| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000KAT Danske Invest SICAV - Euro Investment Grade Corporate Bonds A | 39.22 | +0.05 | +0.1353% | 0 | |
0P00018MS0 Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF | 101.01 | -0.16 | -0.1581% | 0 | |
0P0001HR52 Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged Shares | 1.18 | -0 | -0.3797% | 0 | |
0P0001CAWE Variopartner SICAV - Sectoral Biotech Opportunities Fund Class IH CHF | 10.33 | -0.31 | -2.9135% | 0 | |
0P00000S95 Generali Investments SICAV - Central & Eastern European Equity Fund EX | 479.56 | +4.96 | +1.0442% | 0 | |
0P0001A00R Hanson Sustainable Income Fund Ordinary B GBP Distribution | - | - | - | - | |
0P00013XPF Diadema International Equity Selection Fund Retail | 90.96 | +1.44 | +1.6097% | 0 | |
0P0001MJ12 IFSL Signia Growth EUR Acc | 1.21 | +0 | +0.0825% | 0 | |
0P0000SK3J Belfius Fullinvest - Medium Lock Acc | - | - | - | - | |
0P0001C9ZO BLKB Next Generation Strategy - BLKB Next Generation Fund Equity B | 154.74 | +0.68 | +0.4414% | 0 | |
0P0000FXFM Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc | 65.57 | +0.01 | +0.0153% | 0 | |
0P00000V4X Apollo Euro Corporate Bond Fund T | 12.16 | -0.02 | -0.1642% | 0 | |
0P00000V59 Apollo European Equity T | 14.5 | -0.06 | -0.4121% | 0 | |
0P0001JWWC Marlborough Adventurous Fund X EUR Acc | 1.93 | -0.01 | -0.2634% | 0 | |
0P0001CGI8 Tocqueville France ISR S | 126.16 | -0.08 | -0.0634% | 0 | |
0P0001LCIQ Axiom Investors ICAV - Concentrated Global Growth Equity Fund Class E GBP Acc | - | - | - | - | |
0P0001AH26 Monetalis Global Selection Fund | 143.36 | +3 | +2.1374% | 0 | |
0P0001NZNA Nachhaltigkeit - global B | 102.73 | -0.17 | -0.1652% | 0 | |
0P0001COFI 1167 Active Funds ICAV - Global High Income Bond Fund E8 GBP Acc | - | - | - | - | |
0P0001DH4T GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class B GBP Hedged Accumulation | - | - | - | - | |
0P0000UR8G Overstone Global Equity Income Fund J Acc | - | - | - | - | |
0P00017TQG Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc GBP | - | - | - | - | |
0P0001OPTE Sycomore Global Eco Solutions ZC | 1,204.79 | -8.1 | -0.6678% | 0 | |
0P0000M2CX Bellevue Funds (Lux) BB Adamant Medtech & Services I CHF | 407.26 | -6.14 | -1.4852% | 0 | |
0P0000W4L3 HANSAwerte EUR | 75.55 | -0.98 | -1.2831% | 0 | |
0P0001LIGO Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares) | - | - | - | - | |
0P00000TA3 Aegon UK Equity Fund GBP B Inc | - | - | - | - | |
0P0001M59J Protea - GAMA Global Short-Dated Opportunities N Acc CHF | 100.54 | -0.03 | -0.0298% | 0 | |
0P0001GZ9J Raiffeisen-Nachhaltigkeit-Mix (RZ) T EUR | 149.46 | -0.11 | -0.0735% | 0 | |
0P0000LZET Geneon Global Challenges Select | - | - | - | - | |
0P00018KFZ Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc | 2,506.5 | +29.66 | +1.1975% | 0 | |
0P00000ZDA Pictet CH - LPP 40 P dy CHF | 1,562.65 | +1.04 | +0.0666% | 0 | |
0P0001CFPF First Sentier Responsible Listed Infrastructure Fund Class VI GBP Inc | - | - | - | - | |
0P00016X7M Chameleon Convertible Bond Fonds Global-CHF-P- | 118.36 | +0.36 | +0.3051% | 0 | |
0P0001MJZZ Invesco Funds - Invesco Global Consumer Trends Fund S USD Accumulation | 10.31 | +0.21 | +2.0792% | 0 | |
0P0001KRPS Protea - GAMA Global Short-Dated Opportunities P Acc CHF | 99.89 | +0.01 | +0.01% | 0 | |
0P0000U8KC JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro | - | - | - | - | |
0P0000ZDDO MCVM Fonds - Basisstrategie (EUR) R acc | 128.95 | +0.25 | +0.1943% | 0 | |
0P0001MUQB J.P. Morgan Mansart Multi-Activo Protección Fund B | - | - | - | - | |
0P00019M2L BL-European Family Businesses AM EUR Inc | 133.35 | -1.23 | -0.9139% | 0 | |
0P0001IUI9 GKB (CH) Strategiefonds Kapitalgewinn ESG W | 156 | +0.62 | +0.399% | 0 | |
0P0001NPF3 Sanso Smart Climate S | 1,546.68 | +1.68 | +0.1087% | 0 | |
0P00001DKR Amundi Mega Trends VI | 237.13 | +2.26 | +0.9622% | 0 | |
0P0001KC3Z Perspektive Rendite | - | - | - | - | |
0P00012IC9 Jupiter UK Smaller Companies Fund U1 GBP Inc | - | - | - | - | |
0P0000VFCZ Tokio Marine Japanese Equity Focus Fund B EUR Unhedged | 399.71 | -3.93 | -0.9727% | 0 | |
0P0000850T Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | - | - | - | - | |
0P0000TKK6 Hermes Universal - Hermes Global Flexible A Acc | 246.59 | -0.55 | -0.2225% | 0 | |
0P0001D3J9 Sigma Investment House FCP - Multiperfil Agresivo Class A EUR | 14.92 | +0.08 | +0.5312% | 0 | |
0P0001LL1M Fundsmith Sustainable Equity Fund R Acc EUR | 11.23 | -0.04 | -0.3619% | 0 | |