| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LN0F MFM Funds (Lux) - MFM European Credit Opportunities I GBP | 124.5 | -1.94 | -1.5343% | 0 | |
0P0001K2TJ IQAM ShortTerm EUR CT | 111.13 | +0.03 | +0.027% | 0 | |
0P000010DH UBS (Lux) Strategy Fund - Balanced (EUR) N-acc | 21.23 | +0.01 | +0.0471% | 0 | |
0P0001JMM4 Deka-ImmobilienMetropolen | 51.31 | 0 | 0% | 0 | |
0P0001FEH9 Threadneedle (Lux) - Global Extended Alpha 1E (EUR Accumulation) | - | - | - | - | |
0P0001CO2M Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc | 0.77 | -0 | -0.4275% | 0 | |
0P00012DN2 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHR (EUR) | 16.4 | +0.01 | +0.061% | 0 | |
0P00018BLO Man AHL Multi Strategy Alternative Class DN H EUR | - | - | - | - | |
0P0000M49I Vitruvius Swiss Equity BI EUR | 231.39 | +1.66 | +0.7226% | 0 | |
0P0001KJDN Tikehau Short Duration Fund SF EUR Acc | 114.12 | +0.06 | +0.0526% | 0 | |
0P0001H24S Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF | - | - | - | - | |
0P00009JAC Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(EUR) | - | - | - | - | |
0P0001CXZD GMO Climate Change Investment Fund A EUR Acc | 31.88 | -0.32 | -0.9938% | 0 | |
0P000153W5 CNP Partners Decidido PP | - | - | - | - | |
0P0001BE0S Ethik Mix A1 A | 118.57 | +0.01 | +0.0084% | 0 | |
0P0001FDP5 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 CHF H Acc | 109.15 | +0.09 | +0.0825% | 0 | |
0P0001MKNI IMGA Alocação Conservadora R - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P000136R5 Tungsten PARITON UI I | 120.64 | +1.56 | +1.31% | 0 | |
0P0001L71A OGM Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Acc) | 9.6 | +0.03 | +0.3566% | 0 | |
0P0001K8I4 Virtus GF SGA Global Growth Fund Class L-Acc-EUR | 143.76 | -0.81 | -0.5603% | 0 | |
0P0001LAXW Garraway Funds plc - Garraway Wealth Fund Class R GBP Acc | 1 | -0.01 | -0.7621% | 0 | |
0P0001CKUI Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc | - | - | - | - | |
0P0001KRRN TreeTop Global Conservative P Acc | 157.03 | +0.2 | +0.1275% | 0 | |
0P0000ITXL Luxembourg Placement Fund - Top Invest B | 2,263.02 | -5.44 | -0.2398% | 0 | |
0P0000VDMK Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc | 1.83 | +0.01 | +0.4007% | 0 | |
0P0001FC00 Fidelity Global Dividend FAM I Acc | 224.27 | +1.99 | +0.8939% | 0 | |
0P0001ODRJ GemBond R | 100.76 | +0.52 | +0.5188% | 0 | |
0P0001NOJ4 MainFirst - Megatrends Asia A1 | - | - | - | - | |
0P0001BKZQ UBAM - Emerging Market Sovereign Bond IH EUR Dis | - | - | - | - | |
0P00017LWC Equitile Resilience Feeder Fund A GBP Accumulation | 325.49 | +5.74 | +1.7951% | 0 | |
0P00000QUN Afer-Sfer | 82.2 | +0.47 | +0.5751% | 0 | |
0P0000JM8S AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) | 76.81 | +0.26 | +0.3396% | 0 | |
0P0001FI3M Castlestone FAANG+ UCITS Fund Class AA EUR Accumulation | 1,918.47 | +2.81 | +0.1465% | 0 | |
0P0001K7DD U Access (IRL) Campbell Absolute Return UCITS CPHC EUR | 151.54 | -3.09 | -1.9978% | 0 | |
0P0001F5IR Sidera Funds - Global Income Opportunities B Acc | 117.87 | -0.06 | -0.0543% | 0 | |
0P0000TXYH Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation | 1.99 | +0.01 | +0.5141% | 0 | |
0P0001HO9R Quilter Investors Cirilium Dynamic Blend Portfolio U1 GBP Accumulation | 1.72 | +0 | +0.1518% | 0 | |
0P0001FSYV Schoellerbank Global Balanced Plus T | 13,585.98 | +8.53 | +0.0628% | 0 | |
0P0001C2ME BMO Universal MAP Balanced Fund C Acc | 0.89 | +0 | +0.3143% | 0 | |
0P0001EY2I OFI FUND - RS Act4 Positive Economy G R EUR | - | - | - | - | |
0P00008Y7Q BBVA Durbana International Fund BBVA European Equity Fund A | 208.18 | +0.3 | +0.1437% | 0 | |
0P0000Z1YO Ethna-DEFENSIV SIA-A | 495.72 | +1.36 | +0.2751% | 0 | |
0P0000NQ28 Templeton Global Total Return Fund Z(Ydis)EUR-H1 | 3.68 | +0.01 | +0.2725% | 0 | |
0P0001HQK9 Mazarin Cautious Fund A GBP Inc | 1.46 | -0 | -0.2055% | 0 | |
0P00016MDN DWS Invest China Bonds FDH | 78.66 | +0.23 | +0.2933% | 0 | |
0P0000M88O CB-Accent Lux Swan Flexible A | 108.41 | +0.09 | +0.0831% | 0 | |
0P0001O1T9 Excalibur Invest | - | - | - | - | |
0P00001O0X HSBC Europe Equity Income K | 2,033.72 | +13.78 | +0.6822% | 0 | |
0P0001K74P Decalia Dividend Growth A1 EUR | 159.66 | -0.1 | -0.0626% | 0 | |
0P0001JS5D Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF | 130.62 | -1.05 | -0.7974% | 0 | |