| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HR52 Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged Shares | 1.23 | +0.02 | +1.9433% | 0 | |
0P0001CAWE Variopartner SICAV - Sectoral Biotech Opportunities Fund Class IH CHF | 10.69 | +0.21 | +2.0038% | 0 | |
0P00000S95 Generali Investments SICAV - Central & Eastern European Equity Fund EX | 472.98 | +1.07 | +0.2261% | 0 | |
0P0001A00R Hanson Sustainable Income Fund Ordinary B GBP Distribution | - | - | - | - | |
0P00013XPF Diadema International Equity Selection Fund Retail | 91.95 | +0.03 | +0.0381% | 0 | |
0P0001MJ12 IFSL Signia Growth EUR Acc | 1.23 | +0.01 | +0.8224% | 0 | |
0P0000SK3J Belfius Fullinvest - Medium Lock Acc | - | - | - | - | |
0P0001C9ZO BLKB Next Generation Strategy - BLKB Next Generation Fund Equity B | 154.13 | -0.51 | -0.3298% | 0 | |
0P0000FXFM Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc | 65.48 | +0.91 | +1.4093% | 0 | |
0P00000V4X Apollo Euro Corporate Bond Fund T | 12.18 | +0.01 | +0.0822% | 0 | |
0P00000V59 Apollo European Equity T | 14.47 | +0.01 | +0.0692% | 0 | |
0P0001JWWC Marlborough Adventurous Fund X EUR Acc | 1.89 | -0.01 | -0.3215% | 0 | |
0P0001CGI8 Tocqueville France ISR S | 125.65 | +0.92 | +0.7376% | 0 | |
0P0001LCIQ Axiom Investors ICAV - Concentrated Global Growth Equity Fund Class E GBP Acc | - | - | - | - | |
0P0001AH26 Monetalis Global Selection Fund | 143.24 | -0.75 | -0.5209% | 0 | |
0P0001NZNA Nachhaltigkeit - global B | 103.25 | -0.05 | -0.0484% | 0 | |
0P0001COFI 1167 Active Funds ICAV - Global High Income Bond Fund E8 GBP Acc | - | - | - | - | |
0P0001DH4T GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class B GBP Hedged Accumulation | - | - | - | - | |
0P0000UR8G Overstone Global Equity Income Fund J Acc | 4.4 | +0.01 | +0.2963% | 0 | |
0P00017TQG Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc GBP | - | - | - | - | |
0P0001OPTE Sycomore Global Eco Solutions ZC | 1,195.49 | -18.81 | -1.5494% | 0 | |
0P0000M2CX Bellevue Funds (Lux) BB Adamant Medtech & Services I CHF | 434.46 | +5.01 | +1.1666% | 0 | |
0P0000W4L3 HANSAwerte EUR | 70.36 | +1.31 | +1.9002% | 0 | |
0P0001LIGO Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares) | 11.17 | -0.04 | -0.3363% | 0 | |
0P00000TA3 Aegon UK Equity Fund GBP B Inc | 17.7 | +0.11 | +0.62% | 0 | |
0P0001M59J Protea - GAMA Global Short-Dated Opportunities N Acc CHF | 100.58 | +0.06 | +0.0597% | 0 | |
0P0001GZ9J Raiffeisen-Nachhaltigkeit-Mix (RZ) T EUR | 150.9 | -0.4 | -0.2644% | 0 | |
0P0000LZET Geneon Global Challenges Select | - | - | - | - | |
0P00018KFZ Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc | 2,451.99 | -72.2 | -2.8603% | 0 | |
0P00000ZDA Pictet CH - LPP 40 P dy CHF | 1,562.65 | +1.04 | +0.0666% | 0 | |
0P0001CFPF First Sentier Responsible Listed Infrastructure Fund Class VI GBP Inc | - | - | - | - | |
0P00016X7M Chameleon Convertible Bond Fonds Global-CHF-P- | 113.71 | -0.84 | -0.7333% | 0 | |
0P0001MJZZ Invesco Funds - Invesco Global Consumer Trends Fund S USD Accumulation | 9.79 | +0.2 | +2.0855% | 0 | |
0P0001KRPS Protea - GAMA Global Short-Dated Opportunities P Acc CHF | 99.93 | +0.06 | +0.0601% | 0 | |
0P0000U8KC JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro | - | - | - | - | |
0P0000ZDDO MCVM Fonds - Basisstrategie (EUR) R acc | 129.01 | +0.09 | +0.0698% | 0 | |
0P0001MUQB J.P. Morgan Mansart Multi-Activo Protección Fund B | - | - | - | - | |
0P00019M2L BL-European Family Businesses AM EUR Inc | 142.57 | +1.66 | +1.1781% | 0 | |
0P0001IUI9 GKB (CH) Strategiefonds Kapitalgewinn ESG W | 155.23 | -0.77 | -0.4936% | 0 | |
0P0001NPF3 Sanso Smart Climate S | 1,583.83 | -2.67 | -0.1683% | 0 | |
0P00001DKR Amundi Mega Trends VI | 242.95 | -1.45 | -0.5933% | 0 | |
0P0001KC3Z Perspektive Rendite | - | - | - | - | |
0P00012IC9 Jupiter UK Smaller Companies Fund U1 GBP Inc | 1.66 | +0.02 | +1.3337% | 0 | |
0P0000VFCZ Tokio Marine Japanese Equity Focus Fund B EUR Unhedged | 404.7 | +4.57 | +1.1423% | 0 | |
0P0000850T Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | - | - | - | - | |
0P0000TKK6 Hermes Universal - Hermes Global Flexible A Acc | 249.06 | -0.49 | -0.1964% | 0 | |
0P0001D3J9 Sigma Investment House FCP - Multiperfil Agresivo Class A EUR | 14.97 | +0.02 | +0.1668% | 0 | |
0P0001LL1M Fundsmith Sustainable Equity Fund R Acc EUR | 12.11 | +0.27 | +2.255% | 0 | |
0P00018KBR EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR | 2,459.27 | +36.63 | +1.512% | 0 | |
0P0001JACU SB Euro Staatsanleihen A | 92.16 | +0.27 | +0.2938% | 0 | |