P0000Q26Q Russell Investment Company plc - Russell Investments Global Bond Fund EH-U | 1,044.59 | -2.32 | -0.2216% | 0 | |
0P0000Q5VF DNB Fund - TMT Long/Short Equities retail A (EUR) | 151.16 | +0.52 | +0.3423% | 0 | |
0P0001JDYX HSBC Investment Funds Trust - HSBC Asian Bond Fund BM3H AUD | - | - | - | - | |
0P00000L5E Degussa-Aktien-Universal-Fonds | - | - | - | - | |
0P0001KVS3 H2O Adagio FCP HGBP RC | 186.86 | -0.26 | -0.1389% | 0 | |
0P00001NBY BfS Nachhaltigkeitsfonds Ertrag | - | - | - | - | |
0P00000DY3 Jupiter Merlin Growth Portfolio Fund L Inc | 7.77 | -0 | -0.0116% | 0 | |
0P0000ISRI ALEGRANZA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000019LI CompAM FUND - Active Liquid Strategy B Accumulation | 1,791.18 | -1.71 | -0.0954% | 0 | |
0P0000NMYL UBS (CH) Investment Fund - Equities Switzerland Passive All I-A2 | - | - | - | - | |
0P00013396 Jupiter UK Dynamic Equity Fund I GBP Inc | 5.37 | +0.35 | +6.9035% | 0 | |
0P0000M6NI Rathbone UK Opportunities Fund Retail Accumulation | - | - | - | - | |
0P0000U36E G Fund European Convertible Bonds IC EUR | 2,058.67 | -0.99 | -0.0481% | 0 | |
0P0000IU56 UWS Schroder UK Corporate Bond (Series B) | 2.4 | +0 | +0.1588% | 0 | |
0P00011WUF Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc | 129.65 | -0.11 | -0.0854% | 0 | |
0P0000Z9YB Sparinvest SICAV Ethical Emerging Markets Value EUR RX | 297.53 | +2.38 | +0.8064% | 0 | |