| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018KBR EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR | 2,592.22 | +23.12 | +0.8999% | 0 | |
0P0001JACU SB Euro Staatsanleihen A | 92.06 | -0.32 | -0.3464% | 0 | |
0P0001LN0F MFM Funds (Lux) - MFM European Credit Opportunities I GBP | - | - | - | - | |
0P0001K2TJ IQAM ShortTerm EUR CT | 110.92 | -0.02 | -0.018% | 0 | |
0P000010DH UBS (Lux) Strategy Fund - Balanced (EUR) N-acc | 21.24 | -0.06 | -0.2817% | 0 | |
0P0001JMM4 Deka-ImmobilienMetropolen | 51.33 | +0.01 | +0.0195% | 0 | |
0P0001FEH9 Threadneedle (Lux) - Global Extended Alpha 1E (EUR Accumulation) | - | - | - | - | |
0P0001CO2M Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc | - | - | - | - | |
0P00012DN2 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHR (EUR) | 16.64 | +0.01 | +0.0601% | 0 | |
0P00018BLO Man AHL Multi Strategy Alternative Class DN H EUR | - | - | - | - | |
0P0000M49I Vitruvius Swiss Equity BI EUR | 222.45 | -0.93 | -0.4163% | 0 | |
0P0001KJDN Tikehau Short Duration Fund SF EUR Acc | 114.14 | +0.05 | +0.0438% | 0 | |
0P0001H24S Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF | - | - | - | - | |
0P00009JAC Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(EUR) | - | - | - | - | |
0P0001CXZD GMO Climate Change Investment Fund A EUR Acc | 33.43 | +0.25 | +0.7535% | 0 | |
0P000153W5 CNP Partners Decidido PP | - | - | - | - | |
0P0001BE0S Ethik Mix A1 A | 118.58 | +0.61 | +0.5171% | 0 | |
0P0001FDP5 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 CHF H Acc | 109.06 | -0.33 | -0.3017% | 0 | |
0P0001MKNI IMGA Alocação Conservadora R - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P000136R5 Tungsten PARITON UI I | 121.66 | +1.84 | +1.5356% | 0 | |
0P0001L71A OGM Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Acc) | - | - | - | - | |
0P0001K8I4 Virtus GF SGA Global Growth Fund Class L-Acc-EUR | 139.4 | +1.97 | +1.4335% | 0 | |
0P0001LAXW Garraway Funds plc - Garraway Wealth Fund Class R GBP Acc | - | - | - | - | |
0P0001CKUI Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc | - | - | - | - | |
0P0001KRRN TreeTop Global Conservative P Acc | 157.36 | +0.36 | +0.2293% | 0 | |
0P0000ITXL Luxembourg Placement Fund - Top Invest B | 2,244.56 | +13.54 | +0.6069% | 0 | |
0P0000VDMK Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc | - | - | - | - | |
0P0001FC00 Fidelity Global Dividend FAM I Acc | 224.27 | +1.99 | +0.8939% | 0 | |
0P0001ODRJ GemBond R | 102.43 | +0.18 | +0.176% | 0 | |
0P0001NOJ4 MainFirst - Megatrends Asia A1 | - | - | - | - | |
0P0001BKZQ UBAM - Emerging Market Sovereign Bond IH EUR Dis | - | - | - | - | |
0P00017LWC Equitile Resilience Feeder Fund A GBP Accumulation | - | - | - | - | |
0P00000QUN Afer-Sfer | 83.71 | +0.7 | +0.8433% | 0 | |
0P0000JM8S AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) | - | - | - | - | |
0P0001FI3M Castlestone FAANG+ UCITS Fund Class AA EUR Accumulation | 1,918.47 | +2.81 | +0.1465% | 0 | |
0P0001K7DD U Access (IRL) Campbell Absolute Return UCITS CPHC EUR | 153.49 | +0.66 | +0.4349% | 0 | |
0P0001F5IR Sidera Funds - Global Income Opportunities B Acc | 118.83 | -0.37 | -0.3096% | 0 | |
0P0000TXYH Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation | - | - | - | - | |
0P0001HO9R Quilter Investors Cirilium Dynamic Blend Portfolio U1 GBP Accumulation | - | - | - | - | |
0P0001FSYV Schoellerbank Global Balanced Plus T | 13,485.53 | +18.72 | +0.139% | 0 | |
0P0001C2ME BMO Universal MAP Balanced Fund C Acc | - | - | - | - | |
0P0001EY2I OFI FUND - RS Act4 Positive Economy G R EUR | - | - | - | - | |
0P00008Y7Q BBVA Durbana International Fund BBVA European Equity Fund A | 205.36 | -1.15 | -0.5548% | 0 | |
0P0000Z1YO Ethna-DEFENSIV SIA-A | 492.67 | -0.64 | -0.1297% | 0 | |
0P0000NQ28 Templeton Global Total Return Fund Z(Ydis)EUR-H1 | 3.65 | -0.03 | -0.8152% | 0 | |
0P0001HQK9 Mazarin Cautious Fund A GBP Inc | - | - | - | - | |
0P00016MDN DWS Invest China Bonds FDH | 78.75 | -0.16 | -0.2028% | 0 | |
0P0000M88O CB-Accent Lux Swan Flexible A | 108.06 | +0.09 | +0.0834% | 0 | |
0P0001O1T9 Excalibur Invest | - | - | - | - | |
0P00001O0X HSBC Europe Equity Income K | 2,033.72 | +13.78 | +0.6822% | 0 | |