| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006CIU Trojan Global Equity O Inc | - | - | - | - | |
0P0001CNPG Insight Liquid ABS Fund B EUR Accumulation | 1.14 | 0 | 0% | 0 | |
0P00000G7T New Millennium - Augustum High Quality Bond | 164.76 | +0.31 | +0.1885% | 0 | |
0P0000M3WF PruFund Protected Cau Acct B EUR | 2.54 | +0 | +0.0157% | 0 | |
0P0001688U Alger SICAV - Alger Emerging Markets Fund Class I EU | 23.84 | -0.29 | -1.2018% | 0 | |
0P0001E0RS MS Horizons Multiactivos Global Conservador Fund Z EUR | - | - | - | - | |
0P0000ZSTT KBI Funds ICAV - KBI North America Equity Fund Class A GBP Acc | 37.22 | +0.04 | +0.1022% | 0 | |
0P0001BG6N LF Blue Whale Growth Fund I Sterling Accumulation | 4.01 | -0.07 | -1.7149% | 0 | |
0P0001EYD5 Generali Smart Funds - Fidelity World Fund GX EUR Acc | 200.56 | -1.18 | -0.5844% | 0 | |
0P0001JE6D Veritas Asian Fund C EUR | 960.93 | +7.84 | +0.8228% | 0 | |
0P0001O7K0 Victorem Fund - Dea Dia Phoenix Fund CHF | - | - | - | - | |
0P0000K8NM Lombard Odier Funds - Generation Global (EUR) PA | 59.21 | +0.32 | +0.549% | 0 | |
0P00001PI2 Ninety One UK Alpha I GBP Inc | - | - | - | - | |
0P0001BL9Y Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR | 10 | +0.02 | +0.2246% | 0 | |
0P0001CWF9 Ardevora Responsible Growth Fund Class C GBP Acc | - | - | - | - | |
0P0001OE3C Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc | 85.8 | +0.11 | +0.133% | 0 | |
0P00016QC1 Sydinvest Globale EM-Aktier Akk | 63.63 | +0.31 | +0.4896% | 0 | |
0P0000A0MA FBG 4Elements P | - | - | - | - | |
0P000185DO Blackstone Diversified Multi-Strategy Fund I GBP Accumulating | - | - | - | - | |
0P0000VX8R Federated Hermes Short-Term Sterling Prime Fund Class 8 Shares Accumulation | 1.29 | +0 | +0.0155% | 0 | |
0P00016Q5W TM Fulcrum Diversified Absolute Return Fund C EUR Accumulation | 133.26 | -0.23 | -0.1723% | 0 | |
0P0001JRQS Candriam Sustainable Bond Emerging Markets R H CHF Acc | 88.51 | -0.12 | -0.1354% | 0 | |
0P0001ITXS Indosuez Objectif Terre G | 160.17 | -2.11 | -1.3002% | 0 | |
0P00000CU3 HSBC American Index Fund Retail Income | 12.8 | -0.04 | -0.3052% | 0 | |
0P0001N3BY Kempen (Lux) Global Value Fund | 38.52 | +0.11 | +0.2864% | 0 | |
0P0001350L Raiffeisen Futura Global Bond I CHF | 78.77 | -0.05 | -0.0634% | 0 | |
0P000100V8 Diversified Growth Company NS Balanced Fund Class A CHF Acc | 129.86 | +0.23 | +0.1773% | 0 | |
0P0001EHG5 Fidelity Global Dividend Fam L Inc | 177.22 | +1.57 | +0.8916% | 0 | |
0P0000134V IMGA Ações América A – Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P0000ZP5R Flossbach von Storch - Multiple Opportunities II R | - | - | - | - | |
0P0000ZP63 Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist | 130.19 | +0.15 | +0.1154% | 0 | |
0P0001KXWW Alpha (LUX) Global Defensive ESG FoF EUR I | 11.01 | -0 | -0.0173% | 0 | |
0P0001O87H Carmignac Portfolio Emergents I EUR Acc | 150.11 | -6.55 | -4.181% | 0 | |
0P0001IIIC Globersel - Equity Value - Metropolis A EUR Accumulation | - | - | - | - | |
0P0001MC15 DPAM L - Bonds Universalis Unconstrained F LC | 4.95 | -0.01 | -0.2016% | 0 | |
0P0001IUK5 Assenagon Alpha Premium P | 62.59 | -0.25 | -0.3978% | 0 | |
0P0000YXUL LF Handelsbanken Cautious Multi Asset Fund D Income | 1.26 | +0 | +0.1509% | 0 | |
0P0001EH74 Helvetia Allegra 30 A2 | 112.91 | +0.05 | +0.0443% | 0 | |
0P0001HIYD AI UK Equity Index Fund UK Institutional Accumulation Units | 1.93 | +0 | +0.083% | 0 | |
0P00011S7I Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P | 46.01 | -0.01 | -0.0217% | 0 | |
0P0001J1ZZ GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A EUR Hedged | 1.39 | -0 | -0.0143% | 0 | |
0P0000N9NV HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR | 5.99 | +0.03 | +0.4359% | 0 | |
0P0001FA58 Skyline Umbrella Fund ICAV - ARGA European Equity Fund D EUR Acc | 3.61 | +0.01 | +0.336% | 0 | |
0P00015M7J Iridian U.S. Equity Fund I Share Class GBP Acc | 324.23 | +5.02 | +1.5737% | 0 | |
0P0001BCWN Synchrony (LU) Swiss All Caps (CHF) A | 169.8 | +2.01 | +1.1979% | 0 | |
0P0001F6HV Vulcan Value Equity Fund II EUR Income Hedged | 134.22 | +3.85 | +2.9546% | 0 | |
0P0001597A Incometric Equam Global Value A | 232.04 | -1.09 | -0.4676% | 0 | |
0P0001K160 Lumen Vietnam Fund EUR I | 200.81 | -1 | -0.4955% | 0 | |
0P0001BHO0 ChinaAMC China Focus Fund EUR Acc | - | - | - | - | |
0P00019VT5 Merian Global Dynamic Bond Fund C2 AUD Hedged Inc F | 7.57 | -0.02 | -0.2727% | 0 | |