| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000175RP L&G Euro Corporate Bond Fund R EUR Acc | - | - | - | - | |
0P0001575N THEAM Quant - Equity US Guru C EUR Capitalisation | 342.01 | +0.47 | +0.1376% | 0 | |
0P00017BIT JSS Sustainable Bond - Total Return Global I CHF acc hedged | 88.2 | +0.41 | +0.467% | 0 | |
0P00014L2B THEAM Quant - Equity US Guru C EUR H Capitalisation | 282.72 | -1.5 | -0.5278% | 0 | |
0P000162JK Man Convertibles Global DR EUR Acc | 132.33 | -0.49 | -0.3689% | 0 | |
0P0001OMHW CM-AM SICAV - CM-AM Institutional Short Term IC | 112,502.71 | +5.5 | +0.0049% | 0 | |
0P000127UX 7IM Moderately Cautious Fund S Acc | 1.46 | +0 | +0.0685% | 0 | |
0P0000U8MD KBI Funds ICAV - KBI Eurozone Equity Fund Class E EUR | 33.39 | -0.12 | -0.3611% | 0 | |
0P0001EDME TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc | 1.63 | +0.03 | +2.1303% | 0 | |
0P000013SG Pictet CH - Short-Term Money Market CHF J dy | 832.34 | +0.03 | +0.0036% | 0 | |
0P0001663E Moorea Fund - Target Return Fund Class RG-D | - | - | - | - | |
0P0001754R Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF | 115.77 | +0.2 | +0.1731% | 0 | |
0P00016RWS InRIS Parus Fund Class I CHF Hedged | 126.64 | +0.09 | +0.0711% | 0 | |
0P00016XTZ Groupama Ultra Short Term Bond MC | 1,127.35 | +0.18 | +0.016% | 0 | |
0P00016TUT CPR Invest - Global Silver Age Class I EUR Acc | 182,889.95 | +903.08 | +0.4962% | 0 | |
0P0001ORR1 Evli GEM IB | 156.25 | -1.28 | -0.81% | 0 | |
0P0001CH45 The NT World Equity Index Feeder Fund Class B GBP Dist | - | - | - | - | |
0P0000VCO2 Alma Capital Investment Funds - Alma US Convertible Fund I (EUR hedged) Cap | - | - | - | - | |
0P00014FOL Indosuez Funds Euro Bonds GX Distribution | 875.06 | +0.39 | +0.0446% | 0 | |
0P0001E355 UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation | - | - | - | - | |
0P00016V83 MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled | 237.95 | -4.91 | -2.0202% | 0 | |
0P00017LV6 Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) | 160.89 | -0.33 | -0.2047% | 0 | |
0P0001B90N EdR SICAV - Financial Bonds NC EUR | 135.22 | +0.11 | +0.0814% | 0 | |
0P00013FR3 TM UBS (UK) - Global Growth F GBP Accumulation | 2.35 | +0 | +0.0426% | 0 | |
0P0001789T Selectum Choice Of My Best Ideas Fund I EUR Acc | 27.72 | -0.12 | -0.431% | 0 | |
0P0001CLFU Baillie Gifford Worldwide Japanese Fund Class B EUR Inc | 14.04 | +0.23 | +1.6687% | 0 | |
0P000187KD Aberdeen Standard SICAV I - Diversified Growth Fund I Acc EUR | - | - | - | - | |
0P00015U3M Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares | 103.68 | +0.34 | +0.329% | 0 | |
0P00000H19 CM-AM Obli Moyen Terme RC | 346.95 | -0.18 | -0.0519% | 0 | |
0P0001DI3S Global Masters Multi Asset Strategy I CHF | - | - | - | - | |
0P0001BOX7 CPR Invest - Food For Generations F EUR Acc | 120.64 | +0.73 | +0.6088% | 0 | |
0P0001B4ZP JOHCM European Concentrated Value Z AUD Inc | - | - | - | - | |
0P00016ALI Candriam Bonds Total Return Class R EUR Cap | 161.46 | +0.38 | +0.2359% | 0 | |
0P000147LK RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis | 252.02 | +0.98 | +0.3904% | 0 | |
0P0001AOXE Estrategia Inversión FI | - | - | - | - | |
0P0000RXQ8 Capital Group Euro Corporate Bond Fund (LUX) B | - | - | - | - | |
0P00016YR1 JSS Sustainable Bond - Global Convertibles I CHF acc hedged | 122.11 | +0.09 | +0.0738% | 0 | |
0P0001BTW2 Vontobel Fund - Emerging Markets Debt HN (hedged) EUR | 111.58 | +0.42 | +0.3778% | 0 | |
0P0001CPB4 Candriam Equities L Biotechnology Class R-H EUR Cap | 307.92 | +5.89 | +1.9501% | 0 | |
0P00014ELS BBVA Durbana International Fund Income Opportunity A EUR | 101.05 | +0.44 | +0.4363% | 0 | |
0P00012IBY Jupiter Monthly Income Bond Fund U1 GBP Acc | 1.63 | +0 | +0.0984% | 0 | |
0P0001BTUE Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP | 90.53 | +0.19 | +0.2103% | 0 | |
0P000148J7 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) | 88.02 | -0.21 | -0.238% | 0 | |
0P00017ZY1 Man GLG Global Emerging Markets Debt Total Return Class I H EUR Acc | 83.24 | -0.05 | -0.06% | 0 | |
0P0000VDY8 Rathbone Ethical Bond Fund Institutional Acc | 2.49 | -0 | -0.1322% | 0 | |
0P0001DJA8 DWS Aktien Strategie Deutschland LD | 621.05 | +11.45 | +1.8783% | 0 | |
0P0000I3IS DIGIT INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CTZC Brown Advisory Global Leaders Fund Sterling Class C Accumulation | 24.9 | +0.12 | +0.4843% | 0 | |
0P0001C87W RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap | 185.93 | -0.23 | -0.1236% | 0 | |
0P00000VUM Schroder Managed Balanced Fund I Income GBP | 8.8 | -0.01 | -0.1248% | 0 | |