| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MLDZ Fondmapfre Bolsa América C FI | - | - | - | - | |
0P000181R0 Decalia Conservative I EUR | - | - | - | - | |
0P00019QPG Impax Environmental Leaders Fund X EUR Acc | 2.64 | +0.01 | +0.419% | 0 | |
0P0001FM27 TreeTop Multi Strategies Balanced AD EUR Inc | - | - | - | - | |
0P0001IHYJ March International Mediterranean Fund P-EUR Cap | 18.12 | +0.12 | +0.643% | 0 | |
0P0001L9YV RWC Funds - RWC Global Equity Income Fund A EUR Inc | 140.22 | -0.04 | -0.0292% | 0 | |
0P0001MNHZ Exponential Opportunities Equity Metals Fund CHF B | - | - | - | - | |
0P0000KYGS Fulcrum Risk Premia Fund E EUR | - | - | - | - | |
0P0001CT8A T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc | 20.06 | +0.06 | +0.3% | 0 | |
0P0001NT2T Waverton Real Assets Class P GB | 14.56 | +0.38 | +2.6798% | 0 | |
0P0000X2FW BNY Mellon Investment Funds - Newton Oriental Fund Institutional W Income | 2.64 | +0.12 | +4.7937% | 0 | |
0P0001IFXI Synchrony (LU) Swiss All Caps (CHF) I EUR | 182.07 | -0.91 | -0.4973% | 0 | |
0P0000YZC1 Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) | 8.24 | -0.02 | -0.1939% | 0 | |
0P0000SCLW KBC Institutional Fund - European Real Estate Institutional Cap | 1,875.47 | -13.39 | -0.7089% | 0 | |
0P0001B536 Dominion Global Trends - Ecommerce Fund GBP I | 162.66 | +0.26 | +0.1597% | 0 | |
0P0001NN9G COELI SICAV I - Global Small Cap Select Fund R EUR | 139.26 | +0.55 | +0.3965% | 0 | |
0P0001MDDP Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly AUD | 7.19 | -0.01 | -0.118% | 0 | |
0P0001MIDN Amundi Fund Solutions ICAV Global Multi-Asset Growth I2 EUR Cap | - | - | - | - | |
0P0001BVXV Base Investments SICAV - Bonds Value | 144.45 | +0.43 | +0.2986% | 0 | |
0P0001NS2U PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation | 97.09 | +1.13 | +1.1744% | 0 | |
0P0001JKDQ Digital Funds Stars Europe Ex-UK D Inc | 237.13 | +0.24 | +0.1013% | 0 | |
0P0000Q7XA Ibercaja BP Renta Fija B FI | 7.64 | +0 | +0.0092% | 0 | |
0P0001B8D5 SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I | 154.57 | -0.52 | -0.3353% | 0 | |
0P0000WDRR Barings Europe Select Trust - Class I GBP Inc | 53.01 | -0.1 | -0.1883% | 0 | |
0P00011RHT Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares | 146.95 | +0.04 | +0.0272% | 0 | |
0P0000KVBD Schroder UK Dynamic Absolute Return Fund P2 Accumulation GBP | - | - | - | - | |
0P0000XAJU Aegon Ethical Equity Fund GBP B Inc | 1.85 | +0.04 | +2.3345% | 0 | |
0P00006YD6 HSZ China Fund A CHF | 167.83 | +6.28 | +3.8873% | 0 | |
0P0001J2LA Multipartner SICAV - Baron Emerging Markets Equity B GBP Acc | - | - | - | - | |
0P0000RUY3 KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EUR | 390.71 | -2.94 | -0.7476% | 0 | |
0P0001479R Rivertree Fd - Strategic Dynamic F Distribution | 1,708.15 | +0.14 | +0.0082% | 0 | |
0P0001D2KP Lumyna - Global Debt - Securitised UCITS Fund EUR B (Inc) H | - | - | - | - | |
0P0000P11T Lazard Convertible Euro Moderato R | - | - | - | - | |
0P0000TIT0 Alma Platinum IV Systematic Alpha I1C-C | 136.41 | +0.14 | +0.1027% | 0 | |
0P0001L8I0 WHEB Sustainable Impact Fund C GBP Acc | 101.22 | +0.72 | +0.7174% | 0 | |
0P0000VG90 GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) | 1.94 | -0 | -0.0515% | 0 | |
0P0001669B Dominion Global Trends - Luxury Consumer Fund EUR C Class | 1.09 | +0 | +0.41% | 0 | |
0P00019MJX FDC Brexit I | 1,969.47 | +2.14 | +0.1088% | 0 | |
0P00008XMP RWC Global Convertibles Fund - B EUR | 2,045.14 | +3.05 | +0.1492% | 0 | |
0P00009PM7 KBC Bonds High Interest I Acc | 731.75 | -1.66 | -0.2263% | 0 | |
0P0001KM8R PrivilEdge - Alpha Japan EUR NA Syst Hdg | 49.58 | +0 | +0.0054% | 0 | |
0P00013PKH HI Numen Credit Fund EUR I2 | - | - | - | - | |
0P0001D5DY Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX | 18.01 | +0.01 | +0.0556% | 0 | |
0P00015ETW Fulcrum Fixed Income Absolute Return Fund Z AUD | - | - | - | - | |
0P0000TH87 CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF | 835.81 | +0.53 | +0.0634% | 0 | |
0P0000986S Threadneedle Global Equity Income Fund Institutional Income GBP | 2.35 | +0.09 | +3.9389% | 0 | |
0P00000D2D Schoellerbank Ethik Aktien (T) | - | - | - | - | |
0P0001LFZX European Growth Champions Fund CHF T H | - | - | - | - | |
0P00017LUE Davy Defensive Equity Income Fund H GBP Acc | - | - | - | - | |
0P0000NGCL IFSL Brooks Macdonald Defensive Capital B Acc | - | - | - | - | |