| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008E86 UWS Fidelity Flexible Bond | 29.32 | +0.01 | +0.0495% | 0 | |
0P0001K86P Tilney Sustainable Portfolio Class L GBP Acc | 1.28 | -0 | -0.0469% | 0 | |
0P0000RYGS Alquity SICAV - Alquity Africa Fund GBP I Class | - | - | - | - | |
0P0000RYH4 Premier Miton Diversified Growth B income | 1.99 | +0.01 | +0.3018% | 0 | |
0P0001LZER KLS Athos Event Driven Fund Class F-EUR Acc | 112.33 | -0.33 | -0.2885% | 0 | |
0P0001ANGN European Bond Opp. 2022 E1 | 124.28 | -0.07 | -0.0563% | 0 | |
0P0001MMDK ecamos UCITS ICAV - ecamos Global Bond Fund UCITS Seed CHF Acc | - | - | - | - | |
0P0000MPRJ LF Handelsbanken Cautious Multi Asset Fund C Income | 1.49 | +0 | +0.1483% | 0 | |
0P0000ZSTU KBI Funds ICAV - KBI North America Equity Fund Class A GBP Dist | 27.43 | +0.03 | +0.1022% | 0 | |
0P0000YT8B Arctic Norwegian Equities D | 3,809.67 | -47.84 | -1.2402% | 0 | |
0P0001NUR1 DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc | 1,510.66 | -0.52 | -0.0344% | 0 | |
0P00001BP4 HSBC Horizon 2022-2024 A | - | - | - | - | |
0P0000IT0K SPECULUM GLOBAL, S.A., SICAV | - | - | - | - | |
0P0001O75K March International - March Green Transition Bond S EUR Hedged Acc | - | - | - | - | |
0P0000YBMR Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B Acc | 27.17 | -1.31 | -4.6027% | 0 | |
0P00000CRZ DWS Akkumula LC | - | - | - | - | |
0P0001LQNC ROTHSCHILD CO GOLD FUND X (GBP) KLASSE | - | - | - | - | |
0P0001BTQO ATLAS Global Infrastructure Fund GBP Hedged Share Class | 178.18 | +1.45 | +0.82% | 0 | |
0P0001H3Z3 Echiquier Agenor Euro SRI Mid Cap F | 1,698.63 | -17.49 | -1.0192% | 0 | |
0P00019J7D Memnon Fund - European Market Neutral Fund I GBP | - | - | - | - | |
0P0001NGP9 ERSTE FAIR INVEST EUR R01 T | 121.47 | +0.11 | +0.0906% | 0 | |
0P00019WMR Bankinter International Fund SICAV - Multifunds Dynam B Acc | 15.04 | -0.05 | -0.3171% | 0 | |
0P0001H5HW FSSA All China Fund Class E (Accumulation) GBP | 1.25 | +0 | +0.3122% | 0 | |
0P0001IGXP Belfius Equities Climate C Cap | - | - | - | - | |
0P0001NV0U Raiffeisen Futura Strategy Invest Balanced I | 100.88 | +0.09 | +0.0893% | 0 | |
0P00016AKM Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis | 81.18 | +0.09 | +0.111% | 0 | |
0P0001OCD2 Format Aktien Schweiz Dividendentitel A CHF | 140.65 | -0.76 | -0.5375% | 0 | |
0P0001O5D5 Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation | 100.65 | +0.23 | +0.229% | 0 | |
0P00000CQM BBVA Bolsa Europa A FI | - | - | - | - | |
0P0000V0NR Carmignac Emergents E EUR Acc | - | - | - | - | |
0P0000VR2M SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M | - | - | - | - | |
0P0001CEOG Abaris Technology Opportunities A CHF | - | - | - | - | |
0P0000TZYM Nuveen Global Infrastructure Fund A EUR Acc | 60.46 | -0.22 | -0.3626% | 0 | |
0P0000K72U Barclays UK Alpha Fund B Acc GBP | 8.35 | +0.1 | +1.2364% | 0 | |
0P00015HVY Guinness Global Equity Income Y EUR Accumulation | 28.21 | +0.07 | +0.2324% | 0 | |
0P0001ICO2 Swiss Life Funds (LUX) Bond Euro High Yield S EUR Cap | - | - | - | - | |
0P00019ABN SVS Cornelian Progressive RMP H GBP Inc | - | - | - | - | |
0P0001LQAI Graham Macro UCITS Fund Class I Platform EUR | - | - | - | - | |
0P0000ZP19 East Capital New Europe R EUR | 32.63 | +0.45 | +1.4114% | 0 | |
0P0000PV6H LO Funds (CH) - Short-Term Money Market (EUR) PD | 96.36 | +0.01 | +0.0073% | 0 | |
0P0001FKPX Axiom European Banks Equity Class C EUR | 4,384.55 | +17.07 | +0.3908% | 0 | |
0P00012HQS Harmonia Funds AGmvK - Tyché Growth Fund R EUR | - | - | - | - | |
0P0001H415 dVAM Growth Active PCP EUR A1 Hdg | 14.91 | -0.04 | -0.2675% | 0 | |
0P0001L3LE Trea SICAV - Trea Fixed Income Opportunities A | - | - | - | - | |
0P0001IMKC Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc | - | - | - | - | |
0P00014MRH LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C | - | - | - | - | |
0P0000X7Z7 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution | 22.43 | +0.06 | +0.2682% | 0 | |
0P0000JNNK Schelcher Prince Obligation Moyen Terme ESG D | 13,028.45 | -9.88 | -0.0758% | 0 | |
0P0001MWV1 Tikehau Impact Credit Share Class S EUR Accumulation | - | - | - | - | |
0P00018ORW Vontobel Fund - Emerging Markets Debt AH (hedged) EUR | 72.36 | +0.27 | +0.3745% | 0 | |