| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KVS9 H2O Adagio FCP HGBP IC | 97,079.88 | -166.7 | -0.1714% | 0 | |
0P0000Q74Z ASI MyFolio Market III Fund Retail Accumulation | - | - | - | - | |
0P0000MZO4 CLI Jupiter Merlin Growth Portfolio | 4.23 | -0.02 | -0.5877% | 0 | |
0P0001M6GZ FISCH Bond Global IG Corporates Fund LE2 EUR Inc | 86.15 | -0.06 | -0.0696% | 0 | |
0P0001HPCM Castlestone FAANG+ UCITS Fund Class DDD GBP Accumulation | 1,783.27 | +2.85 | +0.1602% | 0 | |
0P0000S1O6 Arctic Norwegian Equities A | 3,949.5 | -49.59 | -1.24% | 0 | |
0P0000KL6P Bantleon Opportunities S PA | - | - | - | - | |
0P000027ZT Halifax International Growth Fund A | 9.92 | +0.02 | +0.2122% | 0 | |
0P0000ZBGF Diversified Growth Company NS Balanced Fund Class B EUR Acc | - | - | - | - | |
0P0001KQM1 BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR E Inc Hedged | - | - | - | - | |
0P0000Z3DV Coutts Multi Asset Global Balanced Fund B GBP Accumulating | - | - | - | - | |
0P0001B9BJ Winton Diversified Fund (UCITS) I-2 EUR Accumulation | - | - | - | - | |
0P0000216L CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 | 34.92 | +0.23 | +0.666% | 0 | |
0P0001EN7Q Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation | - | - | - | - | |
0P0001OFGF Brook Developed Markets Fund M GBP (OI Plc) Inc | 375.33 | +2.89 | +0.7769% | 0 | |
0P00001EL0 FWU TOP - offensiv T | 157.52 | -1.65 | -1.0366% | 0 | |
0P0000T1JQ JPM Unconstrained Bond Fund I - Gross Accumulation | 1.55 | +0 | +0.1935% | 0 | |
0P0000GB1S Danske Invest SICAV - Danish Mortgage Bond A SEK H | - | - | - | - | |
0P00017NKB TCW Funds - MetWest High Yield Bond Fund AEHE | 120.16 | +0.37 | +0.3068% | 0 | |
0P0000KQ0H Hermes Universal - Hermes Global Medium B Acc | 185.92 | -0.2 | -0.1075% | 0 | |
0P0001IHE4 Axiom Lux - Axiom Optimal Criteria C EUR | - | - | - | - | |
0P000023KZ Allianz Gilt Yield I Inc | 1.3 | -0 | -0.2762% | 0 | |
0P0000YXIF Neuberger Berman Global Senior Floating Rate Income Fund AUD U Monthly Distributing Class | 7.14 | 0 | 0% | 0 | |
0P0001JGH4 Portfolio Management Ethik Mix T | 127.65 | 0 | 0% | 0 | |
0P0001BL38 ASI Global Corporate Bond Tracker Fund B Inc | 0.87 | -0 | -0.0344% | 0 | |
0P0000V47B Dominion Global Trends - Luxury Consumer GBP I | 199.29 | +2.45 | +1.2447% | 0 | |
0P0001C9ZM BLKB Next Generation Strategy - BLKB Next Generation Fund Growth B | 139.59 | -0.02 | -0.0143% | 0 | |
0P0001LFVU Ibercaja Renta Fija 2026 C FI | 6.47 | +0 | +0.0183% | 0 | |
0P00006TX6 BI SICAV Emerging Markets Corporate Debt I | 206.04 | +0.31 | +0.1507% | 0 | |
0P0001FC01 Fidelity World FAM I Acc | 228.37 | -1.72 | -0.7458% | 0 | |
0P0000K1W8 AKB Institutional Funds - AKB Aktien Europa Top Selection P | - | - | - | - | |
0P0001BN01 UBS (TW) Bond Fund - Asian High Yield - B AUD | - | - | - | - | |
0P0001H1AD Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged | 2.25 | +0.02 | +0.848% | 0 | |
0P00001EEY Candriam Sustainable - Low C Dis | - | - | - | - | |
0P0001D2PS Capitulum Weltzins-Invest Universal I | - | - | - | - | |
0P0001IFT1 CGWM Diversity Fund X GBP Hedged (Accumulation) | 1.5 | +0 | +0.1942% | 0 | |
0P0000Z3JK Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged | - | - | - | - | |
0P0001MOXM Liquidity Plus Fund CHF B | 1,032.9 | -0.18 | -0.0174% | 0 | |
0P0001J3E4 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (GBP) acc | - | - | - | - | |
0P0001K6NK Nordnet Index Fund Global ESG DKK | - | - | - | - | |
0P0001LAXV Garraway Funds plc - Garraway Wealth Fund Class GBP Inc | 0.97 | -0.01 | -0.7541% | 0 | |
0P0001GYI6 Stewart Investors Asia Pacific Sustainability Fund Class VI (Accumulation) EUR | 4.35 | +0.02 | +0.4973% | 0 | |
0P0001EPQP Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR | 254.09 | -2.06 | -0.8042% | 0 | |
0P00012DN3 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHR (EUR) | 14.45 | 0 | 0% | 0 | |
0P0001IBV8 Sanlam Real Assets Fund Class A GBP Accumulation | 10.82 | +0.02 | +0.2009% | 0 | |
0P0000XTDL Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR | 11.73 | -0.04 | -0.3398% | 0 | |
0P0001JZD5 Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing | 9.1 | -0.04 | -0.4376% | 0 | |
0P0001MZAE Taishin ESG Global Environmental Growth Equity Fund-USD-NA | 8.34 | -0.11 | -1.3458% | 0 | |
0P0000J4YI Premier Miton Optimum Income C income | 0.95 | +0 | +0.2008% | 0 | |
0P00019IPV Ferox Investments ICAV - Chinook Global Convertible Bond Fund Class R GBP | - | - | - | - | |