| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NDTM Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP Inc | - | - | - | - | |
0P0001JXE1 JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc | 118.33 | -0.41 | -0.3453% | 0 | |
0P00011G30 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation | 15.7 | +0 | +0.0274% | 0 | |
0P000100S8 Mirova Europe Sustainable Equity Fund M/D (EUR) | 104,789.12 | -101.45 | -0.0967% | 0 | |
0P0001O4HV SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR H Acc | 13.48 | +0.01 | +0.0861% | 0 | |
0P00012PZV Barings European Loan Fund Tranche A GBP Accumulation Shares | - | - | - | - | |
0P00001BIS Nordea 1 - Swedish Short- Term Bond Fund BP EUR | - | - | - | - | |
0P0000ZF4P DSC Equity Fund - Telecommunication A | 130.46 | -2.04 | -1.5396% | 0 | |
0P0001MF62 VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C EUR (Hedged) Accumulation | - | - | - | - | |
0P0001JYXS Mandarine Equity Income R(d) | - | - | - | - | |
0P0001FF4H Tata Balanced Advantage Fund Regular Growth | - | - | - | - | |
0P0001I036 Sanlam AI Global Managed Risk Fund N2 EUR Acc | 1.62 | -0 | -0.0123% | 0 | |
0P0001K4CU JSS Twelve Insurance Bond Opportunities IZ3 EUR Inc | 97.55 | +0.08 | +0.0821% | 0 | |
0P0001NZNZ LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) IA | - | - | - | - | |
0P0000WCNT Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares | - | - | - | - | |
0P0001IP0M Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class H EUR | 1,559.21 | -1.52 | -0.0971% | 0 | |
0P0000J3CX CGWM Cautious Fund B Inc | - | - | - | - | |
0P0000X7EH Threadneedle Global Equity Income Fund Z Income GBP | - | - | - | - | |
0P0000SOHR PIMCO GIS Euro Income Bond Fund Institutional EUR Income | 9.89 | -0.03 | -0.3024% | 0 | |
0P00000CUL HSBC FTSE 250 Index Retail Income | - | - | - | - | |
0P0001K0E9 New Capital Global Convertible Bond Fund EUR O Acc | 146.28 | -0.09 | -0.0615% | 0 | |
0P00000CWB DWS ESG Top World | - | - | - | - | |
0P0001LPC0 James Hambro Harrier Capital Growth Fund B Class GBP Acc | - | - | - | - | |
0P0001LL71 Heptagon Fund plc - Driehaus US Small Cap Equity Fund AG GBP Acc | - | - | - | - | |
0P0001K528 Z Acc (LF) Fund of Funds - Life Cycle 2047 | 1.95 | +0 | +0.0926% | 0 | |
0P0000VRZT Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B2 Institutional Acc | - | - | - | - | |
0P0001MJF0 (LF) Fund of Funds - Global Protect 80 Eurobank EUR Acc | 11.25 | -0 | -0.024% | 0 | |
0P0001KRUX Kempen Sustainable Global High Dividend Fund N | - | - | - | - | |
0P0000U100 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv FA CHF | 120.24 | -0.26 | -0.2158% | 0 | |
0P000137H3 DWS Invest Multi Opportunities EUR PFDQ | 98.66 | +0.31 | +0.3152% | 0 | |
0P00009VKD Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) | 6.52 | +0.02 | +0.2752% | 0 | |
0P0000VV6L Bellevue Funds (Lux) BB Adamant Biotech I GBP | - | - | - | - | |
0P0001K7VQ AQR Sustainable Delphi Long-Short Equity UCITS Fund IDG Income | - | - | - | - | |
0P00000Q6V HSBC Actions Europe AD | 419.83 | +0.35 | +0.0834% | 0 | |
0P0000KY19 HSBC EE Equilibre F | - | - | - | - | |
0P0001LEG9 Flossbach von Storch - Foundation Growth - I | 129.59 | +0.18 | +0.1391% | 0 | |
0P0000SBZ2 La Française Obligations LT S | - | - | - | - | |
0P0001IDKZ Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class B EUR Dis | 125.22 | +0.19 | +0.1488% | 0 | |
0P0001J4IZ Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP | - | - | - | - | |
0P0001LUR0 Barings U.S. Loan Fund Tranche D GBP Accumulating | - | - | - | - | |
0P0001LUCI James Hambro Harrier Cautious Fund Class A Distributing GBP | - | - | - | - | |
0P0001OE7G BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) | 77.34 | +0.03 | +0.0388% | 0 | |
0P0001IDLZ CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBHP CHF | - | - | - | - | |
0P0001MJ2W Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) | 97.99 | +0.14 | +0.1431% | 0 | |
0P0001NF89 UBAM - Tech Global Leaders Equity IHC CHF | - | - | - | - | |
0P0001HCM5 Alger SICAV - Alger Focus Equity Fund I3 EUH | 38.57 | +0.06 | +0.1558% | 0 | |
0P0001JM52 Danske Invest SICAV - Global Corporate Sustainable Bond I sek h | - | - | - | - | |
0P0001LWED Arca Multi-Strategy Prudente 2026 VI P | 5.01 | -0 | -0.02% | 0 | |
0P0000S087 Gutmann Inflation-Linked Bonds A | 121.94 | +0.14 | +0.1149% | 0 | |
0P00012R7K Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR | 192.49 | -0.1 | -0.0495% | 0 | |