| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001048V Portfolio Management Solutions Dynamic Dollar Gen Class B | - | - | - | - | |
0P00019AK1 MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-CHF | 137.64 | -0.05 | -0.0363% | 0 | |
0P0000YEEE S4A EU Pure Equity | - | - | - | - | |
0P00019Q56 BL-Global Flexible EUR AM EUR Inc | 185.42 | +0.03 | +0.0162% | 0 | |
0P0001HSP9 TCB 6 Year ESG Emerging Market Bond Fund A AUD | - | - | - | - | |
0P0000Z5E3 Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I GBP Acc | - | - | - | - | |
0P0000L2OA Raiffeisen Futura Pension Invest Yield I | 152.99 | +0.29 | +0.1899% | 0 | |
0P00014A43 Caser Tranquilidad PP | 12.62 | -0.02 | -0.1271% | 0 | |
0P0001AGMA CB-Accent Lux Swan Flexible C Institutional-Qualified Investor | 102.66 | +0.09 | +0.0877% | 0 | |
0P00013N0D Portfolio Management Solutions Tactical Asset Allocation Gen Class B | - | - | - | - | |
0P00011XE4 Bantleon Yield Plus IA | 91.08 | +0.1 | +0.1099% | 0 | |
0P0001BF44 Protea Fund - Fixed Income Key Solutions Fund R EUR Acc | - | - | - | - | |
0P0001NIK2 FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR | 96.35 | -0.06 | -0.0622% | 0 | |
0P00000G4G Aviva Monétaire ISR A | - | - | - | - | |
0P0001IS09 Tilney Global Income Portfolio Retail EUR H Acc | 1.16 | -0 | -0.0518% | 0 | |
0P0001HUKC CGWM Opportunity Fund A GBP Accumulation | 1.75 | +0 | +0.2639% | 0 | |
0P00008FCG Amarance C | 2,058.34 | +1.62 | +0.0788% | 0 | |
0P0000Q36F GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) | 1.18 | -0.03 | -2.7183% | 0 | |
0P0001NJ1G CRUX Asia ex-Japan Fund F Inc EUR | - | - | - | - | |
0P0000M3WG PruFund Protected Cau Acct B GBP | 2.85 | +0 | +0.0175% | 0 | |
0P0001N5Z1 Eleva UCITS Fund - Fonds Eleva European Selection H1 (SEK) acc (hedged) | - | - | - | - | |
0P00000KDN BL-Corporate Bond Opportunities A EUR Inc | - | - | - | - | |
0P0001BDNS Sydinvest Virksomhedsobligationer HY | - | - | - | - | |
0P0001IXUH ICG Credit Funds - ICG Global Loan Fund Class A GBP Accumulation | 128.1 | -0.12 | -0.0936% | 0 | |
0P00000EXU Agipi Actions Monde | 68.49 | -0.22 | -0.3202% | 0 | |
0P00000G7B DWS Top Dividende LD | - | - | - | - | |
0P00000JHO Jyske Invest Balanced Strategy EUR CL | - | - | - | - | |
0P0001MAOV Axiom European Banks Equity Class J EUR | 4,716.17 | +18.49 | +0.3936% | 0 | |
0P0001ENS9 Abaris Defensive Equity A USD | 140.93 | -1.19 | -0.8373% | 0 | |
0P00019GNZ AQR Systematic Total Return UCITS Fund B1 | 167.2 | -1.2 | -0.7126% | 0 | |
0P0001BG6M LF Blue Whale Growth Fund I Sterling Income | 3.98 | -0.07 | -1.7152% | 0 | |
0P0001AFGD NESTOR Fernost Fonds V | - | - | - | - | |
0P0001F50G GKB (CH) Strategiefonds Ausgewogen ESG I | 127.64 | +0.3 | +0.2356% | 0 | |
0P0001FVHW Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) | 3.75 | +0.02 | +0.5421% | 0 | |
0P000184K1 Term Liquidity Fund Class 92 A GBP Accumulation | - | - | - | - | |
0P00018DOE Bellevue Funds (Lux) BB Global Macro AB | 112.57 | -0.39 | -0.3453% | 0 | |
0P00018NE4 Davy Funds plc - Davy ESG Equity Fund Class K EUR Inc | - | - | - | - | |
0P0001CHKF Quest Management - Quest+ C Acc | - | - | - | - | |
0P0001DH3G BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) | 138.1 | -0.01 | -0.0072% | 0 | |
0P00017J4T HSBC Collective Inv Trust - HSBC Euro Multi-Asset Income Fund AM3H-AUD | 10.02 | +0.02 | +0.2001% | 0 | |
0P0000YXUK LF Handelsbanken Cautious Multi Asset Fund D Accumulation | 1.56 | +0 | +0.1541% | 0 | |
0P0001NU8P Storebrand Equal Opportunities N3 | - | - | - | - | |
0P00011WOW Quilter Investors Global Equity Value Fund A (EUR) Accumulation | - | - | - | - | |
0P000104OE Arcus Japan Fund EU Relative Institutional GBP Acc | 533.6 | +10.18 | +1.9449% | 0 | |
0P0001NN3H Auréus Investments - Equities Blue Chips B EUR Accumulated | - | - | - | - | |
0P00016M00 Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing | 12.64 | -0.38 | -2.9186% | 0 | |
0P0001H0RC ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class A EUR Acc | - | - | - | - | |
0P0001JZ93 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B | 128.52 | -0.17 | -0.1315% | 0 | |
0P0001CEVE SUMUS - Strategic Fund Class Premium EUR cap shares | 1,387.62 | +0.03 | +0.0022% | 0 | |
0P00013SQ8 Sanso Megatrends R EUR | - | - | - | - | |