| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJ3B GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I GBP UnHedged Income | - | - | - | - | |
0P0000J29Y Dimensional Global Core Equity Fund EUR Accumulation | 62.23 | +0.17 | +0.2739% | 0 | |
0P000151JE East Capital Global Frontier Markets A EUR | 263.19 | +1.67 | +0.6391% | 0 | |
0P00009X47 Jupiter Emerging Market Debt Fund L EUR Hedged Acc | - | - | - | - | |
0P0001IJXR Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Income | 721.97 | +2.67 | +0.3712% | 0 | |
0P0001AOZK DWS ESG Dynamic Opportunities SC | 82.27 | +0.5 | +0.6115% | 0 | |
0P0000K75W Barings Global Agriculture Fund - Class X GBP Acc | 3.23 | -0.03 | -0.889% | 0 | |
0P0001MTHI Arabesque SICAV - Global Climate Pathway Equity EUR Acc | - | - | - | - | |
0P0001IXBE Visionfund - Europe Opportunities A EUR | 182.94 | +2.32 | +1.2845% | 0 | |
0P0001IWIA Mercer Global Buy & Maintain Credit Fund A17 0.5200€ Hedged | 92.36 | +0.44 | +0.4787% | 0 | |
0P00000W60 Belfius Select Portfolio World Balanced 60 Cap | 20.18 | +0.03 | +0.1489% | 0 | |
0P00016WVY Tavau Swiss Fund EUR Hedged | 223.13 | -1.12 | -0.4994% | 0 | |
0P0001IPPA Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund M AUD Acc | - | - | - | - | |
0P0001K2WE SPARX Japan Sustainable Equity Fund GBP H class share Hedged | - | - | - | - | |
0P00001N8H AMC PROFESSIONAL FUND - BCV Swiss Equity C | 215.11 | +0.1 | +0.0465% | 0 | |
0P0001LIV2 Lysis ESG Thematics C | 125.72 | +0.39 | +0.3112% | 0 | |
0P0000WF8P J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares | 3.16 | +0.04 | +1.4442% | 0 | |
0P0000XTRG Echiquier Value Euro A | - | - | - | - | |
0P0000Y082 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-N/D (EUR) | - | - | - | - | |
0P00018J4B AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Dis EUR | 89.84 | -0.33 | -0.366% | 0 | |
0P0001IXD3 Diadema International Equity Selection Fund R Premium non-distributing EUR | 106.31 | +0.04 | +0.0405% | 0 | |
0P00011RTH EF Tellsons Endeavour A GBP Accumulation | - | - | - | - | |
0P0000Z5HW Abante Global Funds Spanish Opportunities Class B | 24.93 | -0.06 | -0.26% | 0 | |
0P0000TNG9 EQMC B FIL | - | - | - | - | |
0P0001LJGR KBI Funds ICAV - KBI Global Resource Solutions Fund Class G EUR | 176.55 | -0.29 | -0.1662% | 0 | |
0P0001BPPP LF Handelsbanken Income Plus Multi Asset Fund C Accumulation | 1.42 | -0 | -0.1898% | 0 | |
0P00014DDT Ashburton Global Balanced Fund D EUR Hedged Acc | 14.39 | +0.04 | +0.2613% | 0 | |
0P0000ZWGR Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic AUD (Hedged) - Accumulation | 17.71 | -0.26 | -1.4469% | 0 | |
0P0001CM1Z Generali Smart Funds - Fidelity World Fund AX EUR Acc | 256.77 | -1.51 | -0.5839% | 0 | |
0P00000R1H Threadneedle UK Monthly Income Fund Retail Income GBP | 0.89 | +0.01 | +1.1645% | 0 | |
SYIFJEKL Sydinvest Fjernøsten Fund Inc | - | - | - | - | |
0P0001I66I MFM Funds (Lux) - MFM Global Sustainable Bonds RP EUR | 89.02 | +0.39 | +0.44% | 0 | |
0P00008Y7G Amundi S.F. - EUR Commodities E EUR ND | 3.54 | -0.02 | -0.5334% | 0 | |
0P0001DCE9 Rivertree Fd - Strategic Defensive F2 Capitalisation | 23,497.88 | +30.94 | +0.1319% | 0 | |
0P0000JNBB Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation | 34.36 | +0.09 | +0.2626% | 0 | |
0P0001I3GN Impax Global Equity Opportunities Fund S EUR Acc | 1.28 | -0 | -0.311% | 0 | |
0P0001AOSH Insight Liquidity Funds plc - ILF EUR Cash Fund Class 8 | - | - | - | - | |
0P000101TJ Janus Henderson Absolute Return Fund H2 HEUR | 7.07 | +0.02 | +0.231% | 0 | |
0P0001D7EF Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth D GBP Inc | - | - | - | - | |
0P0001CHD8 ERSTE Bond Euro Corporate EUR D01 A | 94.65 | +0.1 | +0.1058% | 0 | |
0P00017QJY Echiquier Entrepreneurs G | 2,418.93 | +36.1 | +1.515% | 0 | |
0P00011OOS DB PWM I Maximum Growth Portfolio UCITS A GBP Inc | 2.19 | +0.01 | +0.4312% | 0 | |
0P0001JLV8 Jupiter Income Trust INC TRUST J GBP ACC | 10.31 | +0.06 | +0.5816% | 0 | |
0P0000CRAZ 7IM AAP Moderately Adventurous Fund C Acc | 2.86 | +0.01 | +0.361% | 0 | |
0P0001FIKR Thematica – Future Mobility Retail SEK Acc | - | - | - | - | |
0P0001LQLQ BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Acc | - | - | - | - | |
0P000177WM Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Inc-2 EUR Hedged | 12.72 | +0.02 | +0.1575% | 0 | |
0P0000VO8F Bankinter International Fund SICAV Flexible Multi-Asset EUR | 23.42 | +0.21 | +0.8959% | 0 | |
0P00000CBA FBG Europe Equity | 48.29 | +0.05 | +0.1036% | 0 | |
0P00000OEV Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF | 53.75 | +0.1 | +0.1855% | 0 | |