| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KWG9 Developed World Sustainable Equity Index Fund Income C GBP | 1.81 | +0 | +0.2325% | 0 | |
0P0001982O Valor Global FI | - | - | - | - | |
0P0001JVUH BOCHK All Weather Asian High Yield Bond Fund Class A4 (AUD-H) | - | - | - | - | |
0P0001BD15 AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IDG1F GBP Inc | - | - | - | - | |
0P0001KN7L Sanso MultiStratégies Z | 1,240.35 | -1.25 | -0.1007% | 0 | |
0P0001AHZJ NDR Active Allocation - Kathrein Fund S T | 161.31 | +0.56 | +0.3484% | 0 | |
0P0001EQIZ Insight Broad Opportunities Fund Class A GBP Shares | 1.29 | -0.01 | -0.5082% | 0 | |
0P0000PW0G Private Invest Stability Inc | - | - | - | - | |
0P0001J2LI CORUM Butler UCITS ICAV - Corum Butler Smart ESG Fund Institutional Class Founder Pooled EUR Acc | 118.15 | +0.31 | +0.2655% | 0 | |
0P0000SWHM iShares Emerging Markets Index Fund (IE) Institutional Dist EUR | - | - | - | - | |
0P0000P3LP Veritas China A GBP | 204.99 | +13.59 | +7.1018% | 0 | |
0P0001C9HZ Lumyna - Millburn Diversified UCITS Fund CHF Z (acc) H | - | - | - | - | |
0P0001JH28 ES AllianceBernstein Concentrated US Equity Fund Class I GBP Accumulation | 1.75 | -0.01 | -0.5122% | 0 | |
0P0001I3GI Impax Global Equity Opportunities Fund S GBP Inc | 1.45 | +0.01 | +0.6949% | 0 | |
0P0001A2AQ Diversified Growth Company Bond A GBP Cap | 112.84 | -0.02 | -0.0135% | 0 | |
0P0001N07K FP WHEB Sustainability Fund D GBP Acc | 2.92 | +0.11 | +3.8695% | 0 | |
0P0000P3LO Veritas China A EUR | 185.04 | +2.39 | +1.3106% | 0 | |
0P0001J851 New Capital Wealthy Nations Bond Fund CHF S Inc | 57.5 | -0.07 | -0.1216% | 0 | |
0P0001J8O0 Ibercaja Objetivo 2028 B FI | 5.89 | +0.01 | +0.1986% | 0 | |
0P00019MU8 Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class | - | - | - | - | |
0P0000K8NH Lombard Odier Funds - Generation Global (CHF) NA | 36.28 | +0.47 | +1.3158% | 0 | |
0P0000X7E8 Threadneedle Monthly Extra Income Fund Z Income GBP | 1.82 | +0.05 | +2.9843% | 0 | |
0P000022YP Schroder Selection Global Series - Wealth Preservation EUR A Distribution EUR | - | - | - | - | |
0P00018E8C Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc | 152.38 | +0.21 | +0.138% | 0 | |
0P0001JR5Y Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc | 101.65 | +0.03 | +0.0295% | 0 | |
0P00019YB3 Allianz Gilt Yield - Y (Accumulation) | - | - | - | - | |
0P0001LVO4 Ruffer SICAV - Ruffer Total Return International OI EUR Capitalization | 1.55 | +0 | +0.0837% | 0 | |
0P000151JH East Capital Global Frontier Markets P EUR | 269.86 | +0.45 | +0.1688% | 0 | |
0P000192X8 Saphir Global Balanced I | - | - | - | - | |
0P0001LGBE Edmond de Rothschild Fund - Bond Allocation P EUR Acc | 105.98 | +0.17 | +0.1607% | 0 | |
0P0001NVGH Lumyna-MW TOPS UCITS Fund - GBP J (dis) | - | - | - | - | |
0P00008EU4 UNIQA Eastern European Debt Fund VTA | 686.19 | +2.56 | +0.3745% | 0 | |
0P00001O9Z Médi Obligations Variables | 134.95 | +0.1 | +0.0741% | 0 | |
0P0001MKQM LF Ruffer Diversified Return Fund I GBP Accumulation | 1.11 | +0 | +0.1078% | 0 | |
0P0000YGD5 TM Stonehage Fleming International Fund C Acc | 6.49 | +0.14 | +2.1879% | 0 | |
0P00000R1A Threadneedle UK Equity Income Fund Institutional Income GBP | 1.41 | +0.05 | +3.8875% | 0 | |
0P0001KOHT OptoFlex V1 | - | - | - | - | |
0P0001C2Y3 ZugerKB Fonds-Strategie Ausgewogen (CHF) BV | 122.98 | +0.46 | +0.3754% | 0 | |
0P0001JGJ0 Landolt Investment (LUX) SICAV - Best Selection in Food Industry S46060 | - | - | - | - | |
0P0000N3C3 Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 4 | 1.51 | +0 | +0.0265% | 0 | |
0P00015TCB YCAP Fund - YCAP Tactical Investment B EUR Acc | 103.23 | -0.39 | -0.3721% | 0 | |
0P0000S2BH Acatis Aktien Global Fonds D | 35,297.81 | -168.92 | -0.4763% | 0 | |
0P0000HVH5 Sparinvest SICAV Asset Allocation - Procedo | 336.21 | -0.81 | -0.2403% | 0 | |
0P0001C2YI ERSTE BOND EM GOVERNMENT EUR D01 A | 89.72 | -0.11 | -0.1225% | 0 | |
0P0001LIUB Hermes Universal - Hermes Global Medium V Acc | - | - | - | - | |
0P00000PO5 SG Liquidité PEA C | 17,364.23 | +1.06 | +0.0061% | 0 | |
0P0000RQON CMNE Participation Solidaire | - | - | - | - | |
0P0001NHTQ ERSTE FAIR INVEST EUR R01 VTIA | 121.17 | -0.08 | -0.066% | 0 | |
0P0001LK14 CQS Funds (Ireland) plc - CQS Total Return Credit Fund A EUR Acc | 101.89 | +0.17 | +0.1652% | 0 | |
0P0001KWUG UFF Impact Environnement A | 1,650.63 | +1.88 | +0.114% | 0 | |