| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EHG5 Fidelity Global Dividend Fam L Inc | 177.22 | +1.57 | +0.8916% | 0 | |
0P0000134V IMGA Ações América A – Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P0000ZP5R Flossbach von Storch - Multiple Opportunities II R | - | - | - | - | |
0P0000ZP63 Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist | 130.19 | +0.15 | +0.1154% | 0 | |
0P0001KXWW Alpha (LUX) Global Defensive ESG FoF EUR I | 11.01 | -0 | -0.0173% | 0 | |
0P0001O87H Carmignac Portfolio Emergents I EUR Acc | 150.11 | -6.55 | -4.181% | 0 | |
0P0001IIIC Globersel - Equity Value - Metropolis A EUR Accumulation | - | - | - | - | |
0P0001MC15 DPAM L - Bonds Universalis Unconstrained F LC | 4.95 | -0.01 | -0.2016% | 0 | |
0P0001IUK5 Assenagon Alpha Premium P | 62.59 | -0.25 | -0.3978% | 0 | |
0P0000YXUL LF Handelsbanken Cautious Multi Asset Fund D Income | 1.26 | +0 | +0.1509% | 0 | |
0P0001EH74 Helvetia Allegra 30 A2 | 112.91 | +0.05 | +0.0443% | 0 | |
0P0001HIYD AI UK Equity Index Fund UK Institutional Accumulation Units | 1.93 | +0 | +0.083% | 0 | |
0P00011S7I Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P | 46.01 | -0.01 | -0.0217% | 0 | |
0P0001J1ZZ GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A EUR Hedged | 1.39 | -0 | -0.0143% | 0 | |
0P0000N9NV HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR | 5.99 | +0.03 | +0.4359% | 0 | |
0P0001FA58 Skyline Umbrella Fund ICAV - ARGA European Equity Fund D EUR Acc | 3.61 | +0.01 | +0.336% | 0 | |
0P00015M7J Iridian U.S. Equity Fund I Share Class GBP Acc | 324.23 | +5.02 | +1.5737% | 0 | |
0P0001BCWN Synchrony (LU) Swiss All Caps (CHF) A | 169.8 | +2.01 | +1.1979% | 0 | |
0P0001F6HV Vulcan Value Equity Fund II EUR Income Hedged | 134.22 | +3.85 | +2.9546% | 0 | |
0P0001597A Incometric Equam Global Value A | 232.04 | -1.09 | -0.4676% | 0 | |
0P0001K160 Lumen Vietnam Fund EUR I | 200.81 | -1 | -0.4955% | 0 | |
0P0001BHO0 ChinaAMC China Focus Fund EUR Acc | - | - | - | - | |
0P00019VT5 Merian Global Dynamic Bond Fund C2 AUD Hedged Inc F | 7.57 | -0.02 | -0.2727% | 0 | |
0P00000NJY ERSTE BOND EM GOVERNMENTEUR R01 A | - | - | - | - | |
0P00000B6Y Finaltis Funds Digital Leaders I | 4,403.59 | -28.01 | -0.6321% | 0 | |
0P0001CG8P Schroder International Selection Fund Global Dividend Maximiser C Accumulation EUR Hedged | - | - | - | - | |
0P0001JHKY Synchrony (LU) Swiss Small & Mid Caps (CHF) I EUR | 138.45 | +1.1 | +0.8009% | 0 | |
0P0000S06S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc EUR | 33.7 | -0.23 | -0.6779% | 0 | |
0P0000Y7XN Garraway Financial Trends Class B GBP Hedged Acc Shares | 558.68 | +1.6 | +0.2874% | 0 | |
0P00015OHX (LF) Fund of Fund - Balanced Blend US Class Private Banking | 18.81 | -0.03 | -0.1465% | 0 | |
0P0001B5B8 GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating | - | - | - | - | |
0P00017G6F Tikehau Global Credit E Acc EUR | - | - | - | - | |
0P0001DESO DNCA Invest Flex Inflation SI EUR | 123.75 | +0.59 | +0.4791% | 0 | |
0P00019W2S Cobas Renta FI | 137.28 | -0.34 | -0.2457% | 0 | |
0P0001J1PO Millesima 2026 CRD CHF H | - | - | - | - | |
0P0001C5N8 ERSTE Bond EM Government Local EUR I01 VTIA | 118.3 | -0.09 | -0.076% | 0 | |
0P0001C5MW Mirabaud - Global Emerging Market Bond Fund IH EUR Acc | 100.63 | +0.36 | +0.359% | 0 | |
0P00019MUI Pacific Multi-Asset Accumulator - Plus Fund GBP D3 Class | 17 | -0.02 | -0.1116% | 0 | |
0P0001MY9R Royal London European Sustainable Credit Fund Class M EUR Income | 0.89 | +0 | +0.3151% | 0 | |
0P0001N9XR Waverton Global Strategic Bond Fund Class I Euro | 8.18 | +0.02 | +0.2084% | 0 | |
0P0000VA13 Dimensional Pacific Basin Small Companies Fund EUR Distributing | 18.42 | -0.2 | -1.0741% | 0 | |
0P0001IUWM Moorea Fund - Gestion Patrimoniale ME D | 1,101.17 | -0.75 | -0.0683% | 0 | |
0P00018J4U Allianz Global Investors All Seasons Harvest Fund of Bond Funds B USD | 8.08 | -0 | -0.0062% | 0 | |
0P00000FC9 Raiffeisen-Nachhaltigkeit-Aktien R VT | - | - | - | - | |
0P0001F3JR Robeco BP Global Premium Equities FAM Fund Class L EUR Income | 191.32 | -0.38 | -0.1993% | 0 | |
0P0001FG8T Waverton European Capital Growth Fund I GBP Inc | 4.09 | +0.06 | +1.4892% | 0 | |
0P0001O49G EdR SICAV - Corporate Hybrid Bonds I EUR | 105.67 | -0.07 | -0.0662% | 0 | |
0P00018ICY Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR | 48.68 | +0.13 | +0.2678% | 0 | |
0P0001AON6 Aegon Short Dated High Yield Global Bond Fund GBP (hedged) C Inc | 9.39 | +0.01 | +0.1088% | 0 | |
0P0001D7IY Jupiter UK Alpha Fund U2 GBP Acc | 2.29 | +0.03 | +1.3297% | 0 | |