| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X4FY JPM Global High Yield Bond Fund C - Gross Accumulation | 1.75 | +0.01 | +0.345% | 0 | |
0P0001J65O Comgest Growth Europe Smaller Companies EUR I Inc | 36.12 | +0.36 | +1.0067% | 0 | |
0P00001CPZ UFF Privilège | - | - | - | - | |
0P0000YVN6 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund X Accumulation | - | - | - | - | |
0P0000WBZG TM Lime Fund Inc | 2.1 | +0.01 | +0.2867% | 0 | |
0P00000T9I Dimensional Emerging Markets Core Equity Fund GBP Accumulation | 87.95 | +0.18 | +0.2051% | 0 | |
0P000102RG Sarasin IE Multi Asset - Strategic (EUR) Class A Income Shares | - | - | - | - | |
0P000100VA OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income | 1,909.86 | +21.21 | +1.1229% | 0 | |
0P0000X1GG Jupiter Asian Fund I Acc | - | - | - | - | |
0P000103GC Belfius Equities China R Cap | 177.18 | +0.29 | +0.1639% | 0 | |
0P0001LCK9 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) | 90.79 | -0.01 | -0.011% | 0 | |
0P00014M8D Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B | 130.19 | 0 | 0% | 0 | |
0P000136PM FOCUS 1200 I A | 129.44 | -0.59 | -0.4537% | 0 | |
0P0001EP2N Global Advantage Funds - Major Markets High Value P | 185.2 | -1.73 | -0.9255% | 0 | |
0P00015IA0 JPM Multi-Manager Growth Fund X - Net Accumulation | 2.92 | +0.1 | +3.4043% | 0 | |
0P0000X6HB HSBC World Selection - Interest Income Portfolio Accumulation C | 2.03 | +0 | +0.2173% | 0 | |
0P000021DW BMO FTSE All-Share Tracker Fund 4 Inc | 6.07 | +0.04 | +0.6633% | 0 | |
0P0000WUPI ASI MyFolio Market V Fund Platform 1 Accumulation | - | - | - | - | |
0P000127V5 7IM Sustainable Balance Fund S Acc | 1.8 | -0 | -0.0222% | 0 | |
0P0000WN7N HSBC Pacific Index Fund Accumulation C | 10.55 | +0.07 | +0.6362% | 0 | |
0P0000WCO5 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F CHF Cap Hedged | 96.13 | +0.27 | +0.2817% | 0 | |
0P00015YUB BBVA Bonos Internacional Flexible 0-3 A FI | - | - | - | - | |
0P0000WVMU UWS M&G Global Emerging Markets (Series B) | - | - | - | - | |
0P0001OPDN Amundi Funds II - Emerging Markets Equity ESG Improvers - E2 EUR (C) | 8.88 | -0.32 | -3.4775% | 0 | |
0P00015DJH CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA | 138.72 | +0.17 | +0.1227% | 0 | |
0P00016VE1 Synchrony (LU) Funds Liquoptimum (CHF) I | - | - | - | - | |
0P0000X5PB BNY Mellon Emerging Income Fund Sterling Accumulation | 2.24 | +0 | +0.1656% | 0 | |
0P000130WJ Standard Life Investments UK Real Estate Fund Institutional Acc | 1.09 | 0 | 0% | 0 | |
0P0000611J NN (L) Euro Income - P Dis(Q) EUR | - | - | - | - | |
0P0001IJXG Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M GBP Acc | 17 | -0.62 | -3.5187% | 0 | |
0P00012OVF TM UBS (UK) - UK Growth C Acc | 2.59 | +0.01 | +0.3097% | 0 | |
0P00011XKI Belfius Portfolio Advanced High D | - | - | - | - | |
0P0001HHY8 Tocqueville Vie Génération S | 100.5 | +0.23 | +0.2294% | 0 | |
0P00015CE1 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund F Income | 1.47 | +0 | +0.2863% | 0 | |
0P0001CQ2L MFS Meridian Funds - Limited Maturity Fund A1 | 15.02 | -0.02 | -0.133% | 0 | |
0P0000Y0JQ CC Japan Income & Growth Fund GBP S Accumulation class | 67.82 | +1.3 | +1.9542% | 0 | |
0P0001NEI6 Emirates NBD SICAV - Signature Moderate A EUR Inc | 8.85 | +0.01 | +0.121% | 0 | |
0P0001M6Z3 BlueBay Investment Grade ESG Bond Fund I EUR | 97.19 | +0.04 | +0.0412% | 0 | |
0P0000XUD5 Sarasin IE Multi Asset - Defensive (GBP) Class F Accumulating Shares | - | - | - | - | |
0P0000TH2I GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged) | - | - | - | - | |
0P0000TJB2 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class I | 1,529.19 | -0.21 | -0.0137% | 0 | |
0P00015DJ6 CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CHF | - | - | - | - | |
0P00015Y9Z Raiffeisen-Dynamic-Assets (R) A | - | - | - | - | |
0P0000YQ0E DWS ESG Convertibles FC | 178.94 | +1.17 | +0.6582% | 0 | |
0P0000Y4XW BNP Paribas Perspectives 2031-2033 I | 31.07 | +0.01 | +0.0245% | 0 | |
0P0001E1V6 Alma Platinum Quantica Managed Futures Focus I4C-C | - | - | - | - | |
0P0001MHUY Dimensional Global Sustainability Fixed Income Fund SEK Accumulation | - | - | - | - | |
0P00012E0I Pictet CH Institutional - Foreign Bonds Tracker Z CHF | 730.77 | -3.01 | -0.4102% | 0 | |
0P0000Z8NX ASI UK Smaller Companies Fund Institutional "S" Accumulation | 1.1 | +0.01 | +1.0082% | 0 | |
0P0000ZQ13 Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Shares | 11.98 | +0.02 | +0.1672% | 0 | |