| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016I2S Belfius Select Portfolio World Bonds Dis | - | - | - | - | |
0P0001CO3R Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Accumulating | 12.11 | +0.05 | +0.4146% | 0 | |
0P0001HG0W Quilter Investors Compass 4 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P0001CE0B Hermes Universal - Hermes Global Flexible CHF A Inc | 129.25 | +0.47 | +0.365% | 0 | |
0P0001LWK6 Veritas Asian Fund A GBP Acc | 1,392.75 | -27.33 | -1.9246% | 0 | |
0P0001EV8Z DWS Biotech FC | 171.8 | -1.33 | -0.7682% | 0 | |
0P0001AF4F Groupama Horizon Actions Europe | 207.4 | +1.09 | +0.5283% | 0 | |
0P0001CKN6 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Sterling Accumulation | 1.7 | +0 | +0.1357% | 0 | |
0P0001E0SH TM RWC UK Equity Income Fund Class L Accumulation | 2.18 | -0 | -0.0458% | 0 | |
0P0000JTSF Bellevue Funds (Lux) BB Adamant Biotech I EUR | 746.94 | -8.12 | -1.0754% | 0 | |
0P0001I45L White Fleet III - Haitong Flexible Fund A | - | - | - | - | |
0P0000O4PK SVS Cornelian Managed Growth D Income | 2.02 | +0.01 | +0.3076% | 0 | |
0P0000YWT0 Davy Long Term Growth Fund B EUR Acc | 270.4 | +0.26 | +0.0948% | 0 | |
0P0001CNP9 Insight Global (ex-UK) Bond Fund S2 GBP Acc | - | - | - | - | |
0P0001HYZF PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation | 11.38 | +0.03 | +0.2643% | 0 | |
0P00016N53 Lazard Equity Expansion R | - | - | - | - | |
0P00019QJ0 Belfius Multi Manager Defensive P Dis | - | - | - | - | |
0P000171FK ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfonds B EUR Distribution | 128.96 | +0.34 | +0.2636% | 0 | |
0P000160RF MainFirst Global DividendStars D | - | - | - | - | |
0P0001BFGH HSBC Investment Funds Trust - HSBC China Momentum Fund AC USD | 65.73 | +0.58 | +0.898% | 0 | |
0P0001CGQS 7IM Investment Funds ICVC - 7IM Absolute Return Portfolio B Acc | 1.58 | 0 | 0% | 0 | |
0P0000ZW1Z SEB European High Yield Fund C EUR | 134.32 | +0.12 | +0.0909% | 0 | |
0P0001CKRF ERSTE RESERVE EURO I01 A | 103.69 | +0.01 | +0.0096% | 0 | |
0P0001851Y Raiffeisen-Income I T | 1,371.76 | +6.09 | +0.4459% | 0 | |
0P0001DW6U AI UK Gilts Up to 5 Years Index Fund Insured Pension Accumulation Units | 1.11 | 0 | 0% | 0 | |
0P0001OP8J Lumyna - Global Debt - Credit Ucits Fund CHF B (Acc) | - | - | - | - | |
0P00014LUT T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR | 11.47 | 0 | 0% | 0 | |
0P00018VXL Trojan Global Income Fund O Income | 1.29 | +0.01 | +0.7172% | 0 | |
0P00018COI Davy Global Equities Foundation Fund D Accumulating | 270.12 | -0.13 | -0.0487% | 0 | |
0P0001FCBT Guinness Multi Asset Growth Fund Y GBP Accumulation | 19.76 | +0.04 | +0.2171% | 0 | |
0P0001JK8V Mirova Women Leaders Equity Fund R/D (EUR) | 203.52 | +1.28 | +0.6329% | 0 | |
0P0001FFN8 FAM Advisory 4 L EUR Acc | 108.36 | -0.17 | -0.1566% | 0 | |
0P0001BX8N CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF B | 119.3 | -0.09 | -0.0754% | 0 | |
0P0001FLHZ NN Liability Matching Fund (M) - T | 96.37 | +0.11 | +0.1143% | 0 | |
0P0000ZT9D Templeton Global Total Return Fund W(Mdis)EUR | 5.36 | +0.02 | +0.3745% | 0 | |
0P00017FK0 Rivertree Bond - Euro R Distribution | - | - | - | - | |
0P00016AAV Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QB | 857.21 | +0.94 | +0.1098% | 0 | |
0P00000MXZ Pareto Aksje Norge I | - | - | - | - | |
0P0001CP7O BIL Invest Equities Europe I Acc | 2,518.3 | -24.76 | -0.9736% | 0 | |
0P00000F1Y Seeyond Actions Européennes R | 196.2 | +0.25 | +0.1255% | 0 | |
0P0001KFVJ Tocqueville Vie Génération R | 111.31 | +1.14 | +1.0348% | 0 | |
0P0001CD0Q UBS (Irl) Select Money Market Fund - EUR P (Acc) | 106.91 | +0.01 | +0.0094% | 0 | |
0P0000AAB5 Dimensional International Core Equity Fund GBP Income | 47.42 | +0.08 | +0.169% | 0 | |
0P0001BXP4 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc | - | - | - | - | |
0P00017BQP Gutmann USD Anleihefonds A | 100.42 | -0.06 | -0.0597% | 0 | |
0P0001D4L8 Manulife Strategic Income Opportunities Fund - Class E3 Accumulating EUR (Hedged) | - | - | - | - | |
0P00011IV8 Mirova Europe Environmental Equity Fund R/A (EUR) | - | - | - | - | |
0P0001A1FG Halifax Special Situations Fund R Acc | - | - | - | - | |
0P0001IMLX VT Gravis UK Listed Property Feeder Fund F GBP Unhedged Accumulation | 0.96 | -0 | -0.0778% | 0 | |
0P0001IMM9 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation | 1.04 | -0 | -0.0672% | 0 | |