| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K74P Decalia Dividend Growth A1 EUR | 159.66 | -0.1 | -0.0626% | 0 | |
0P0001JS5D Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF | 130.62 | -1.05 | -0.7974% | 0 | |
0P0000Y2IV Tailor Allocation Defensive B | - | - | - | - | |
0P0000XZ9V Anaxis Short Duration K | 1,173.81 | -1.24 | -0.1055% | 0 | |
0P00000NYA Abante Valor FI | - | - | - | - | |
0P0001IQZ4 Ixios Funds - Ixios Gold P EUR | 5,125.75 | -94.96 | -1.8189% | 0 | |
0P0001L86O E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF | 1,313.75 | +1.39 | +0.1059% | 0 | |
0P0001MZ8K Aviva Investors - Social Transition Global Equity Fund R EUR Acc | - | - | - | - | |
0P0001OF7Q Odey Investment Funds plc - Odey Pan European Fund IR GBP(OI Plc) Inc | 257.12 | +0.88 | +0.3429% | 0 | |
0P0001O8SB Federated Hermes Biodiversity Equity Fund X GBP Acc | - | - | - | - | |
0P0001HH92 Sarasin Global Higher Dividend Fund (Class Z EUR Acc) | - | - | - | - | |
0P0001L3MF Manulife Macro Currency Fund - Class A Accumulating SEK Hedged | - | - | - | - | |
0P0000UUVM Dimensional World Allocation 40/60 Fund GBP Accumulation | 23.29 | -0.01 | -0.0429% | 0 | |
0P0001DCEC Rivertree Fd - Strategic Dynamic F1 Distribution | 15,804.47 | -38.23 | -0.2413% | 0 | |
0P0001KWD6 JSS Short-Term Bond - Global Opportunistic C EUR inc Hedged | 85.38 | +0.09 | +0.1055% | 0 | |
0P00015EZV HL Multi-Manager Strategic Bond Trust M Inc | - | - | - | - | |
0P00018C3E PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA | 83.61 | +0.07 | +0.0883% | 0 | |
0P0001D38W Natixis AM Funds - Ostrum Global Emerging Bonds N/A H (EUR) | 105.72 | +0.53 | +0.5039% | 0 | |
0P0001D43A Iridian U.S. Equity Fund IP Share Class GBP Inc | 244.72 | +3.79 | +1.5744% | 0 | |
0P0001K6NH Nordnet Index Fund Global ESG SEK | - | - | - | - | |
0P0000ON3E Monument Growth – Series 3 | - | - | - | - | |
0P0001N4RB LF Lindsell Train North American Equity Fund Income Class | 1.03 | +0.02 | +2.2344% | 0 | |
0P0001H3ML Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR Hdg Acc | 1.08 | +0.01 | +0.6626% | 0 | |
0P0001IHSO Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (CHF) acc (hedged) | 1,457.2 | -6.13 | -0.4189% | 0 | |
0P0001LENH Amundi HK Growth Classic EUR (hedged) Distribution | - | - | - | - | |
0P000168VF Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I3 (£) | - | - | - | - | |
0P0001OOLZ ICG Credit Funds - ICG Global Loan Fund Class C EUR Income | - | - | - | - | |
0P0001COED Helium Fund - Helium Fund B Clean EUR | 1,301.59 | -0.06 | -0.0044% | 0 | |
0P00017CQT Aviva Investors - Global High Yield Bond Fund Rh EUR Acc | 13.36 | +0.01 | +0.1034% | 0 | |
0P00005ZLS Franklin Emerging Market Debt Opportunities Fund CHF | - | - | - | - | |
0P0000KRRG Quaero Capital Funds (Lux) - Argonaut H-EUR | 871.73 | -2.81 | -0.3213% | 0 | |
0P0001BU1S Digital Funds Stars US Equities R EUR Acc | 251.68 | -0.75 | -0.2971% | 0 | |
0P0001LWF0 Tilney Global Conservative Direct Fund H EUR Acc | - | - | - | - | |
0P0001LAY3 Garraway Funds plc - Garraway Wealth Fund Class Y CHF Acc | - | - | - | - | |
0P0001IKXQ MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR | - | - | - | - | |
0P00002B3M Trojan O Acc | 4.71 | +0.02 | +0.441% | 0 | |
0P0001LT3T Asteria Funds - Planet Impact Global Equities C CHF Acc | - | - | - | - | |
0P00019OFM LT Funds - Japanese General A-H EUR | - | - | - | - | |
0P0001FKCF Ofi RS MultiTrack RF | - | - | - | - | |
0P000100R6 Macquarie Fund Solutions - Macquarie Asia New Stars Fund Class B (GBP) | - | - | - | - | |
0P0000RTKB Impax Asian Environmental Markets IRL €A | 20.61 | -0.78 | -3.6336% | 0 | |
0P00016LW6 Tokio Marine Japanese Equity Focus Fund J EUR Hedged | 292.28 | +4.37 | +1.5167% | 0 | |
0P00013BQU FISCH Bond Global High Yield Fund AC2 | 122.42 | +0.15 | +0.1227% | 0 | |
0P0001MDTC IMGA Money Market R - Fundo de Investimento Mobiliário Aberto do Mercado Monetário | - | - | - | - | |
0P00016YRS BL-Equities Dividend B CHF Hedged Acc | 147.55 | +1.96 | +1.3462% | 0 | |
0P0001O49F EdR SICAV - Corporate Hybrid Bonds CR EUR | 104.26 | -0.06 | -0.0575% | 0 | |
0P000023D5 Halifax UK FTSE All Share Index Tracking Fund A | 1 | +0.01 | +0.6645% | 0 | |
0P0001L7R6 SphereInvest Global Credit Strategies Fund Class B | 136.27 | +0.18 | +0.1359% | 0 | |
0P0000SRQ7 IFSL CAF International Equity A Acc | - | - | - | - | |
0P0001H6SF ASI UK All Share Tracker Fund N Acc | 1.86 | +0.01 | +0.667% | 0 | |