| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y0A6 CC Japan Income & Growth Fund GBP S Income Class | 46.67 | -0.19 | -0.4118% | 0 | |
0P00013X5D Natixis AM Funds - Seeyond Europe MinVol I/D (EUR) | 81,565.96 | +290.31 | +0.3572% | 0 | |
0P000188IZ DNCA Invest Value Europe Class AD shares EUR | 172.66 | +0.69 | +0.4012% | 0 | |
0P0000TIT2 Dimensional Global Core Equity Fund EUR Distributing | 45.82 | -0.07 | -0.1525% | 0 | |
0P00011WKD DNB Fund - TMT Long/Short Equities institutional A (EUR) | 143.59 | +0.11 | +0.0781% | 0 | |
0P0001A4DE Lumyna - Millburn Diversified UCITS Fund EUR D (acc) | - | - | - | - | |
0P0000Q2EG Arcancia Prudence 332 | - | - | - | - | |
0P000013SI Pictet CH - Short-Term Money Market EUR J dy | 964.91 | +0.06 | +0.0062% | 0 | |
0P00000R3G ASI UK Smaller Companies Fund Retail Accumulation | 8.24 | +0.02 | +0.2554% | 0 | |
0P0001DHBG VT RM Alternative Income Fund Retail GBP Income | 0.8 | +0 | +0.3892% | 0 | |
0P0001CQG4 CM-AM Objectif Environnement S | - | - | - | - | |
0P00015B05 Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) | 456.78 | -3.59 | -0.7798% | 0 | |
0P00016RKK DSC Asset Allocation Fund VT | 124.7 | 0 | 0% | 0 | |
0P0001CLOV Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap | 21,736.69 | -2.29 | -0.0105% | 0 | |
0P00013XB3 FSITC Global High Yield Bond Fund B USD | - | - | - | - | |
0P00019KTX Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H EUR Shares Acc | - | - | - | - | |
0P00018CFB Sycomore Partners IBD | 1,772.79 | -4.53 | -0.2549% | 0 | |
0P0000S9HV Citadel Value MP Acc | - | - | - | - | |
0P0001CGU3 Guinness Best of Asia Fund Class Y GBP Accumulation | 15.4 | +0.16 | +1.0309% | 0 | |
0P0000N3C9 Raiffeisen-Europa-HighYield (I) VT | 368.73 | -0.56 | -0.1516% | 0 | |
0P0000X9BZ BNY Mellon Investment Funds - Newton Oriental Fund B Accumulation | 2.78 | -0.01 | -0.5196% | 0 | |
0P0001E0PY G Fund Alpha Fixed Income RC EUR | 115.12 | +0.02 | +0.0174% | 0 | |
0P0001BHI7 Candriam Equities L Emerging Markets Class R2 EUR Dis | 275.83 | +0.04 | +0.0145% | 0 | |
0P0000ZXJ9 Carmignac Portfolio Emergents F EUR Acc | - | - | - | - | |
0P00018AB5 Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Dist | - | - | - | - | |
0P0001810O DNB Fund Technology institutional B | 572.59 | +4.08 | +0.7172% | 0 | |
0P00017WZ8 Raiffeisen-Nachhaltigkeit-Solide (I) A | 110.05 | +0.08 | +0.0727% | 0 | |
0P0000YZEZ Schroder UK Real Estate Fund Feeder Trust Income Distribution | - | - | - | - | |
0P00017HQA Lord Abbett Short Duration Income Fund Class A EUR Hedged Accumulating | 10.21 | +0.01 | +0.098% | 0 | |
0P0001COB9 Diversified Growth Company - Swiss Excellence Class A CHF | 175.66 | +1.59 | +0.9152% | 0 | |
0P0001CEIS DWS Invest ESG Euro Bonds (Short) TFD | 94.2 | +0.22 | +0.2341% | 0 | |
0P000180KG Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR | 24.54 | +0.15 | +0.615% | 0 | |
0P0001CG64 Moorea Fund - Multi-Manager US Equity ME | 5,232.72 | -26.27 | -0.4995% | 0 | |
0P0001CY0S PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation | 110.53 | +0.3 | +0.2722% | 0 | |
0P0001AM05 GAM Star Fund plc - GAM Star Global Balanced Class T AUD Accumulation | 18.06 | -0 | -0.0155% | 0 | |
0P000186DT CGWM Cautious Fund A GBP (Accumulation) | 1.25 | +0 | +0.1926% | 0 | |
0P00009DPF Aviva Investors - Global Convertibles Fund Ah EUR Acc | - | - | - | - | |
0P000195FF Brook European Focus Absolute Return Fund I GBP Acc | 184.89 | +0.83 | +0.4492% | 0 | |
0P000172R1 Edmond de Rothschild Fund - Global Convertibles J EUR | - | - | - | - | |
0P00019IL2 Brown Advisory US Flexible Equity Fund Class B GBP Dis | 35.24 | +0.02 | +0.0568% | 0 | |
0P0000Z5IG BlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged | 7.62 | -0.02 | -0.2618% | 0 | |
0P0000XVJK SBI Gold Direct Plan Growth | 44.37 | +0.12 | +0.2825% | 0 | |
0P00019MC0 CPR Invest - Global Disruptive Opportunities Class A EUR Acc | - | - | - | - | |
0P00000I1F RAM (Lux) Systematic Funds - European Equities B EUR | 750.31 | -0.03 | -0.004% | 0 | |
0P0000O9BZ Finlabo Investments Sicav - Dynamic US Equity I | 996.87 | +21.14 | +2.1666% | 0 | |
0P0000RVP5 Arctic Nordic Corporate Class A | 2,340.33 | +0.19 | +0.0081% | 0 | |
0P00015FOF Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP | 91.56 | +0.11 | +0.1232% | 0 | |
0P0000JAVE AURETAS strategy balanced (LUX) B VI | 215.9 | -0.94 | -0.4335% | 0 | |
0P000023DD LF Ruffer Equity & General Fund I Income | 6.15 | +0.11 | +1.7365% | 0 | |
0P000100S7 Mirova Global Sustainable Equity Fund M/D (EUR) | 210,533.58 | +366.95 | +0.1746% | 0 | |