| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000AP6 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund C Accumulation EUR | 3.73 | +0 | +0.0911% | 0 | |
0P0001LZMS Aviva Investors - Climate Transition Global Credit Fund Ah EUR | 9.31 | +0 | +0.0408% | 0 | |
0P0001H418 dVAM Growth Active PCP EUR B1 Hdg | 14.91 | -0.01 | -0.0469% | 0 | |
0P0000XYU5 Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A | 146.78 | +0.83 | +0.5687% | 0 | |
0P0000KXO1 Multipar Europe Modéré Classique | - | - | - | - | |
0P0001BDNW Sydinvest Virksomhedsobligationer HY ETIK W DKK d | - | - | - | - | |
0P0001J3B0 ACATIS CHAMPIONS SELECT - ACATIS AKTIEN DEUTSCHLAND ELM B | - | - | - | - | |
0P00018LDI CRM Long/Short Opportunities UCITS Class B EUR | - | - | - | - | |
0P0001HAKO Evli Target Maturity Nordic Bond 2023 IA | - | - | - | - | |
0P00000RCJ AXA Framlington American Growth Fund R Income GBP | 17.4 | -0.19 | -1.0802% | 0 | |
0P000147B5 Jupiter European Growth Class D EUR A Inc Dist | 27.1 | +0.15 | +0.5566% | 0 | |
0P0001M4M4 Auréus Investments - Equities Blue Chips A Eur Accumulated | 14.75 | -0.01 | -0.0678% | 0 | |
0P0001OR4Z Allianz SGD Income Plus AM2 H2-USD | 0.92 | -0.01 | -0.6717% | 0 | |
0P0001NJ18 CRUX Asia ex-Japan Fund B Acc GBP | - | - | - | - | |
0P0000ON36 Monument Balanced | 2.1 | +0 | +0.0683% | 0 | |
0P0001AFJQ Leo Portfolios SIF - Albatross Diversified Investments A | - | - | - | - | |
0P0001BCWQ Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF | 140.63 | -1 | -0.7061% | 0 | |
0P0001MB4Y Jupiter UK Special Situations X Acc | - | - | - | - | |
0P00010MEF VAM Managed Funds (Lux) - VAM Balanced Fund A EUR | - | - | - | - | |
0P00018FMW Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc | 167.39 | -0.62 | -0.369% | 0 | |
0P0000KN8D Swiss Re Funds (Lux) I - Global Bonds Euro A | 1,041.09 | -2.72 | -0.2606% | 0 | |
0P0001BOWU Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged | 88.64 | -0.04 | -0.0451% | 0 | |
0P0001NWRR PIA PruFund Planet 5 (Sterling) Fund Series C | - | - | - | - | |
0P0001KR8D Belfius Portfolio B BlackRock Convictions 50 V EUR Acc | 1,336.27 | +0.36 | +0.0269% | 0 | |
0P0001IQT7 Portfolio Management Solutions Bonds Core Euro DPM B | 1,035.27 | -0.01 | -0.001% | 0 | |
0P0000SK5U Vitruvius Greater China Equity B GBP | - | - | - | - | |
0P0000RSVQ Brongniart Monde I | - | - | - | - | |
0P00016FH0 Eurizon Fund - Azioni Strategia Flessibile Class Unit D EUR Income | 124.92 | -0.21 | -0.1678% | 0 | |
0P0001ID7Q Jupiter Flexible Income FAM Fund Class I EUR Accumulation | 124 | -0.3 | -0.2373% | 0 | |
0P0001IZPK Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class | - | - | - | - | |
0P00000VYG CLI Fidelity UK Select | - | - | - | - | |
0P0001CGC2 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) | 60.61 | +0.01 | +0.0165% | 0 | |
0P00018C7Y Impax Environmental Markets (Ireland) Fund X GBP Acc | 2.83 | -0.01 | -0.2471% | 0 | |
0P0000JWTV Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation | 78.36 | +0.39 | +0.5002% | 0 | |
0P0001EK40 MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR | 168.07 | +0.08 | +0.0476% | 0 | |
0P0001OENT Ofi Financial Investment - Energy Strategic Metals XL | 58,413.78 | +179.74 | +0.3087% | 0 | |
0P0001H65E Alken Fund - Income Opportunities Fund AIOEU3hd | 94.46 | -0.04 | -0.0423% | 0 | |
0P0000X7ZV Dominion Global Trends - Managed Fund GBP R | - | - | - | - | |
0P0001C98K VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Income | - | - | - | - | |
0P0001JYKM Barclays Wealth Global Markets 4 Z Acc GBP | - | - | - | - | |
0P0001HH8S Sarasin Global Dividend Fund (Class Z EUR Inc) | 17.61 | -0.04 | -0.2266% | 0 | |
0P0001M0YB Ixios Funds - Ixios Global Mining I EUR | 3,125.01 | +31.19 | +1.0081% | 0 | |
0P0001NQRC Hereford Funds - Bin Yuan Greater China Fund CI GBP | - | - | - | - | |
0P0000PVBO Landolt Investment (LUX) SICAV - Gold EUR | 97.98 | +1.31 | +1.3551% | 0 | |
0P0000VA1F Dimensional Global Targeted Value Fund EUR Distributing | 35.66 | +0.05 | +0.1404% | 0 | |
0P0001HHRE SG Flexible IC | 1,314.02 | +0.79 | +0.0602% | 0 | |
0P0001MIG1 GemChina N | 72.89 | -1.08 | -1.4601% | 0 | |
0P0001NOY8 Pacific Longevity and Social Change Z GBP Acc | - | - | - | - | |
0P00016496 Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) | 3.44 | +0.01 | +0.2622% | 0 | |
0P0001IZV6 C WorldWide Global Equities 10A | 255.12 | +0.07 | +0.0274% | 0 | |