| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015YC9 IFSL Brooks Macdonald Balanced Class B EUR Hedged Accumulation | - | - | - | - | |
0P0001MAPH Aperture Investors SICAV - New World Opportunities Fund DX EUR | - | - | - | - | |
0P0000ZE86 DGC Stock Selection A EUR | 361.81 | +0.12 | +0.0338% | 0 | |
0P0001I45I White Fleet III - Haitong Aggressive Fund A EUR Acc | - | - | - | - | |
0P00017EGT Acumen Income Portfolio Class Accumulation | - | - | - | - | |
0P0001MW1F Matthews Asia Funds - China Small Companies Fund S EUR Acc | 8.59 | -0.02 | -0.2323% | 0 | |
0P0001CS0H Coeli SICAV II - Absolute European Equity I SEK | - | - | - | - | |
0P0001CH1B DNCA Invest Alpha Bonds N EUR | 136.33 | +0.13 | +0.0954% | 0 | |
0P0001FKQT Axiom Lux - Axiom Obligataire Z EUR | 3,123.02 | -0.77 | -0.0247% | 0 | |
0P0001AKSI Leadersel - P.M.I. H.D. A Acc | 214.58 | +0.01 | +0.0047% | 0 | |
0P0000P7EW Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I | 19,322.14 | -231.91 | -1.186% | 0 | |
0P0000W50J VT Argonaut European Alpha Fund Class R GBP Income | - | - | - | - | |
0P0000VVUB SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A EUR Hdg Acc | 134.66 | -0.07 | -0.052% | 0 | |
0P0000O8JT Climate Assets Fund C GBP Accumulation | 3.46 | +0.01 | +0.2024% | 0 | |
0P00018I39 MW Actions Europe CI | - | - | - | - | |
0P0000PP8A Universal Invest High A Inc | 242.33 | -1.88 | -0.7698% | 0 | |
0P0000SAMV Anaxis Short Duration E2 | 1,036.75 | +0.28 | +0.027% | 0 | |
0P00001S8J Edmond de Rothschild Prifund Swiss Equities A CHF | - | - | - | - | |
0P0001H2K3 Nordea 1 - Global Listed Infrastructure Fund BI EUR | 14.22 | +0.11 | +0.7481% | 0 | |
0P0001NUR9 Tailormade sustainable bond opportunities I A | - | - | - | - | |
0P00000G12 Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | 82.78 | -0.32 | -0.3821% | 0 | |
0P00011WK5 Quilter Investors Global Equity Value Fund U2 (GBP) Income | 2.2 | +0.01 | +0.5032% | 0 | |
0P0001O580 IFSL Signia Growth A GBP Acc | 1.32 | 0 | 0% | 0 | |
0P0000U1O6 Atrium Portfolio Sicav - Sextant A (EUR) | 1,499.65 | -2.99 | -0.199% | 0 | |
0P00019Z2N UTI India Dynamic Equity GBP RDR | 17.61 | +0.22 | +1.2507% | 0 | |
0P00017IQ8 Frederik G. Gaffino Flex P EUR Acc | - | - | - | - | |
0P0001ALU6 Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCDH-IJ3 (£) | - | - | - | - | |
0P0001JH1N JOHCM UK Growth Fund X GBP Inc | 3.15 | +0.03 | +0.9939% | 0 | |
0P0001MAWK Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc | 110.39 | -0.2 | -0.1818% | 0 | |
0P0001E18V Schelcher Croissance Z | - | - | - | - | |
0P0001M2RW PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation | 9.08 | +0.04 | +0.4425% | 0 | |
0P0001IGX6 Long Term Investment Fund Natural Resources EUR B Acc | 204.88 | +0.5 | +0.2446% | 0 | |
0P0001IJL3 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C EUR Acc | - | - | - | - | |
0P0001J4E1 Santander GO North American Equity SE | 163.51 | -0.61 | -0.3718% | 0 | |
0P00016H1F Zest Mediterraneus Absolute Value Fund R Cap | 1,315.19 | +1.84 | +0.1401% | 0 | |
0P00019AB3 SVS Cornelian Cautious RMP G GBP Acc | 1.48 | +0 | +0.2033% | 0 | |
0P0001LWF8 Tilney Global Balanced Direct Fund K EUR Acc | 0.96 | +0 | +0.0418% | 0 | |
0P000174FY Lakefield Dynamic Global Bond C CHF Acc | 79.38 | -0.05 | -0.0629% | 0 | |
0P0001MXT1 Montanaro Global Innovation Fund Sterling Accumulation Class | - | - | - | - | |
0P0000SVHO Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc | 3.63 | -0.01 | -0.3128% | 0 | |
0P0001KZT0 Danske Invest SICAV - Emerging Markets Debt Hard Currency SEK H I | - | - | - | - | |
0P0000VX6A Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation | 128.52 | +0.02 | +0.0156% | 0 | |
0P0000W97V Ruffer SICAV - Ruffer Total Return International C EUR Distribution | 1.59 | +0 | +0.2523% | 0 | |
0P00018YPJ Pharus SICAV - Europe Total Return | 119.79 | -0.07 | -0.0584% | 0 | |
0P0000WX1J FP WHEB Sustainability Fund C Acc | 2.88 | +0.01 | +0.3305% | 0 | |
0P0001717H Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP acc | 163.25 | -1.09 | -0.6627% | 0 | |
0P0001ILLA Baillie Gifford Worldwide Global Stewardship Fund Class A EUR Acc | - | - | - | - | |
0P0000XPA5 TIMEO Neutral SICAV BZ Active Income Fund R EUR | 89.13 | -0.1 | -0.1121% | 0 | |
0P0001ESBI W Decalia Arbitrage Fund A EUR Acc | - | - | - | - | |
0P0001FWII SEB LI Janus Henderson Horizon Global PropertyEquities Fund 289 GBP | - | - | - | - | |