| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NSF0 Variety CKC Credit Opportunity Fund Class S GBP (Hedged) Acc | - | - | - | - | |
0P0000OQRI Echiquier Agenor SRI Mid Cap Europe G | 564.72 | +2.68 | +0.4768% | 0 | |
0P0001D6KK THEAM Quant - Equity Eurozone Income Defensive I EUR Cap | 149.49 | -0.19 | -0.1269% | 0 | |
0P0000WBRY Rücklagenfonds R | 51.39 | +0.01 | +0.0234% | 0 | |
0P0001L2L9 Crelan Fund Global Equity DBI-RDT R | 147.47 | +0.36 | +0.2447% | 0 | |
0P0001NVCA Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) | - | - | - | - | |
0P0001HCAW LF Ruffer Total Return Fund H Income | - | - | - | - | |
0P00000EK4 Deka-Technologie TF | - | - | - | - | |
0P0001IFYP JPM UK Equity Core Fund X2 - Net Accumulation | 1.93 | +0.07 | +3.9247% | 0 | |
0P000018NB Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | - | - | - | - | |
0P0001JL88 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class AA (EUR) Acc Hedged | - | - | - | - | |
0P0001IEW7 Helium Fund - Helium Invest A EUR Cap | 1,478.63 | +0.22 | +0.0152% | 0 | |
0P00015FSR Aristea Sicav Chiron Total Return R EUR Acc | 11.47 | +0 | +0.0087% | 0 | |
0P0000YPZW JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - AUD (hedged) | 10.39 | +0.12 | +1.1685% | 0 | |
0P00001V03 Diversified Growth Company Bond A EUR Acc | 168.79 | +0.07 | +0.0427% | 0 | |
0P00000EA6 Lemanik SICAV - Spring Capitalisation Retail EUR | 11,976.78 | -5.09 | -0.0425% | 0 | |
0P0001C2XH Gay-Lussac Europe Flex I | 12,618.03 | -50.43 | -0.3981% | 0 | |
0P00019LCR The Fund Group SICAV Serenity Fund Class C Acc | - | - | - | - | |
0P0001EFOJ Alma Platinum Quantica Managed Futures I2C-E | 1,551.44 | +4.5 | +0.2909% | 0 | |
0P00001A8P Gutmann Reserve T | 10.06 | 0 | 0% | 0 | |
0P0001N3FH Alpine Merger Arbitrage Fund S EUR Acc | - | - | - | - | |
0P00016VE6 SYNCHRONY LPP FUNDS - Synchrony LPP 40 A | 119.47 | -0.13 | -0.1087% | 0 | |
0P000163P5 Barings European Loan Fund Tranche A DKK Distribution Shares | - | - | - | - | |
0P0001ALAW AQA Selective Opportunities Fund B EUR Institutional Shares Acc | - | - | - | - | |
0P00018JYM Davy Global Equity Income A EUR Inc | 317.5 | -0.66 | -0.2079% | 0 | |
0P0000O4GZ Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | 226.2 | -0.54 | -0.2382% | 0 | |
0P0001HYZT LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RC-A | 112.78 | +0.01 | +0.0089% | 0 | |
0P0001O77U BNY Mellon Sustainable Global Emerging Markets Fund F Shares GBP Accumulation | - | - | - | - | |
0P0001DHTO Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc | 147.37 | +0.21 | +0.1427% | 0 | |
0P0001BGJL Varenne Valeur U-EUR | - | - | - | - | |
0P00018MKS Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I | - | - | - | - | |
0P0001IUCI Lux-Bond Green A Cap | 89.11 | +0.07 | +0.0786% | 0 | |
0P0001572I Globalance Sokrates Fund D CHF Acc | 128.2 | -0.25 | -0.1946% | 0 | |
0P00017U6G Portland Hill Fund SICAV - European Long Only Fund A EUR | - | - | - | - | |
0P0001LZYE Sydinvest Bæredygtige Aktier A DKK | - | - | - | - | |
0P0001IUDV Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 | - | - | - | - | |
0P0001CEOE Digital Funds Stars Europe Acc1 EUR | 212.36 | -0.28 | -0.1317% | 0 | |
0P0001LSS7 Danske Invest SICAV - Global Sustainable Future Class I SEK | - | - | - | - | |
0P00019P9Y Edmond de Rothschild Prifund Defensive Strategy B CHF Hedge | - | - | - | - | |
0P0001IUFD KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A | 16.35 | +0.09 | +0.5535% | 0 | |
0P0000A70B AXA Global High Income R Gross Inc | 0.84 | +0 | +0.2032% | 0 | |
0P0001MGLA Mirova Europe Sustainable Equity Fund I NPF/A (EUR) | 151.89 | +0.44 | +0.2905% | 0 | |
0P0001J6N0 Wellington Opportunistic Fixed Income Fund USD S Q1 Di | 8.53 | +0.01 | +0.0645% | 0 | |
0P0001835M Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF | 125.7 | -1.72 | -1.3499% | 0 | |
0P00000EGX Deka-bAV Fonds | 95.52 | +0.91 | +0.9618% | 0 | |
0P0001KXYH Kyron UCITS SICAV Global Corporate ESG Bond Fund A1 EUR Hedged Acc | - | - | - | - | |
0P0001IF3N FISCH Convertible Global Dynamic Fund AE | 149.27 | +2.36 | +1.6064% | 0 | |
0P000195WH OYSTER Euro Fixed Income I CHF HP | 929.68 | -0.22 | -0.0237% | 0 | |
0P0001J9E7 SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged | 1,248.49 | +1.09 | +0.0874% | 0 | |
0P0001JPVY ATLAS Global Infrastructure Fund B GBP Unhedged Share Class | - | - | - | - | |