| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K71F Bantleon Opportunities S IT | - | - | - | - | |
0P0001INYF GO Long Terme D | 141.87 | -1.02 | -0.7138% | 0 | |
0P00000T1B responsAbility Global Micro and SME Finance Fund (CHF) H | - | - | - | - | |
0P00018KXD Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L3 EUR | - | - | - | - | |
0P00013WFA Plurima Apuano Flexible Bond A Retail Premium | 122.25 | +0.19 | +0.1573% | 0 | |
0P00000ECN Premier Miton Ethical A income | - | - | - | - | |
0P0001KF1C UBS (Irl) Investor Selection-Currency Allocation Return Strategy (EUR hedge) I-B-acc | - | - | - | - | |
0P0001BWC2 UBAM - Emerging Market Sovereign Bond AH EUR Cap | 95.46 | -0.05 | -0.0524% | 0 | |
0P0000KO2R Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | - | - | - | - | |
0P0001ODFV Belfius Equities Re=New C Inc | - | - | - | - | |
0P0001COEN Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc | 0.76 | -0 | -0.418% | 0 | |
0P0001KHCV UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist | 56.97 | +0.03 | +0.0527% | 0 | |
0P00001VQ8 responsAbility Global Micro and SME Finance Fund (EUR) H | - | - | - | - | |
0P0001JCPK Zest ARGO I Instit EUR Cap | - | - | - | - | |
0P0001K291 Apuano Foundation China Fund A Retail Premium EUR | - | - | - | - | |
0P000172PD Edmond de Rothschild Fund - Europe Synergy N EUR | - | - | - | - | |
0P0000J5DH Kairos International SICAV - Bond D | 129.62 | +0.09 | +0.0695% | 0 | |
0P0001JSE5 Schroder Asia More+ AUD Hedged A Dis | 1.14 | -0.01 | -0.6082% | 0 | |
0P000148CY Bochk All Weather Global Opportunities Fund A3 (AUD-H) | 23.12 | -0.11 | -0.4735% | 0 | |
0P00000N5I AXA Framlington Biotech R Class Acc | 3.06 | +0.05 | +1.7276% | 0 | |
0P0001LGYP Allianz UK Equity Income Fund Class W Shares Income | 1.43 | +0.01 | +0.8166% | 0 | |
0P0001FE49 Unigestion Swiss Equities R Dis | - | - | - | - | |
0P00001RA2 Utmost JPMorgan Pacific Equity GBP | - | - | - | - | |
0P0001MKNR IMGA European Equities I - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P0001JLTT L&G Euro High Alpha Corporate Bond Fund I EUR Acc | 1.03 | -0 | -0.1649% | 0 | |
0P0001BVXS Base Investments SICAV - Flexible Low Risk Exposure | 117.97 | +0.29 | +0.2464% | 0 | |
0P0001KTQJ Raiffeisen Futura Strategy Invest Balanced A | 133.39 | -0.09 | -0.0674% | 0 | |
0P0001D65F TC New Horizon Global Balanced Fund Class C Shares GBP ACC | 1.28 | +0 | +0.22% | 0 | |
0P00011R24 AB - European Income Portfolio AA EUR Inc | 9.5 | +0.03 | +0.3168% | 0 | |
0P0001BDXD Insight High Grade ABS Fund Class F GBP | 1.36 | 0 | 0% | 0 | |
0P0001NG0C PPF ("Pmg Partners Funds") - PMG Global Biotech Fund P CHF hedged | - | - | - | - | |
0P00014F7W UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B | 1,741.06 | +43.48 | +2.5613% | 0 | |
0P0001OPQS DNCA Invest Archer Mid-Cap Europe SI EUR | 128.93 | -0.47 | -0.3632% | 0 | |
0P0001MPV4 Royal London Global Equity Diversified Fund Class R EUR Accumulation | 1.92 | -0.01 | -0.374% | 0 | |
0P0001EN7H Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA GBP Accumulation | - | - | - | - | |
0P000023JO Aviva Investors Global Equity Income Fund 3 GBP Inc | 2.97 | -0.01 | -0.4226% | 0 | |
0P0000TY66 SEB Life International Carmignac Patrimoine EUR | - | - | - | - | |
0P0001HPDQ E Fund (HK) US Dollar Money Market Fund C USD Acc | 121.95 | +0.01 | +0.0098% | 0 | |
0P00019LEX Anaxis Income Advantage E1 | 121.71 | -0.09 | -0.0739% | 0 | |
0P0000TNDZ Matthews Asia Funds - India Fund A GBP Acc | - | - | - | - | |
0P0001FVHX Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) | 2.88 | +0.04 | +1.5254% | 0 | |
0P0001HBQS Alken Fund - European Opportunities Class EUX | 237.67 | -3.08 | -1.2793% | 0 | |
0P00018BZC Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Hedged | 20.71 | -0.01 | -0.0483% | 0 | |
0P0001HOCX Vontobel Fund - Emerging Markets Debt AQHNG EUR | 80.54 | +0.31 | +0.3864% | 0 | |
0P0001F50F GKB (CH) Strategiefonds Ausgewogen ESG B | 124.53 | -0.37 | -0.2962% | 0 | |
0P00001F1A Groupama Prudente I | - | - | - | - | |
0P0001A1IY Halifax UK Growth Fund Q Acc | - | - | - | - | |
0P0000WGBY Carmignac Emergents A EUR Ydis | - | - | - | - | |
0P0001C880 Platinum I SICAV - Opportunities Fund EB EUR Acc | - | - | - | - | |
0P0000USSM Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing | 10.87 | -0.07 | -0.6399% | 0 | |