| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002AVE Trojan S Acc | 4.95 | +0.02 | +0.4404% | 0 | |
0P00015Q4Z Bond Short Term EUR T1 Class Z | 104.25 | +0.02 | +0.0173% | 0 | |
0P00013FBI ASI Emerging Markets Equity Fund I Inc | 12.3 | -0.21 | -1.7013% | 0 | |
0P00016N3E Astra SICAV SIF Andromeda A | - | - | - | - | |
0P00013LQP BNP Paribas Euro Flexi Bond Income B | - | - | - | - | |
0P00013WLJ LINGUS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000137H0 DWS Invest Multi Opportunities EUR NDQ | 96.47 | -0.66 | -0.6795% | 0 | |
0P00000B73 Lemanik SICAV - Selected Bond Distribution Retail EUR A | 4.48 | 0 | 0% | 0 | |
0P0001H3WC Porteurs d'Espérance R | 1,154.96 | +1.74 | +0.1509% | 0 | |
0P0000XQNE CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B | 136.37 | -0.17 | -0.1245% | 0 | |
0P0000YZU8 JPMorgan Asia Equity Dividend (mth) - GBP (Hedged) | - | - | - | - | |
0P00012IBS Jupiter Investment Grade Bond Fund U1 GBP Inc | - | - | - | - | |
0P0001DJXK New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap | - | - | - | - | |
0P0001BMT0 Kairos International SICAV - Financial Income C-CHF | 123.3 | +0.06 | +0.0487% | 0 | |
0P0000YCQ8 Quilter Investors UK Equity Growth Fund A (GBP) Accumulation | 1.55 | +0.02 | +1.2386% | 0 | |
0P0000X3IR Threadneedle UK Fund Z Accumulation GBP | 2.59 | +0.03 | +1.2468% | 0 | |
0P0000WUOT ASI UK Ethical Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P0001H6C0 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (GBP) acc (hedged) | 1,580.58 | -5.21 | -0.3285% | 0 | |
0P0000Z7OS Schroder European Alpha Plus Fund Z Accumulation GBP Hedged | - | - | - | - | |
0P0000Y2BU BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc | 1.71 | -0 | -0.0292% | 0 | |
0P000185SI OpenWorld plc - Russell Investments Global High Dividend Equity I EURO INCOME | 1,739.89 | -7.55 | -0.432% | 0 | |
0P0000XSYL CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF B | 108.78 | +0.02 | +0.0184% | 0 | |
0P00015761 FSI Accuminvest - Absolute Return Mandat VV | - | - | - | - | |
0P0000Y2IX BNY Mellon Global Multi-Strategy Fund Institutional W Income | 1.4 | -0 | -0.0143% | 0 | |
0P00011MGO Vontobel Fund (CH) - Sustainable Bond CHF Concept S | 100.43 | +0.34 | +0.3397% | 0 | |
0P00012ICN Merian UK Equity Income Fund U1 GBP Inc | - | - | - | - | |
0P00015H80 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT CHF | 101.93 | +0.46 | +0.4512% | 0 | |
0P00011VSH BNP Paribas Funds Nordic Small Cap I Capitalisation | 81.7 | -0.05 | -0.0612% | 0 | |
0P0001BKVJ Apollo Nachhaltig Aktien Global A3 | 190.89 | -0.9 | -0.4693% | 0 | |
0P00013E3R Astra SICAV SIF Iridium Strategic A | - | - | - | - | |
0P0000XZSN JPM Multi-Asset Income Fund X - Net Accumulation | 2.01 | +0.01 | +0.4493% | 0 | |
0P0001EIEH Nuveen Global Infrastructure fund P GBP Acc | 32.37 | -0.15 | -0.4613% | 0 | |
0P00012FAJ ORBAÑANOS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00015EJU LO Funds (CH) - Ultra Low Duration (CHF) I | 91.51 | +0.01 | +0.0131% | 0 | |
0P0001LASK Pictet Emerging Markets Multi Asset HP EUR | 112.22 | +0.3 | +0.268% | 0 | |
0P0000ND5M BMO European Real Estate Securities Fund A Acc EUR | - | - | - | - | |
0P0001D60L Brown Advisory Global Leaders Fund Sterling Class B Distribution | 23.33 | +0.11 | +0.4737% | 0 | |
0P0000TJB0 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class A | 35.09 | -0.01 | -0.0285% | 0 | |
0P000147ER Le Palé | - | - | - | - | |
0P0001LP2L BMO Responsible Euro Corporate Bond Fund X Inc GBP Hedged | 8.66 | +0.02 | +0.2315% | 0 | |
0P0000SR0U AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation GBP (Hdg) | 142.07 | +0.51 | +0.3603% | 0 | |
0P0001KXSH U Access (IRL) GCA Credit Long/Short UCITS D EUR Acc | - | - | - | - | |
0P0000XOAC Premier Miton Multi-Asset Growth & Income B income | 1.9 | -0.01 | -0.733% | 0 | |
0P00016L3A Dimensional World Allocation 80/20 Fund GBP Accumulation | 27.25 | -0.11 | -0.402% | 0 | |
0P0001NB69 Schelhammer Capital Ausgewogenes Portfolio T5 | 10.79 | -0.04 | -0.3693% | 0 | |
0P00012IJP La Française Actions France PME D | 60.08 | -0.04 | -0.0665% | 0 | |
0P00012LR8 RWC Global Convertibles Fund - R GBP Inc | 913.58 | -1.35 | -0.1474% | 0 | |
0P00011Q8J Oddo BHF Patrimoine GC-EUR | 142.99 | -0.34 | -0.2372% | 0 | |
0P000103FE Candriam Bonds Euro Class R EUR Cap | 111.39 | +0.03 | +0.0269% | 0 | |
0P0000YWLM Synchrony (LU) World Equity (EUR) A | 260.14 | -2.26 | -0.8613% | 0 | |