| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CH1C DNCA Invest Alpha Bonds I EUR | 139.71 | +0.14 | +0.1003% | 0 | |
0P0000W48R Jupiter Merian Global Equity Fund P GBP Acc | 6.01 | +0.04 | +0.7141% | 0 | |
0P0001CJ37 Aegon Sterling Corporate Bond Fund GBP S Acc | 1.17 | -0 | -0.1643% | 0 | |
0P0000X8AI Tailor Crédit Short Duration C | 122.09 | +0.02 | +0.0164% | 0 | |
0P00009JCL SEB Life International GBP Cautious Managed Fund | 3.1 | -0 | -0.0145% | 0 | |
0P000023HF BNY Mellon Investment Funds - Newton International Bond Fund Exempt 2 Accumulation | 2.04 | -0.01 | -0.513% | 0 | |
0P0001GZXM Raiffeisen Futura Pension Invest Equity - A - CHF | 150.08 | +0.57 | +0.3813% | 0 | |
0P0001AKMT Tramondo Funds - Dynamic Equity Opportunities EUR B | 1,976.68 | +6.76 | +0.3432% | 0 | |
0P0001BVAO Barclays Multi-Asset Growth Fund R Inc GBP | 1.55 | -0.01 | -0.3205% | 0 | |
0P00000KCP Raiffeisen Futura Global Stock A | 158.9 | -0.88 | -0.5508% | 0 | |
0P0001JUEA JK Global Opportunities Fund EUR Acc | 137.46 | -1.84 | -1.3209% | 0 | |
0P0001O4I9 Wellington Next Generation Education Fund USD ED Ac | - | - | - | - | |
0P0001I601 RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR | 195.75 | -3.11 | -1.5639% | 0 | |
0P0000MLFC KBI Funds ICAV - KBI Water Fund Class D EUR | 55.98 | -0.13 | -0.2317% | 0 | |
0P0001HFQK Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc | 1.18 | -0 | -0.2289% | 0 | |
0P0001DCLO CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR | 169.63 | +1.81 | +1.0785% | 0 | |
0P00009NEM Ninety One Emerging Markets Local Currency Debt Fund A Accumulation GBP | - | - | - | - | |
0P0000YLHE Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation | 1.86 | +0.02 | +0.8148% | 0 | |
0P0001L6UL Adamantium A FI | 15.7 | +0.12 | +0.746% | 0 | |
0P0001II0C Marathon UCITS Funds UK Equity Fund A GBP | 3,429.75 | +48.55 | +1.4359% | 0 | |
0P0001OJQL Echiquier Artificial Intelligence IXL EUR | 1,704.74 | -38.95 | -2.2338% | 0 | |
0P0001OSFB SpänglerPrivat: Top Dividende (IA) | 125.58 | +1.03 | +0.827% | 0 | |
0P0001261W LF Lindsell Train UK Equity Fund D Income | 1.66 | +0.04 | +2.5012% | 0 | |
0P000011IA IMGA Alocação Moderada A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000SVHP Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc | 4.39 | +0.08 | +1.9285% | 0 | |
0P0000XP78 Sycomore Sélection Crédit ID | 100.92 | +0.09 | +0.0893% | 0 | |
0P0000W527 VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc | 4.11 | -0.11 | -2.697% | 0 | |
0P0001NN8U Vanguard Global Credit Bond Fund Institutional AUD Hedged Income | 83.03 | +0.38 | +0.4621% | 0 | |
0P00012NKY EDM International Latin American Equity L EUR | - | - | - | - | |
0P0000YZBO JPM US Equity Income Fund X - Net Accumulation | 5 | -0 | -0.02% | 0 | |
0P0001BSWK BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CHF | 166.59 | +2.37 | +1.4432% | 0 | |
0P0001I3SF Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating | - | - | - | - | |
0P0001NJET CRUX China Fund F Acc EUR | - | - | - | - | |
0P00000C4C BCV FONDS STRATEGIQUE - BCV Stratégie Obligation | 84.25 | +0.29 | +0.3454% | 0 | |
0P0000N4MK Utmost Invesco Perpetual Monthly Income Plus | 4.77 | +0.02 | +0.3388% | 0 | |
0P0001LVTA Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | - | - | - | - | |
0P0000UCC0 Aviva Cu D Azionario Europa | - | - | - | - | |
0P0000UCBO Aviva Cu A Bilanciato | - | - | - | - | |
0P000198LT CB-Accent Lux BlueStar Dynamic A EUR Acc | - | - | - | - | |
0P0001DGDR (LF) Fund of Funds - Global Low Class Eurobank I | 12.7 | -0.02 | -0.1227% | 0 | |
0P0000SCZD JPM UK Equity Core Fund E - Net Accumulation | 7.14 | +0.05 | +0.6905% | 0 | |
0P0001FD7T White Fleet III ALMA A EUR Cap | 142.8 | -0.41 | -0.2863% | 0 | |
0P00011MOA Prosper Funds SICAV - Prosper Stars & Stripes Fund I CHF | 207.12 | +0.36 | +0.1741% | 0 | |
0P0001M3YC Storebrand Indeks - Norden A | 1,435.42 | -2.18 | -0.152% | 0 | |
0P0001HPDR 7IM Select Balanced Fund C GBP Inc | - | - | - | - | |
0P0001LCCR Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares | 77.02 | +0.36 | +0.4696% | 0 | |
0P0000VWRO CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR | - | - | - | - | |
0P00001C7F KanAm Spezial grundinvest Fonds | - | - | - | - | |
0P0001BU20 Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc | 98.6 | +0.1 | +0.1015% | 0 | |
0P000010JG KEPLER Vorsorge Rentenfonds (T) | - | - | - | - | |