| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DHU6 Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 9.23 | -0.01 | -0.1191% | 0 | |
0P0000Z8S2 Schroder European Alpha Plus Fund A Accumulation GBP Hedged | - | - | - | - | |
0P0001LQZ0 Waverton Multi-Asset Growth Fund Class B GBP | 14.17 | +0.49 | +3.5819% | 0 | |
0P0001IP7Y Threadneedle (Lux) - European Social Bond Fund ID DKK Accumulation | - | - | - | - | |
0P00014ZYI Eurobank I (LF) Special Purpose Best Performers V Fund | - | - | - | - | |
0P0000YKCL BPM Trust Acc | 25.26 | -0.37 | -1.4436% | 0 | |
0P0001F5PU ILF EUR Liquidity Plus Fund Class 6 | - | - | - | - | |
0P0001LO0L BNP Paribas Funds Energy Transition Classic Solidarity H Capitalisation | 42.6 | -0.63 | -1.4573% | 0 | |
0P00015AJW Dachfonds Südtirol S VT | - | - | - | - | |
0P00014HRD Echiquier ARTY SRI Fund I EUR | - | - | - | - | |
0P0000KO2J BMO Diversified Growth Fund X Inc EUR | - | - | - | - | |
0P0000XF5T Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up | - | - | - | - | |
0P0000Z7KG UWS BlackRock Instit EUR Liquid S3 | - | - | - | - | |
0P00013K4B Premier Miton Liberation No. VI B income | - | - | - | - | |
0P0000Z5U8 Coleman Street Investment - Income Portfolio 3 | - | - | - | - | |
0P0000Y2K3 BNY Mellon Global Multi-Strategy Fund B Income | - | - | - | - | |
0P0000WMJ2 Avenir Equilibre I2 | - | - | - | - | |
0P0001HG16 Quilter Investors Compass 5 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P00012404 LF Odey Portfolio Fund Sterling Institutional Income | - | - | - | - | |
0P0000ZESW DPAM INVEST B - Equities Europe Sustainable V Dis | - | - | - | - | |
0P0000XAR1 JPM Multi-Asset Income Fund B - Net Income | - | - | - | - | |
0P000196O9 Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc | - | - | - | - | |
0P0000ZZFQ TETANA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000171LO Carmignac Portfolio Investissement A EUR Acc | - | - | - | - | |
0P0000ZNRX Von Graffenried Fonds - GR Aktien Small & Middle Caps R | 264.7 | -0.23 | -0.0868% | 0 | |
0P0000XRHG Raiffeisenfonds-Konservativ I A | - | - | - | - | |
0P00015DGI CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UA | 111.1 | -0.12 | -0.1079% | 0 | |
0P00016N3B CGWM Affinity Fund A EUR Hedged Accumulation | - | - | - | - | |
0P00014MXP Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF GT CHF | - | - | - | - | |
0P000196OA Russell Investment Company plc - Russell Investments Japan Equity Fund N | - | - | - | - | |
0P0000WN7K HSBC Japan Index Fund Income C | - | - | - | - | |
0P000153X5 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF B | 110.27 | -0.11 | -0.0997% | 0 | |
0P0001OBQW BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) | 69.93 | -0.04 | -0.0572% | 0 | |
0P0001JC33 Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class IX | - | - | - | - | |
0P0000ZSCJ Core Series - Core Global Currency E EUR ND | - | - | - | - | |
0P0000UEM4 Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc | - | - | - | - | |
0P0000YVMG Amundi Euro Corporate Bond S VT | - | - | - | - | |
0P00000CM4 LF Ruffer Equity & General Fund O Income | - | - | - | - | |
0P0001518M Jupiter Dynamic Bond Class L AUD Acc HSC | - | - | - | - | |
0P0001BVB8 Barclays Multi-Asset Adventurous Growth Fund R Inc GBP | - | - | - | - | |
0P00015GXR AXA Distribution Fund Class J Net Accumulation Shares | - | - | - | - | |
0P0001O1ZA Dimensional Funds Global Sustainability Short Fixed Income Fund EUR Accumulation | - | - | - | - | |
0P0001CJQ0 La Française Rendement Global 2025 ID EUR | - | - | - | - | |
0P0000WN78 HSBC FTSE 100 Index Fund Income C | - | - | - | - | |
0P0000YJD8 Schroder European Alpha Income Fund L Income GBP | - | - | - | - | |
0P0001F4FJ CC Indian Subcontinent Fund Class S GBP Acc | - | - | - | - | |
0P00009PRL DNB Fund - Private Equity retail B | - | - | - | - | |
0P00013FRD TM UBS (UK) - UK Income Focus F GBP Income | - | - | - | - | |
0P0000W41G Quaero Capital Funds (Lux) - Argonaut D-EUR | - | - | - | - | |
0P0001575A CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CHF | - | - | - | - | |