| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K7IL Brongniart Patrimoine I | 122,071.05 | +18.05 | +0.0148% | 0 | |
0P0001757U MFS Meridian Funds - Global Total Return Fund WH1 EUR | 15.51 | -0.01 | -0.0644% | 0 | |
0P0001M6Z5 BlueBay Investment Grade ESG Bond Fund S EUR | 98.46 | +0.1 | +0.1017% | 0 | |
0P0001NDQO TM Cerno Select Fund C Acc EUR | 14.39 | 0 | 0% | 0 | |
0P00001RW2 Utmost JPMorgan European Equity C GBP | - | - | - | - | |
0P00017K6B Palessia Multi Asset Fund SICAV-SIF - Centrica Personal Strategy A EUR Acc | 121.89 | +0.32 | +0.2632% | 0 | |
0P00017CBV Platinum World Portfolios - Jap | - | - | - | - | |
0P0001BBHL UTI Credit Risk Fund Annual Dividend Reinvestment Option | 12.21 | +0 | +0.0254% | 0 | |
0P0001AK8J PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) NA | 9.48 | -0.01 | -0.1075% | 0 | |
0P0001EHJD Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Dis CNY | - | - | - | - | |
0P0001IDZ3 Man Alternative Style Risk Premia D H DKK | - | - | - | - | |
0P0001011V Quaero Capital Funds (Lux) - Argonaut X-GBP | - | - | - | - | |
0P00008QA7 NN Euro Obligatie Fonds U | 21.97 | -0.06 | -0.2724% | 0 | |
0P000169TG VT Price Value Portfolio B USD Acc | - | - | - | - | |
0P0001F3FW Belfius Portfolio Global Allocation 30 P | - | - | - | - | |
0P00018L9Z BMO Responsible Global Equity Fund P Acc EUR | 25.66 | +0.01 | +0.039% | 0 | |
0P0001LZKR New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc | - | - | - | - | |
0P0001BVB5 Barclays Multi-Asset Adventurous Growth Fund B Acc GBP | - | - | - | - | |
0P00013PGF Emirates NBD SICAV - Emirates Global Quarterly Income Fund C GBP Inc | - | - | - | - | |
0P0000JBMQ JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | 9.21 | +0 | +0.0326% | 0 | |
0P0001LOO5 SWAN Long Short Credit Fund A EUR Acc | 156.84 | +0.1 | +0.0638% | 0 | |
0P000173W0 Colchester Global Real Return Bond Fund GBP Hedged Accumulation | - | - | - | - | |
0P00018GI9 Ethos – Equities Sustainable World ex CH E | 221.85 | -0.37 | -0.1665% | 0 | |
0P00015JID Insight Broad Opportunities Fund Class B1 USD Shares | 1.45 | -0 | -0.0276% | 0 | |
0P0001IY2L Zurich Invest Common Contractual Fund - Zurich Invest US Equity Index CCF Fund Class XU3 GBP UnH Acc | - | - | - | - | |
0P0001IBBT Coeli Sicav I - Energy Transition Fund S SEK | - | - | - | - | |
0P0001LIUL Proxy SICAV-SIF Proxy Renewable LS Energy SEK B | - | - | - | - | |
0P000156HI Ethna-DEFENSIV SIA CHF-T | 538.6 | +0.01 | +0.0018% | 0 | |
0P000198LO CB-Accent Lux BlueStar Absolute A EUR Acc | - | - | - | - | |
0P0001CAY2 SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating | - | - | - | - | |
0P0000O8ZN Schroder Asian Income Maximiser A Income GBP | 0.55 | +0 | +0.1652% | 0 | |
0P0001LUP7 GKB (LU) - GKB (LU) Wandelanleihen Global ESG BH EUR | 117.5 | -0.05 | -0.0425% | 0 | |
0P00013BAO Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund I Acc | 32.34 | +0.25 | +0.7664% | 0 | |
0P0001K953 Maj Invest Global Value Equities Y GBP | - | - | - | - | |
0P000170WP AQR UCITS Funds - AQR Managed Futures UCITS Fund K GBP | - | - | - | - | |
0P0001HH5I Edgewood L Select US Select Growth A EUR BH | 180.16 | +0.83 | +0.4628% | 0 | |
0P0001D35P Selection European Equity Inst I GBP Acc | - | - | - | - | |
0P00012IC5 Jupiter UK Mid Cap U1 GBP Inc | - | - | - | - | |
0P0001IZO7 Sarasin Global Higher Dividend Fund (Class V EUR Inc) | - | - | - | - | |
0P0000P6EJ Quality Selección Emergentes FI | 13.69 | -0.01 | -0.0694% | 0 | |
0P0001KJDE Tikehau Short Duration Fund I CHF Acc | 105.56 | -0.01 | -0.0095% | 0 | |
0P0001DZQ4 Richelieu Fd - Strategic Defensive F3 Distribution | 55,598.87 | -21.37 | -0.0384% | 0 | |
0P00008FIR KBC Institutional Fund - Upper Grade Euro Corporate Bonds Dis | - | - | - | - | |
0P0001BR1P Chiron Global Opportunities Fund A1 CHF Non-Distributing | - | - | - | - | |
0P0000X2F8 GAM Multibond - Emerging Bond EUR A | 58.93 | +0.05 | +0.0849% | 0 | |
0P0000VA76 Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 199.23 | -0.05 | -0.0251% | 0 | |
0P0001LFVH Cobas Grandes Compañías B FI | 227.86 | -0.07 | -0.0289% | 0 | |
0P00011XFN Edgewood L Select US Select Growth I GBP D H | 372.22 | -1.93 | -0.5158% | 0 | |
0P0001EFR6 East Capital China A-Shares R EUR | 151.83 | -0.98 | -0.639% | 0 | |
0P0000FTSR BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged | 0.9 | 0 | 0% | 0 | |