| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013N0D Portfolio Management Solutions Tactical Asset Allocation Gen Class B | - | - | - | - | |
0P00011XE4 Bantleon Yield Plus IA | 92.37 | +0.03 | +0.0325% | 0 | |
0P0001BF44 Protea Fund - Fixed Income Key Solutions Fund R EUR Acc | - | - | - | - | |
0P0001NIK2 FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR | 95.88 | +0.2 | +0.209% | 0 | |
0P00000G4G Aviva Monétaire ISR A | - | - | - | - | |
0P0001IS09 Tilney Global Income Portfolio Retail EUR H Acc | 1.18 | -0 | -0.0339% | 0 | |
0P0001HUKC CGWM Opportunity Fund A GBP Accumulation | - | - | - | - | |
0P00008FCG Amarance C | 2,132.89 | +3.98 | +0.1869% | 0 | |
0P0000Q36F GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) | 1.22 | -0.01 | -0.4894% | 0 | |
0P0001NJ1G CRUX Asia ex-Japan Fund F Inc EUR | - | - | - | - | |
0P0000M3WG PruFund Protected Cau Acct B GBP | - | - | - | - | |
0P0001N5Z1 Eleva UCITS Fund - Fonds Eleva European Selection H1 (SEK) acc (hedged) | - | - | - | - | |
0P00000KDN BL-Corporate Bond Opportunities A EUR Inc | - | - | - | - | |
0P0001BDNS Sydinvest Virksomhedsobligationer HY | - | - | - | - | |
0P0001IXUH ICG Credit Funds - ICG Global Loan Fund Class A GBP Accumulation | - | - | - | - | |
0P00000EXU Agipi Actions Monde | 69.16 | -0.17 | -0.2452% | 0 | |
0P00000G7B DWS Top Dividende LD | - | - | - | - | |
0P00000JHO Jyske Invest Balanced Strategy EUR CL | - | - | - | - | |
0P0001MAOV Axiom European Banks Equity Class J EUR | 4,958.05 | +1.43 | +0.0288% | 0 | |
0P0001ENS9 Abaris Defensive Equity A USD | 154.27 | +0.9 | +0.5868% | 0 | |
0P00019GNZ AQR Systematic Total Return UCITS Fund B1 | 159.03 | +1.06 | +0.671% | 0 | |
0P0001BG6M LF Blue Whale Growth Fund I Sterling Income | - | - | - | - | |
0P0001AFGD NESTOR Fernost Fonds V | - | - | - | - | |
0P0001F50G GKB (CH) Strategiefonds Ausgewogen ESG I | 127.64 | +0.3 | +0.2356% | 0 | |
0P0001FVHW Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) | 3.78 | +0.03 | +0.6903% | 0 | |
0P000184K1 Term Liquidity Fund Class 92 A GBP Accumulation | - | - | - | - | |
0P00018DOE Bellevue Funds (Lux) BB Global Macro AB | 114.21 | +0.08 | +0.0701% | 0 | |
0P00018NE4 Davy Funds plc - Davy ESG Equity Fund Class K EUR Inc | - | - | - | - | |
0P0001CHKF Quest Management - Quest+ C Acc | - | - | - | - | |
0P0001DH3G BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) | 141 | -0.02 | -0.0142% | 0 | |
0P00017J4T HSBC Collective Inv Trust - HSBC Euro Multi-Asset Income Fund AM3H-AUD | 10.02 | +0.02 | +0.2001% | 0 | |
0P0000YXUK LF Handelsbanken Cautious Multi Asset Fund D Accumulation | - | - | - | - | |
0P0001NU8P Storebrand Equal Opportunities N3 | - | - | - | - | |
0P00011WOW Quilter Investors Global Equity Value Fund A (EUR) Accumulation | - | - | - | - | |
0P000104OE Arcus Japan Fund EU Relative Institutional GBP Acc | - | - | - | - | |
0P0001NN3H Auréus Investments - Equities Blue Chips B EUR Accumulated | - | - | - | - | |
0P00016M00 Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing | - | - | - | - | |
0P0001H0RC ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class A EUR Acc | - | - | - | - | |
0P0001JZ93 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B | 130.3 | +0.04 | +0.0332% | 0 | |
0P0001CEVE SUMUS - Strategic Fund Class Premium EUR cap shares | 1,415.11 | +0.61 | +0.0431% | 0 | |
0P00013SQ8 Sanso Megatrends R EUR | - | - | - | - | |
0P00008E86 UWS Fidelity Flexible Bond | - | - | - | - | |
0P0001K86P Tilney Sustainable Portfolio Class L GBP Acc | - | - | - | - | |
0P0000RYGS Alquity SICAV - Alquity Africa Fund GBP I Class | - | - | - | - | |
0P0000RYH4 Premier Miton Diversified Growth B income | - | - | - | - | |
0P0001LZER KLS Athos Event Driven Fund Class F-EUR Acc | 116.96 | -0.03 | -0.0291% | 0 | |
0P0001ANGN European Bond Opp. 2022 E1 | 125.31 | -0.02 | -0.016% | 0 | |
0P0001MMDK ecamos UCITS ICAV - ecamos Global Bond Fund UCITS Seed CHF Acc | - | - | - | - | |
0P0000MPRJ LF Handelsbanken Cautious Multi Asset Fund C Income | - | - | - | - | |
0P0000ZSTU KBI Funds ICAV - KBI North America Equity Fund Class A GBP Dist | - | - | - | - | |