| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000185BU Arctic Aurora LifeScience I | 2,540.36 | +40.29 | +1.6116% | 0 | |
0P0001MI5A Stewart Investors European Sustainability Fund VI EUR Accumulation | - | - | - | - | |
0P0001CZ3C Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc | 425.38 | +0.87 | +0.2049% | 0 | |
0P0001IYCP SK Invest - Konservativ C | 10,081.65 | +13.23 | +0.1314% | 0 | |
0P0000X4EV Sarasin Global Higher Dividend Fund (Class F Inc) | - | - | - | - | |
0P0000KRWI Deka-Europa Aktien Spezial I (A) | 301.23 | +1.37 | +0.4569% | 0 | |
0P0000YI6M Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc | 0.77 | -0 | -0.0129% | 0 | |
0P00001UIE SF (Lux) SICAV 2 - Guaranteed Life Design 2014 I | - | - | - | - | |
0P0000TO4R IFSL Brooks Macdonald Cautious Growth B Acc | - | - | - | - | |
0P0001IC8K MFS Investment Funds - European Research Fund Q1 EUR | 175.43 | -0.75 | -0.4264% | 0 | |
0P00014FFP Asian Bond Opportunities UI - R EUR Inc | - | - | - | - | |
0P00000R81 Jupiter Monthly Alternative Income Fund L Acc | 1.38 | +0 | +0.0073% | 0 | |
0P00017FW9 Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B CNH | - | - | - | - | |
0P00019NKK Anaxis Income Advantage K1 | 113.5 | -0.08 | -0.0704% | 0 | |
0P0000GADY Threadneedle Global Extended Alpha Fund Institutional Accumulation GBP | 7.71 | +0.01 | +0.1593% | 0 | |
0P0001D33Q Sands Capital Emerging Markets Growth A GBP Acc | 25.75 | +0.2 | +0.7828% | 0 | |
0P0001IFLS Oddo BHF Global Target 2026 DN-EUR | 101.08 | 0 | 0% | 0 | |
0P000156PD HL Multi-Manager UK Growth A Acc | 2 | +0.02 | +1.1367% | 0 | |
0P0001LINO Pareto ESG Global Corporate Bond H GBP Inc | 92.95 | +0.1 | +0.1119% | 0 | |
0P0001C5MU Mirabaud - Global Emerging Market Bond Fund AH EUR Inc | 58.57 | +0.02 | +0.0342% | 0 | |
0P0001I4GL Schelcher Ivo Global Yield 2024 P | - | - | - | - | |
0P00015JNQ BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF | 125.06 | +0.34 | +0.2726% | 0 | |
0P00015Y4L UBAM - Global High Yield Solution IHD CHF | 77.26 | -0.21 | -0.2711% | 0 | |
0P0001KWAJ ASI Sustainable Index World Equity Fund B1 Acc | 2.05 | +0.01 | +0.6678% | 0 | |
0P0000XYKM WAY Global Balanced Portfolio Fundt E Inc | 2.05 | -0 | -0.2093% | 0 | |
0P0001LOJT Aviva Investors - Climate Transition Global Credit Fund R USD | 10.29 | +0.01 | +0.1255% | 0 | |
0P0001CJYX Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Inc | 1.55 | +0.01 | +0.3299% | 0 | |
0P0001MS99 William Blair SICAV - Emerging Markets Leaders Fund Class I GBP Acc | 112.6 | +0.82 | +0.7336% | 0 | |
0P00011RCF Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN | 56.59 | +0.55 | +0.9814% | 0 | |
0P000018RN Impax Environmental Markets (Ireland) Fund A GBP Acc | 6.1 | +0.06 | +1.0101% | 0 | |
0P00001CDV Value Cash Flow Fonds A EUR | 22.25 | +0.04 | +0.1801% | 0 | |
0P0001DKQG AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH | 96.29 | +0.07 | +0.0727% | 0 | |
0P0001FG93 Waverton European Dividend Growth Fund A GBP Inc | 3.5 | +0.01 | +0.258% | 0 | |
0P0001FG8R Waverton European Capital Growth Fund R GBP Inc | 371.58 | +0.95 | +0.2561% | 0 | |
0P0001L6IT Crediinvest Sicav Active Allocation Equity A EUR Cap | 11.88 | -0.12 | -1.0231% | 0 | |
0P0000SQPL Aspect Diversified Trends Fund Class E GBP Institutional Shares | 219.24 | +0.5 | +0.2284% | 0 | |
0P0000YT09 BNP Paribas Funds Turkey EquityPrivilegeR | 143.04 | +0.09 | +0.063% | 0 | |
0P00018H99 DECALIA-Silver Generation -A1 EUR P | 183.21 | -2.05 | -1.1065% | 0 | |
0P0001KE32 Artisan Global Opportunities Fund Class I NOK H Accumulating Shares | 142.04 | +1.38 | +0.9811% | 0 | |
0P0001J8EL Aperture Investors SICAV - European Innovation Fund IY EUR Dis | 199.31 | -2.55 | -1.2647% | 0 | |
0P0001HQK8 Mazarin Cautious Fund A GBP Acc | 1.46 | +0 | +0.0686% | 0 | |
0P0001HP8J Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI EUR Acc | 11.49 | -0.01 | -0.0522% | 0 | |
0P00014DDW Ashburton Global Balanced Fund I EUR Hedged Acc | 14.84 | -0.05 | -0.3639% | 0 | |
0P0000XWPN Samarang UCITS - Samarang Asian Prosperity A1 Dis | - | - | - | - | |
0P0000WMMF SICAV Ginkgo | - | - | - | - | |
0P0001L8HE Moorea Fund - Euro Fixed Income ME | 285.73 | +0.11 | +0.0375% | 0 | |
0P00017UWC VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc | 1,046.36 | -2.91 | -0.2773% | 0 | |
0P0001JTTF Wellington Opportunistic Emerging Markets Debt Fund S EUR Inc H | 7.66 | +0.04 | +0.4802% | 0 | |
0P00000HDB Vendôme France PD | 112.8 | +0.65 | +0.5796% | 0 | |
0P0001J66X Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Inc | 42.6 | +0.11 | +0.2482% | 0 | |