| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDIW Arbrook American Equities Fund D1 EUR Acc | 2.58 | +0.01 | +0.3307% | 0 | |
0P0001HUMX iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged | - | - | - | - | |
0P00018U0B Davy Funds plc - Davy ESG Equity Fund Class O GBP Acc | - | - | - | - | |
0P0000P17S INVERSIONES FAJERO 2010, SICAV, SA | - | - | - | - | |
0P0001JFVO ES AllianceBernstein Low Volatility Global Equity Fund Class Z GBP Accumulation | 2.24 | +0 | +0.1787% | 0 | |
0P0001IJQ6 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A EUR Hedged Acc | - | - | - | - | |
0P0001JACW SB Anleihen Global A | 93.75 | +0.05 | +0.0534% | 0 | |
0P0001CIDS LLB SemperReal Estate I VA | 133.98 | 0 | 0% | 0 | |
0P0001DJVR KLS Arete Macro Fund Class R EUR Acc | 117.65 | -0.61 | -0.5167% | 0 | |
0P00002288 Atlantas Sicav - Euro-Croissance | 1,328.78 | +17.55 | +1.3384% | 0 | |
0P0000TKK7 Hermes Universal - Hermes Global Flexible A Inc | 215.02 | -0.42 | -0.1949% | 0 | |
0P0001J2L7 Multipartner SICAV - Baron Emerging Markets Equity B EUR Acc | - | - | - | - | |
0P0001OR3E LFIS ESG European Equity Selection IS | - | - | - | - | |
0P000024RS Halifax Cautious Managed Fund C Acc | 0.56 | +0 | +0.16% | 0 | |
0P0001521K Espiria Sverige/Världen DC | - | - | - | - | |
0P0001KNJW CGWM Affinity Fund R AUD Hedged (Accumulation) | - | - | - | - | |
0P000024TA Veritas Global Focus A GBP | 75.69 | +1.22 | +1.6382% | 0 | |
0P0001FSZP Conventum - Alluvium Global Fund I | - | - | - | - | |
0P0001NY2F Arctic Aurora Biotech Select A SEK Acc | - | - | - | - | |
0P0001HCLD Sycomore Happy @ Work CS | 185.06 | -1.16 | -0.6229% | 0 | |
0P00015BVI Portland Hill Fund SICAV - Catalyst Driven Strategy C EUR | - | - | - | - | |
0P0000F5KY Valitas Diversified 3.0 A | 127.77 | +0.09 | +0.0705% | 0 | |
0P0001KT64 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Inc | - | - | - | - | |
0P0000YNGX WAY Flexible Global Growth Portfolio Fund T Inc | 2.64 | -0.01 | -0.3553% | 0 | |
0P0001CQSO 1167 Active Funds ICAV - Global Total Return Bond Fund E6 GBP Acc | - | - | - | - | |
0P0000JWTP Bonafide Global Fish Fund CHF | 147.97 | -0.72 | -0.4842% | 0 | |
0P0000Y6RU JSS Sustainable Equity - Switzerland M CHF dist | 163.58 | +0.13 | +0.0795% | 0 | |
0P000151IZ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH | 741.81 | +4.22 | +0.5721% | 0 | |
0P0001O6EA CPR Invest Hydrogen I EUR Acc | 138.94 | -2.24 | -1.5866% | 0 | |
0P0001CCCZ Lumyna - Global Debt - Government UCITS Fund EUR B (Acc) H | - | - | - | - | |
0P00000TX9 Arca Azioni Italia P | 66.04 | -0.43 | -0.6413% | 0 | |
0P0001K6H5 Storebrand Fornybar Energi | 1,555.44 | -32.92 | -2.0724% | 0 | |
0P0001LB5U Amundi Ethik Fonds Evolution T | 17.87 | +0.01 | +0.056% | 0 | |
0P00017YZQ MainFirst Top European Ideas Fund V | - | - | - | - | |
0P0001IT1M DNB Fund - Low Volatility Equities Retail A N NOK | 183.84 | +1.04 | +0.5704% | 0 | |
0P0001DF39 Bisonte Sicav - Multi Value Allocation A EUR | - | - | - | - | |
0P0001HNCP Northern Trust World Small Cap ESG Low Carbon Index Fund F EUR Inc | 18.98 | +0.07 | +0.3605% | 0 | |
0P0000KPZR Hermes Universal - Hermes Global Medium A Acc | 177.45 | -0.19 | -0.107% | 0 | |
0P00001VN3 CompAM FUND - Active European Credit Z Accumulation | 2,359.69 | +0.92 | +0.0392% | 0 | |
0P0000VGO4 Pharus SICAV - Target | 62.91 | +0.07 | +0.1114% | 0 | |
0P0000P3F2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation CHF (Hdg) | 120.83 | +0.39 | +0.3238% | 0 | |
0P000088Z5 LBBW Bond Select T Acc | - | - | - | - | |
0P0001M3YL Landseeram European Equity Focus Long/Short Fund Class F1 GBP Inc | 133.12 | +0.13 | +0.0963% | 0 | |
0P0000ZRSI Arcano Fund - European Income Fund - ESG Selection EA | - | - | - | - | |
0P0001BVXR Base Investments SICAV - Bonds Value | 118.25 | +1.84 | +1.5806% | 0 | |
0P0001CO21 Guinness Sustainable Energy Y EUR Accumulation | - | - | - | - | |
0P0001I5ZX CompAM FUND - Cadence Strategic Asia Class I GBP Accumulation | - | - | - | - | |
0P0001KQ7Y CIFC Long/Short Credit Fund B-2 GBP Inc | 986.98 | +1.24 | +0.1259% | 0 | |
0P0001NP6H VisionFund - US Equity Large Growth A EUR Cap | 104.59 | +1.51 | +1.4649% | 0 | |
0P0001C0HL TB Evenlode Global Income Fund F Accumulation GBP | 1.77 | +0.03 | +1.5824% | 0 | |