| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013MDA Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc | 1.51 | +0 | +0.1325% | 0 | |
0P0000PV6N Kathrein US Equity EUR I T | 446.74 | +3.3 | +0.7442% | 0 | |
0P00015ZGO LFIS Vision Premia Opportunities IS EUR | - | - | - | - | |
0P00000LZF Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc | 64.41 | -0.33 | -0.5144% | 0 | |
0P00016RSM Aviva CU Vita Protected 70 | - | - | - | - | |
0P00019Y81 Bankinter International Fund SICAV - Multifunds Conservative B Acc | 11.47 | +0.01 | +0.0816% | 0 | |
0P0001NZNI Nachhaltigkeit - verantwortungsvoll A | 109.01 | +0.74 | +0.6835% | 0 | |
0P0001H338 Danske Invest SICAV - Europe Small Cap A-SEK | - | - | - | - | |
0P0001CXTV GAM Star Fund plc - GAM Star Global Cautious U EUR Acc | 14.66 | +0.03 | +0.2255% | 0 | |
0P0001JIM6 Coeli SICAV II European Opportunities R SEK | - | - | - | - | |
0P0001J667 ML Chelodina UCITS Fund CHF Institutional Class B Accumulation | - | - | - | - | |
0P0001C0H9 TB Evenlode Global Income Fund B Income GBP | 1.36 | +0.01 | +0.8901% | 0 | |
0P000017LY BusinessBond A | 75.5 | +0.09 | +0.1193% | 0 | |
0P0000YN1Z Dimensional World Allocation 60/40 Fund EUR Accumulation | 19.6 | +0.04 | +0.2045% | 0 | |
0P0001JWWS Marlborough Cautious Fund Z EUR Acc | 1.34 | +0 | +0.0972% | 0 | |
0P0000SPLF Matthews Asia Funds - Pacific Tiger Fund A GBP Acc | 30.61 | +0.05 | +0.1636% | 0 | |
0P000173ZP 2i Sélection | 1,658.01 | -8.29 | -0.4975% | 0 | |
0P0001L6U8 OGM Oasis Crescent Global Income Fund Class E (GBP) Shares (Dist) | 7.53 | +0 | +0.0399% | 0 | |
0P00017CRN Aviva Investors - Emerging Markets Local Currency Bond Fund Aa EUR Inc | 6.72 | +0 | +0.0357% | 0 | |
0P00000JCJ KBC Bonds Emerging Europe Inc | 196.5 | +0.27 | +0.1376% | 0 | |
0P0001JM4W World Impact SICAV - Corporate Hybrid Bond A EUR Acc | - | - | - | - | |
0P0001KEBC VV-Strategie - BW-Bank D-A-CH T2 EUR Inc | - | - | - | - | |
0P0001FBZT AMUNDI European Equity Value Fam I Acc | 195.59 | +1.3 | +0.6681% | 0 | |
0P00019QS6 VP Bank Paladin Fund EUR IM H | - | - | - | - | |
0P00016DK0 EQUINOX Mixed CHF (hedged) | 105.8 | +0.06 | +0.0567% | 0 | |
0P0001L3KH Lemanik SICAV - Active Short Term Credit Fund Capitalisation Institutional EUR K | 122.45 | 0 | 0% | 0 | |
0P000132ZK Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR E (acc) | - | - | - | - | |
0P0001KP8T Generali Smart Funds - Serenity EX EUR Acc | 123.15 | +0.43 | +0.3537% | 0 | |
0P0001FF2C SDA Gestion | - | - | - | - | |
0P0001OENI Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP I Class | 21.26 | +0.04 | +0.1795% | 0 | |
0P0001MKAQ BCV Portfolio Pension Fund - BCV Pension 70 BP | 222.2 | +0.5 | +0.2269% | 0 | |
0P0000TKYD Raymond James Actions | - | - | - | - | |
0P00000PUD Aviva Valorisation Patrimoine | 247.59 | +0.4 | +0.1618% | 0 | |
0P0001CHUK PrivilEdge Ashmore Emerging Market Local Currency Bond N GBP SYS Hedged Acc | - | - | - | - | |
0P0000X1N2 BMO Responsible UK Equity Fund 2 Inc | 1.15 | +0.01 | +0.7874% | 0 | |
0P0000YL5T Emil C | - | - | - | - | |
0P000153BM TM Tellworth UK Select Fund - Class F Income | 1.32 | +0 | +0.152% | 0 | |
0P0001KTQP Raiffeisen Futura Strategy Invest Yield A | 108.69 | -0.02 | -0.0184% | 0 | |
0P0001A8SP Leadersel - Flexible Bond Acc | 104.97 | -0.04 | -0.0381% | 0 | |
0P0001IRSD MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF | 85.84 | -0.12 | -0.1396% | 0 | |
0P00019S9R Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing | 82.22 | +0.02 | +0.0243% | 0 | |
0P00019RUW New Millennium - Evergreen Global High Yield Bond | 112.44 | -0.16 | -0.1421% | 0 | |
0P0001AAWC SEB Fund 5 - SEB Danish Mortgage Bond Fund IC H-CHF | 84.87 | -0.01 | -0.013% | 0 | |
0P0001HQLT LF Handelsbanken Adventurous Fund D Acc | 2.01 | -0 | -0.0846% | 0 | |
0P0000SBTC Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc | 161.3 | +0.97 | +0.6056% | 0 | |
0P0000YWTO responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) | - | - | - | - | |
0P0001KXVL Pictet Human HP CHF | - | - | - | - | |
0P0001BK7Y Generali Investments SICAV - Euro Short Term Bond Fund GX | 113.66 | -0 | -0.0044% | 0 | |
0P000021O7 LLB Defensive ESG (EUR) Acc | 121.43 | 0 | 0% | 0 | |
0P0001ANH2 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc | - | - | - | - | |