| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017N5F RAM (Lux) Systematic Funds - Long/Short European Equities U EUR | 196.59 | -0.26 | -0.1321% | 0 | |
0P0001KUGF IFSL Signia Balanced Fund X GBP Acc | 1.27 | -0.01 | -0.5464% | 0 | |
0P00014KVS Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF | 64.83 | +0.13 | +0.2009% | 0 | |
0P00014MIA WAY Global Balanced Portfolio Fund S Inc GBP | 1.78 | -0 | -0.2357% | 0 | |
0P000022FO Schroder Selection Global Series - Wealth Preservation EUR A Accumulation EUR | - | - | - | - | |
0P0001EBWY Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 AMg H2 AUD | - | - | - | - | |
0P0001LUQT Invesco China Health Care Equity Fund A CHF Hedged Acc | 4 | -0.03 | -0.7444% | 0 | |
0P0001ICTY ROCKCAP-GERMAN EQUITY INCOME FUND | - | - | - | - | |
0P00000I2M Lazard Equity SRI PC EUR | 3,355.07 | +24.54 | +0.7368% | 0 | |
0P0000SR27 Pictet-Emerging Local Currency Debt HI dy EUR | 51.29 | +0.03 | +0.0585% | 0 | |
0P00015LZY HSBC China A-Share Focused Fund RMB | - | - | - | - | |
0P0001I2GI Storm Fund II - Storm Bond Fund ICL EUR | 153.47 | +0.04 | +0.0261% | 0 | |
0P0001GY71 Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc | 1.16 | -0 | -0.0086% | 0 | |
0P0000P76M Eurobank (LF) Fund of Funds - ESG Focus | 25.91 | -0.12 | -0.461% | 0 | |
0P0000A970 JSS IF - Bonds CHF Foreign | 1,043.27 | +2.49 | +0.2392% | 0 | |
0P0001BDBH Stone Harbor Multi Asset Credit (No. 2) Portfolio Class I GBP Acc | 121.57 | +0.49 | +0.4047% | 0 | |
0P0001HEMZ Quantex Global Value Fund (CHF) I | 553.14 | +11.51 | +2.1251% | 0 | |
0P000158R0 Coeli SICAV I Global Select R EUR | 326.25 | +3.4 | +1.0531% | 0 | |
0P0001I3GH Impax Global Equity Opportunities Fund S GBP Acc | 1.43 | -0 | -0.2795% | 0 | |
0P00018NEO Generali Smart Funds - Serenity DX EUR Acc | 115.77 | +0.16 | +0.1419% | 0 | |
0P00018BZU TT Emerging Markets Unconstrained Fund Class H Shares GBP Acc | - | - | - | - | |
0P00015EXL Fulcrum Multi Asset Trend Class C GBP | 136.32 | +0.84 | +0.6188% | 0 | |
0P00016711 Placeuro - Dôm Trésorerie Dynamique F | 115.43 | +0.01 | +0.0087% | 0 | |
0P00013YUG DGC Stock Selection B EUR Acc | 346.27 | -2.13 | -0.6106% | 0 | |
0P0001CDO2 Tailor Allocation Reactive I | - | - | - | - | |
0P0001KUML Eastspring China Leaders Master Equity-Fund of Funds USD | - | - | - | - | |
0P00017O1E DNCA Invest Eurose Class N shares EUR | 143.82 | +0.24 | +0.1672% | 0 | |
0P0001NGC0 BlackRock Premier China US Dollar Bond Fund A6 Hedged GBP | - | - | - | - | |
0P0001CKMZ Probus Investment UCITS - Saisei Japan Equity I2H EUR | 193.24 | +4.86 | +2.5799% | 0 | |
0P0001IJL4 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund NA GBP Inc | - | - | - | - | |
0P000171LY Carmignac Portfolio Sécurité A EUR Acc | 111.06 | +0.07 | +0.0631% | 0 | |
0P0000JBP9 BBGI Equities Switzerland Behavioral Value | 185.8 | +2.6 | +1.4192% | 0 | |
0P0000VWX7 SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A | 149.27 | +1.72 | +1.1657% | 0 | |
0P0000KSVE Harvest Investment Global Convertible A | - | - | - | - | |
0P00000L7B KBC Equity Fund - Strategic Cyclicals Classic Dis | 1,229.45 | -8.43 | -0.681% | 0 | |
0P0001LMOV Santander GO Dynamic Bond MEH EUR Acc | 100.75 | -0.05 | -0.0476% | 0 | |
0P0000WKSI Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged | 2.65 | +0.03 | +1.1935% | 0 | |
0P0001HWFW Tilney Income Portfolio Clean GBP Dist | 0.98 | +0 | +0.2365% | 0 | |
0P000080AN Deka-UmweltInvest TF | - | - | - | - | |
0P0001KSM7 NT Emerging Markets Green Transition Index Fund Class D GBP Dist | 119.2 | -4.92 | -3.966% | 0 | |
0P0001M1JM Fisher Investments Institutional US Equity ESG Fund Euro Class Shares Accumulation | - | - | - | - | |
0P0001CFPD First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc | - | - | - | - | |
0P0001HXM4 Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis | - | - | - | - | |
0P0001IVWB Avalorn - Clarion Global Emerging Markets Bond Fund A EUR Accumulated | - | - | - | - | |
0P00000HY1 Generali Investments SICAV - Euro Bond Fund EX | 157.27 | -0 | -0.0013% | 0 | |
0P0001HQW5 Royal London Global High Yield Bond Fund Class S GBP Acc | 1.46 | +0 | +0.1163% | 0 | |
0P00014M8H Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global Equity Fund A | - | - | - | - | |
0P0001BT4X Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR | 593.9 | +3.23 | +0.5468% | 0 | |
0P0001CTY6 Liontrust GF Strategic Bond Fund C8 Dis GBP | 9.56 | +0.05 | +0.5108% | 0 | |
0P000100VN Apollo Nachhaltig Global Bond A2 | 96,817.02 | -64.68 | -0.0668% | 0 | |