| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011XK5 Solitaire Global Bond Fund EUR H | 170.62 | +0.02 | +0.0094% | 0 | |
0P0001IY2K Zurich Invest Common Contractual Fund - Zurich Invest US Equity Index CCF Fund Class XU2 GBP UnH Acc | - | - | - | - | |
0P0001MAXR France Développement I1 | 14,755.75 | -28.17 | -0.1905% | 0 | |
0P0001CIDU LLB SemperReal Estate I A | 92.79 | 0 | 0% | 0 | |
0P0001J3VG DCP - Hybrid Income Sustainable IS Dis hedged EUR | 101.79 | +0.04 | +0.0393% | 0 | |
0P0001F66T Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class | - | - | - | - | |
0P0001JITU AXA Framlington Global Technology Fund ZI GBP Acc | 2.95 | -0.13 | -4.3478% | 0 | |
0P0001J8DS Threadneedle (Lux) - UK Equities Class AE EUR Acc | 12.66 | -0 | -0.0095% | 0 | |
0P000069HT Barclays Global Core Fund A Dis GBP | - | - | - | - | |
0P0001LVX9 PrivatPortfolio III RT | 152.47 | +0.09 | +0.0591% | 0 | |
0P0000ZAR1 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B1 EUR | 216.9 | +1.23 | +0.5703% | 0 | |
0P0001JLUJ Momentum Global Funds Harmony Portfolios Cautious Income Fund D EUR Acc | - | - | - | - | |
0P0000ZNB8 Barings Eastern Trust - Class I GBP Acc | 21.39 | -0.53 | -2.4179% | 0 | |
0P0001KDUS Mazarin Adventurous Fund Class A GBP Acc | - | - | - | - | |
0P0001COEO Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc | 0.71 | +0 | +0.1683% | 0 | |
0P0001LFS4 European Growth Champions Fund CHF S H | - | - | - | - | |
0P0001J4IU Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 106.18 | +0.04 | +0.0377% | 0 | |
0P0001FLNP CPR Invest - Climate Bonds Euro - I EUR - Acc | 108.1 | +0.09 | +0.0833% | 0 | |
0P0001FEGJ Threadneedle (Lux) - American Extended Alpha 1E (EUR Accumulation) | 10.09 | +0.1 | +1.0216% | 0 | |
0P0000V5P1 LF Handelsbanken Defensive Multi Asset Fund C Income | - | - | - | - | |
0P0001C9ZP BLKB Next Generation Strategy - BLKB Next Generation Fund Equity IA | 150.5 | -0.12 | -0.0797% | 0 | |
0P0001IRZB Tilney Global Defensive Portfolio Clean CHF H Acc | 1.04 | +0 | +0.1152% | 0 | |
0P0000TY7X SEB Life International JPMorgan Global Capital Preservation EUR | - | - | - | - | |
0P00000OOK Belfius Equities China C Cap | 14.07 | -0.09 | -0.6356% | 0 | |
0P00019COW LFIS Vision UCITS Premia M GBP | 1,139.26 | -4.38 | -0.383% | 0 | |
0P0000V0BE Sycomore Sélection Responsable R | 636 | +1.75 | +0.2759% | 0 | |
0P0001H2K5 Nordea 1 - Global Listed Infrastructure Fund BI USD | 16.96 | +0.09 | +0.5402% | 0 | |
0P0000WQ8R MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR | 122.51 | -0.07 | -0.0571% | 0 | |
0P0000RZZS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis EUR | - | - | - | - | |
0P000094EC Eurobank (LF) Equity - Global Equities Fund | 2.61 | -0 | -0.1303% | 0 | |
0P000187HF Danske Invest SICAV - European Corporate Sustainable Bond A SEK H | - | - | - | - | |
0P0001L1LK Leadersel Innotech ESG RH EUR | - | - | - | - | |
0P0001IIYA Kathrein Mandatum I T | 99.3 | -0.09 | -0.0906% | 0 | |
0P0001DCEF Rivertree Fd - Strategic Balanced F2 Distribution | 26,773.83 | +6.57 | +0.0245% | 0 | |
0P0000WUAV Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 | 107.23 | +0.01 | +0.0062% | 0 | |
0P0001CHDN ERSTE Responsible Bond Euro Corporate EUR I01 T | 101.73 | +0.09 | +0.0885% | 0 | |
0P00008FFM Portfolio Management KONSERVATIV (T) | 142.03 | +0.08 | +0.0564% | 0 | |
0P0000212G CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 | - | - | - | - | |
0P0001NIN8 Mercer Passive Global Small Cap | - | - | - | - | |
0P0001K2QA IVO Funds - IVO Fixed Income Short Duration EUR I Acc | 136.52 | -0.01 | -0.0073% | 0 | |
0P0001JR2A Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc | 1.16 | -0 | -0.121% | 0 | |
0P0001CSTI Jupiter UK Special Situations L Acc | - | - | - | - | |
0P0000KN8V Kempen International Funds - Kempen (Lux) European High Dividend Fund Class A | 91.91 | -0.35 | -0.3794% | 0 | |
0P0000WGCD Carmignac Long-Short European Equities A EUR Ydis | 123.53 | +0.05 | +0.0405% | 0 | |
0P0000YCAL Barings German Growth Trust - Class I GBP Acc | 15.36 | +0.01 | +0.0651% | 0 | |
0P00019KUO MW Actions Europe CB | 0.01 | +0 | +0.7194% | 0 | |
0P000178XM Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder | 19.33 | -0.18 | -0.9226% | 0 | |
0P0001LFIC Piquemal Houghton Global Equities Class RC EUR Accumulation | 1,485.53 | +8.58 | +0.5811% | 0 | |
0P0001481B Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc | 293.59 | +0.8 | +0.273% | 0 | |
0P0001CM66 C-QUADRAT Gold & Resources Fund I-2 A | 358.61 | +1.43 | +0.4004% | 0 | |