| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IWEC YCAP Fund - YCAP Esprit Rendement H EUR Inc | - | - | - | - | |
0P0001LZES KLS Athos Event Driven Fund Class F-GBP Acc | - | - | - | - | |
0P00016E3T VT Proprietary Fund 1 A Income | - | - | - | - | |
0P0000SSYE KBI Funds ICAV - KBI Energy Solutions Fund Class A GBP | - | - | - | - | |
0P0001CXQ0 NSF SICAV Wealth Defender Global Equity Fund A EUR | 2,187.57 | +31.47 | +1.4596% | 0 | |
0P0001JHMF TBF GLOBAL VALUE EUR F | - | - | - | - | |
0P00009GQW Deka-OptiRent 3y CF | 128.58 | -0.1 | -0.0777% | 0 | |
0P0001ACJL Storebrand Global ESG Plus A | - | - | - | - | |
0P00018KUJ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR FB | 1,005.05 | +4.99 | +0.499% | 0 | |
0P0001J5J3 Oaktree (Lux.) III - Oaktree Global Credit Fund H AUD S | 125.33 | -0.02 | -0.0136% | 0 | |
0P00015F8R AXA Framlington Biotech Fund Z INC | - | - | - | - | |
0P00017G6E Tikehau Global Credit R Acc EUR | - | - | - | - | |
0P000118SQ Guinness Global Equity Income C EUR Accumulation | 33.07 | +0.02 | +0.0587% | 0 | |
0P0001LLAJ Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) | 19.23 | +0.96 | +5.2545% | 0 | |
0P0000YVM5 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Distributing | 38.51 | +1.02 | +2.7207% | 0 | |
0P0001JZ5D CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld | 135.16 | +0.29 | +0.2159% | 0 | |
0P0000MZMP CLI Fidelity Global Special Situations | - | - | - | - | |
0P000168JY Robeco QI Global Multi-Factor Credits CH € | 78.97 | +0.54 | +0.6885% | 0 | |
0P0001F4KO Ecofin Energy Transition UCITS Fund Class E Founder SEK Accumulation | - | - | - | - | |
0P00019Q4I BL-Equities Europe BM CHF Hedged Acc | - | - | - | - | |
0P0001DZ56 Tailor Actions Avenir ISR I | 223.75 | +5.04 | +2.3044% | 0 | |
0P0001AKTO Vermeer UCITS ICAV - Vermeer Global Fund Class C GBP Distribution | - | - | - | - | |
0P0000NRC7 Russell Investment Company plc - Russell Investments World Equity Fund II EH-U | 2,778.56 | +17.11 | +0.6196% | 0 | |
0P00019AB4 SVS Cornelian Cautious RMP G GBP Inc | - | - | - | - | |
0P0001LMDC Echiquier Agenor SRI Mid Cap Europe D | 85.7 | +0.54 | +0.6341% | 0 | |
0P00018QCT UTI India Dynamic Equity EURO Retail | 19.41 | -0.01 | -0.0613% | 0 | |
0P0000N9O8 Pharus SICAV - Global Flexible Bond Class A EUR Acc | - | - | - | - | |
0P00009GSE Deka-ZielGarant 2030-2033 | 102.06 | -0.04 | -0.0392% | 0 | |
0P0000WFWW GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) | 12.61 | +0.01 | +0.0539% | 0 | |
0P0001BF3U Lazard Convertible Global RC H-EUR | 278.76 | -0.71 | -0.254% | 0 | |
0P0001L8OJ BNP Paribas Funds Europe Growth I EUR Distribution | 0.01 | 0 | 0% | 0 | |
0P00017SES Equitile Resilience Feeder Fund Accumulating EUR Share Class B | 317.07 | +1.4 | +0.4435% | 0 | |
0P0001M0AN Graham Macro UCITS Fund Class K Platform GBP | - | - | - | - | |
0P0000N4HP UWS BNY Mellon Global Bond EUR S4 | 15.22 | +0.03 | +0.1869% | 0 | |
0P00015YC0 IFSL Brooks Macdonald Defensive Income Class B GBP Accumulation | - | - | - | - | |
0P00014HLO Seilern World Growth GBP U I | - | - | - | - | |
0P0000XBNJ LF Ruffer Total Return Fund C Income | - | - | - | - | |
0P00015WVE Resolution (Irl) World Equity Fund Class C EUR Income | 214.37 | -1.4 | -0.6488% | 0 | |
0P00015BCE JSS Short-Term Bond - Global Opportunistic P CHF acc hedged | 80.74 | -0.04 | -0.0495% | 0 | |
0P0001KI15 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged | 209.32 | +0.5 | +0.2404% | 0 | |
0P0001JZ6Q CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld | 141.39 | +0.32 | +0.2288% | 0 | |
0P0001JZ72 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld | 100.88 | +0.02 | +0.0217% | 0 | |
0P0001ODFU Belfius Equities Re=New C Acc | 150.38 | -0.67 | -0.4436% | 0 | |
0P0001J8QS Trium ESG Emissions Impact Fund Class F GBP Accumulation | - | - | - | - | |
0P0000VHEV Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up | 1,487.63 | +1.22 | +0.0821% | 0 | |
0P0001LZTL Causeway Global Value UCITS Fund GBP RDR II Shares | - | - | - | - | |
0P0001DKQD Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income | - | - | - | - | |
0P0001CDUL Alpinum SICAV-SIF - Credit Fund BH EUR Acc | - | - | - | - | |
0P00019PXR PIMCO GIS Income Fund E Class AUD (Hedged) Income | 7.98 | -0.01 | -0.1252% | 0 | |
0P00000M5S Sivek - Global Low Dis | - | - | - | - | |