| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000M5K Sivek - Global Medium Cap | - | - | - | - | |
0P00000VJ3 Sarasin Thematic Global Equity Fund (Class I Inc) | 16.41 | +0.16 | +0.9846% | 0 | |
0P0000JNCB Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | 389.7 | +3.43 | +0.888% | 0 | |
0P00018E8W OYSTER European Subordinated Bonds C EUR | - | - | - | - | |
0P0001D2M8 Rathbone Ethical Bond Fund S Inc | 0.85 | -0 | -0.1997% | 0 | |
0P0000GBFR 7IM AAP Adventurous Fund D Acc | 2.65 | +0.01 | +0.3983% | 0 | |
0P0000MNL7 UWS UK Corporate Bond Select Portfolio (Series B) | 1.8 | -0.01 | -0.2989% | 0 | |
0P0001647A Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged | 99.52 | +0.46 | +0.461% | 0 | |
0P000015MT Amundi ESG Income 1 - A (D) | 8.05 | 0 | 0% | 0 | |
0P0001BOXL Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP | 9.85 | 0 | 0% | 0 | |
0P0001CPFY Moorea Fund - Multi-Manager US Equity MEHU | 516.21 | -0.96 | -0.1849% | 0 | |
0P00017PAT Echiquier QME I | - | - | - | - | |
0P0001CSDK Heptagon Fund plc - WCM Global Equity Fund Class CEH EUR Acc Hedged | 280.23 | +2.98 | +1.0737% | 0 | |
0P0001CTXN Liontrust GF Strategic Bond Fund A5 Acc EUR | 10.51 | +0 | +0.02% | 0 | |
0P0000YRTT Echiquier World Next Leaders A | - | - | - | - | |
0P000163PS Robeco QI Dynamic High Yield CH € | 92.5 | +0.18 | +0.195% | 0 | |
0P00015G3N Majedie Asset Management UK Equity Fund A Acc | - | - | - | - | |
0P0001D8GY Natixis Actions US Growth N EUR | 32,243.22 | +357.83 | +1.1222% | 0 | |
0P0001CE0S La Française Rendement Global 2025 IC CHF H | 1,058.47 | -0.3 | -0.0283% | 0 | |
0P0001CHDE ERSTE BOND DOLLAR CORPORATE EUR D01 A | 121.53 | +0.04 | +0.0329% | 0 | |
0P00019MUC Pacific Multi-Asset Accumulator - Plus Fund AUD Institutional Class | 18.01 | +0.03 | +0.1891% | 0 | |
0P0001CP95 Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc | 28.81 | -0.07 | -0.2424% | 0 | |
0P00000V4Q Apollo Mündel A | 6.58 | -0.01 | -0.1517% | 0 | |
0P0001C6RI Danske Invest SICAV - Global Inflation Linked Bond WA | 10.78 | +0 | +0.0371% | 0 | |
0P00015CT0 Aviva Investors Multi-asset Plus Fund IV Class 9 GBP Acc | 2.46 | -0.01 | -0.445% | 0 | |
0P0001CHRK Lemanik SICAV - European Flexible Bond Distribution Retail EUR | 110.84 | +0.09 | +0.0813% | 0 | |
0P000166Z1 UBS (Irl) Investor Selection PLC - UBS Money Market EUR Premier Acc | 107.95 | +0.02 | +0.0167% | 0 | |
0P00015KLX U Access (IRL) Trend Macro E EUR | - | - | - | - | |
0P00018J0P KLP AksjeUSA Indeks IV | 3,335.95 | +6.55 | +0.1966% | 0 | |
0P0001533F JSS Twelve Insurance Bond Opportunities I EUR Acc | 134.36 | +0.24 | +0.1789% | 0 | |
0P0000ZSYH Schroder Managed Balanced Fund Z Accumulation GBP | 1.13 | +0 | +0.2653% | 0 | |
0P0001BRJZ Aegon European ABS Fund I GBP Hedged Acc | 13.65 | -0.03 | -0.1901% | 0 | |
0P0001D3W3 DWS ESG Top Asien TFC | 209.26 | -0.83 | -0.3951% | 0 | |
0P0000PZ3G Arcancia Harmonie 423 | - | - | - | - | |
0P0001BD7Y AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EUR | 154.97 | -0.28 | -0.1804% | 0 | |
0P0000NCG0 CI Global Income & Growth Fund Class A | 8.19 | -0.03 | -0.377% | 0 | |
0P0001ER65 Threadneedle (Lux) - UK Equity Income Class 9EH | 15.94 | +0.19 | +1.1752% | 0 | |
0P0001993L Schroder Asian Asset Income Fund A Accumulation GBP Hedged | - | - | - | - | |
0P00001PIE Capital Group Global Bond Fund (LUX) Bd | 11.22 | +0.02 | +0.1714% | 0 | |
0P0001C6L0 MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR | 103.94 | +0.42 | +0.4057% | 0 | |
0P0001C0RU Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares | 123.78 | +0.27 | +0.2186% | 0 | |
0P000160CN MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) | 187.47 | +1.1 | +0.5902% | 0 | |
0P00000CAJ IQAM Bond Corporate (RA) | - | - | - | - | |
0P000151X5 Sycomore Partners IB | 1,976 | +5.87 | +0.2979% | 0 | |
0P00001EOY Raiffeisen 301-Euro Government Bonds VWG VT | 117.19 | +0.19 | +0.1624% | 0 | |
0P0001BDRX Gesem Cygnus Pensiones PP | - | - | - | - | |
0P00014OJU Matthews Asia Funds - Pacific Tiger Fund I GBP Dist | 21.15 | -0.27 | -1.2605% | 0 | |
0P0000WN7L HSBC Japan Index Fund Accumulation C | 2.53 | +0.02 | +0.6609% | 0 | |
0P0001CP0C Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged | 177.37 | +2.05 | +1.1715% | 0 | |
0P000152US CM-AM SICAV - CM-AM Global Leaders RC | - | - | - | - | |