| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013FBI ASI Emerging Markets Equity Fund I Inc | 12.3 | -0.21 | -1.7013% | 0 | |
0P00016N3E Astra SICAV SIF Andromeda A | - | - | - | - | |
0P00013LQP BNP Paribas Euro Flexi Bond Income B | - | - | - | - | |
0P00013WLJ LINGUS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000137H0 DWS Invest Multi Opportunities EUR NDQ | 96.51 | +0.01 | +0.0104% | 0 | |
0P00000B73 Lemanik SICAV - Selected Bond Distribution Retail EUR A | 4.46 | -0.01 | -0.2237% | 0 | |
0P0001H3WC Porteurs d'Espérance R | 1,153.22 | +1.9 | +0.165% | 0 | |
0P0000XQNE CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B | 136.56 | +0.2 | +0.1467% | 0 | |
0P0000YZU8 JPMorgan Asia Equity Dividend (mth) - GBP (Hedged) | - | - | - | - | |
0P00012IBS Jupiter Investment Grade Bond Fund U1 GBP Inc | - | - | - | - | |
0P0001DJXK New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap | - | - | - | - | |
0P0001BMT0 Kairos International SICAV - Financial Income C-CHF | 122.7 | -0.13 | -0.1058% | 0 | |
0P0000YCQ8 Quilter Investors UK Equity Growth Fund A (GBP) Accumulation | 1.51 | +0.01 | +0.6% | 0 | |
0P0000X3IR Threadneedle UK Fund Z Accumulation GBP | 2.51 | +0.02 | +0.7531% | 0 | |
0P0000WUOT ASI UK Ethical Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P0001H6C0 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (GBP) acc (hedged) | 1,586.51 | -5.9 | -0.3705% | 0 | |
0P0000Z7OS Schroder European Alpha Plus Fund Z Accumulation GBP Hedged | - | - | - | - | |
0P0000Y2BU BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc | 1.71 | +0 | +0.0938% | 0 | |
0P000185SI OpenWorld plc - Russell Investments Global High Dividend Equity I EURO INCOME | 1,735.71 | +12.37 | +0.7175% | 0 | |
0P0000XSYL CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF B | 108.62 | -0.04 | -0.0368% | 0 | |
0P00015761 FSI Accuminvest - Absolute Return Mandat VV | - | - | - | - | |
0P0000Y2IX BNY Mellon Global Multi-Strategy Fund Institutional W Income | 1.4 | +0 | +0.2217% | 0 | |
0P00011MGO Vontobel Fund (CH) - Sustainable Bond CHF Concept S | 100.09 | +0.01 | +0.01% | 0 | |
0P00012ICN Merian UK Equity Income Fund U1 GBP Inc | - | - | - | - | |
0P00015H80 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT CHF | 101.68 | -0.14 | -0.1356% | 0 | |
0P00011VSH BNP Paribas Funds Nordic Small Cap I Capitalisation | 79.96 | +0.06 | +0.0751% | 0 | |
0P0001BKVJ Apollo Nachhaltig Aktien Global A3 | 192.08 | -1.08 | -0.5591% | 0 | |
0P00013E3R Astra SICAV SIF Iridium Strategic A | - | - | - | - | |
0P0000XZSN JPM Multi-Asset Income Fund X - Net Accumulation | 2.02 | +0 | +0.0496% | 0 | |
0P0001EIEH Nuveen Global Infrastructure fund P GBP Acc | 32.02 | +0.1 | +0.3133% | 0 | |
0P00012FAJ ORBAÑANOS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00015EJU LO Funds (CH) - Ultra Low Duration (CHF) I | 91.48 | 0 | 0% | 0 | |
0P0001LASK Pictet Emerging Markets Multi Asset HP EUR | 114.89 | -0.56 | -0.4851% | 0 | |
0P0000ND5M BMO European Real Estate Securities Fund A Acc EUR | - | - | - | - | |
0P0001D60L Brown Advisory Global Leaders Fund Sterling Class B Distribution | 23.24 | +0.31 | +1.3519% | 0 | |
0P0000TJB0 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class A | 34.91 | -0.03 | -0.0859% | 0 | |
0P000147ER Le Palé | - | - | - | - | |
0P0001LP2L BMO Responsible Euro Corporate Bond Fund X Inc GBP Hedged | 8.62 | -0.01 | -0.1159% | 0 | |
0P0000SR0U AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation GBP (Hdg) | 141.36 | -0.11 | -0.0778% | 0 | |
0P0001KXSH U Access (IRL) GCA Credit Long/Short UCITS D EUR Acc | - | - | - | - | |
0P0000XOAC Premier Miton Multi-Asset Growth & Income B income | 1.92 | +0.01 | +0.3136% | 0 | |
0P00016L3A Dimensional World Allocation 80/20 Fund GBP Accumulation | 27.41 | +0.11 | +0.4029% | 0 | |
0P0001NB69 Schelhammer Capital Ausgewogenes Portfolio T5 | 10.84 | -0.04 | -0.3676% | 0 | |
0P00012IJP La Française Actions France PME D | 59.35 | -1.36 | -2.2402% | 0 | |
0P00012LR8 RWC Global Convertibles Fund - R GBP Inc | 937.94 | -9.18 | -0.9692% | 0 | |
0P00011Q8J Oddo BHF Patrimoine GC-EUR | 143.8 | -0.6 | -0.4155% | 0 | |
0P000103FE Candriam Bonds Euro Class R EUR Cap | 110.48 | -0.11 | -0.0995% | 0 | |
0P0000YWLM Synchrony (LU) World Equity (EUR) A | 260.72 | -1.72 | -0.6554% | 0 | |
0P0001678H Edmond de Rothschild Fund - Healthcare I EUR | 564.14 | -10.99 | -1.9109% | 0 | |
0P0000YPX5 Moorea Fund - SGPB Hambros Sterling Bond Fund Strategy Class RG-D | - | - | - | - | |