| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O9PX Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class G GBP Accumulation | - | - | - | - | |
0P0001EJX2 Barius European Opportunities I | 131.95 | -0.06 | -0.0454% | 0 | |
0P000024DU JPM US Select Fund I - Net Accumulation | 23.45 | -0.05 | -0.2128% | 0 | |
0P0001N1G5 Marsham Funds ICAV - Marsham GBP Total Return Fund Class C Accumulated | 118.91 | -0.22 | -0.1871% | 0 | |
0P0001FLFP CM-AM SICAV - CM-AM Cash RC | 57,046.2 | +22.76 | +0.0399% | 0 | |
0P0001IVDT FAM Advisory 5 Fund Class K GBP Accumulation | - | - | - | - | |
0P0001CLQ4 CM-AM SICAV - CM-AM Europe Growth S | 8,677.16 | +18.32 | +0.2116% | 0 | |
0P0001F96B CM-AM Monéplus IC2 | 118,575.63 | +8.32 | +0.007% | 0 | |
0P0001L643 Sarasin Responsible Global Equity Fund Class V EUR Acc | 1.28 | -0 | -0.0783% | 0 | |
0P0000KLOP BMO MM Lifestyle 5 Fund B Inc | 2.34 | +0.05 | +2.0079% | 0 | |
0P00000FMT CM-AM Dynamique International C | 75.17 | -0.52 | -0.687% | 0 | |
0P0001E0FM Generali Investments SICAV - SRI Ageing Population RX EUR | 162.59 | +0.28 | +0.1737% | 0 | |
0P00000FNG CM-AM France RC | 75.52 | -0.09 | -0.119% | 0 | |
0P0001523A Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis | 2,792.87 | +13.83 | +0.4977% | 0 | |
0P0001HZ0D Raiffeisen-Nachhaltigkeit-Solide RZ T | 119.22 | +0.08 | +0.0671% | 0 | |
0P00000YIV Aegon Sterling Corporate Bond Fund GBP B Inc | 0.3 | -0 | -0.7488% | 0 | |
0P0001LIUF ASI Global Government Bond Tracker Fund N GBP Inc | 0.84 | +0 | +0.1549% | 0 | |
0P0001C5KS Handelsbanken Income Multi Asset Fund H Accumulation | 1.27 | -0 | -0.2661% | 0 | |
0P0001ORH6 Triodos SICAV I - Triodos Futur | 26.77 | -0.15 | -0.5572% | 0 | |
0P0001LIUE ASI Global Government Bond Tracker Fund N GBP Acc | 0.94 | +0 | +0.1493% | 0 | |
0P00005W9T Flexigestion Patrimoine RC | 36.11 | -0.09 | -0.2486% | 0 | |
0P0001H6H4 AI Developed Overseas Government Bond (Ex UK) Index Fund Insured Pension Hedged Accumulation Units | 1.02 | +0 | +0.0978% | 0 | |
0P0001556Y SVS Cornelian Managed Growth F Acc | 2.67 | +0.05 | +1.882% | 0 | |
0P00000FO0 CM-AM France RD | 32.96 | -0.04 | -0.1212% | 0 | |
0P00014ZBQ Scotia Aria Conservative Build Portfolio Premium Series | 11.87 | -0.02 | -0.2026% | 0 | |
0P0001DJ35 Generali Investments SICAV - SRI Ageing Population GX EUR | 163.19 | +0.53 | +0.3277% | 0 | |
0P00000DLN BMO Responsible Global Equity Fund 1 Inc | 9.73 | -0.01 | -0.0719% | 0 | |
0P00000FOV CM-AM Equilibre International RC | 145.15 | -0.62 | -0.4253% | 0 | |
0P00005W74 SICAV Mont Diversifié C | - | - | - | - | |
0P00001051 Jupiter Monthly Income Bond Fund L GBP Acc | 1.07 | +0 | +0.0093% | 0 | |
0P0000SSFI UWS Templeton Global Total Return Bond (Series B) | - | - | - | - | |
0P000011IE IMGA European Equities A – Fundo de Investimento Aberto de Ações | 22.52 | -0.02 | -0.0799% | 0 | |
0P00000EK6 DekaTresor | - | - | - | - | |
0P0001C9B0 HSBC Responsible Investment Funds - SRI Euro Bond BC | 977.46 | -3.4 | -0.3466% | 0 | |
0P0001HIVW AI Developed Overseas Government Bond (Ex UK) Index Fund UK Institutional Accumulation Units | - | - | - | - | |
0P00000FEN CM-AM SICAV - CM-AM Cash IC | 562,876.38 | +39.19 | +0.007% | 0 | |
0P00000FUK Union + IC | 210,427.33 | +15.06 | +0.0072% | 0 | |
0P0001DJ36 Generali Investments SICAV - SRI Ageing Population ZX EUR | 173.34 | -0.4 | -0.232% | 0 | |
0P0001F34J HSBC Euro Equity Volatility Focused Z | 1,834.74 | +3.14 | +0.1714% | 0 | |
0P0000P7CJ Deka-EuropaGarant 80 | - | - | - | - | |
0P00000EOX BMO FTSE All-Share Tracker Fund 1 Acc | - | - | - | - | |
0P0000W3A0 UWS Schroder Asian Alpha Plus (Series A) | - | - | - | - | |
0P00008Y4S Deka-FlexZins TF | 1,015.1 | -1.48 | -0.1456% | 0 | |
0P0000SSFH UWS Templeton Global Total Return Bond (Series A) | - | - | - | - | |
0P00000DLP BMO Responsible UK Equity Fund 1 Acc | - | - | - | - | |
0P00000FOX CM-AM Equilibre International RD | 108.81 | -0.47 | -0.4301% | 0 | |
0P0001KJ9R Ofi High Yield 2027 RFC | 118.43 | +0.01 | +0.0084% | 0 | |
0P0001IM68 JPM Multi-Asset Cautious Fund C | - | - | - | - | |
0P00000XZS LGT (CH) Cat Bond Fund EUR A | - | - | - | - | |
0P00000FDL Deka-ImmobilienGlobal | - | - | - | - | |