| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J4AM Varenne Sélection P-GBP | 195.93 | -4.31 | -2.1524% | 0 | |
0P00006OWE Sarasin Global Higher Dividend Fund (Class A Inc) | - | - | - | - | |
0P0001AKTN Vermeer UCITS ICAV - Vermeer Global Fund Class B GBP Accumulation | 241.75 | -1.28 | -0.5276% | 0 | |
0P0000AAPA BlackRock Global Funds - World Mining Fund E2 EUR Hedged | 6.73 | +0.27 | +4.1796% | 0 | |
0P00015OTE FP Octopus Fixed Income Fund D Class GBP Accumulation | - | - | - | - | |
0P00018CF4 LF ASI Income Focus Fund X Sterling Income | - | - | - | - | |
0P0000YPM1 Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing | 4.93 | +0.01 | +0.2033% | 0 | |
0P0001A513 Plenum CAT Bond Fund ID EUR | - | - | - | - | |
0P00000HDT Aviva Interoblig | 440.11 | +1.02 | +0.2323% | 0 | |
0P00000HCG Vendôme Investissement C | 137.14 | -0.02 | -0.0146% | 0 | |
0P0001MBCI LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (CHF) | 95.91 | +0.12 | +0.1253% | 0 | |
0P00000EQA Deka-BasisStrategie Renten CF | - | - | - | - | |
0P00015R1J FAB MENA Bond Fund EUR Distributing | 3.12 | +0.01 | +0.3471% | 0 | |
0P0001IMNL Quaero Capital Funds (Lux) - Infrastructure Securities C-CHF Acc | - | - | - | - | |
0P0001JF5P Portfolio Management Solutions (PMS) Balanced SRI Euro B Gen Cap | - | - | - | - | |
0P00018IDT Helium Fund - Helium Fund B EUR | 1,322.36 | -0.07 | -0.0055% | 0 | |
0P0001MWTU Tikehau Impact Credit Share Class I-R EUR Accumulation | - | - | - | - | |
0P00000QYD BNY Mellon Investment Funds - Newton Oriental Fund Sterling Income | 12.13 | +0.02 | +0.1933% | 0 | |
0P0001J3GD fLAB Fund SICAV Core K | 113.97 | +0.09 | +0.079% | 0 | |
0P0000X6R3 Momentum Global Funds Harmony Portfolios Sterling Growth Fund E | 2.19 | +0.01 | +0.6528% | 0 | |
0P0000ITDX RHO INVESTMENTS, SIL, S.A. | 42.68 | -0.35 | -0.8063% | 0 | |
0P0000SHTY ACATIS Fair Value Aktien Global CHF-P | 124.79 | -0.19 | -0.152% | 0 | |
0P0001749A Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR | 81.26 | +0.16 | +0.1973% | 0 | |
0P0000ZPWT Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation | 2.97 | +0.01 | +0.3037% | 0 | |
0P0000UDNC HLE Active Managed Portfolio Ausgewogen | 167.44 | -0.23 | -0.1372% | 0 | |
0P0001JY41 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D | 11.96 | +0.01 | +0.0669% | 0 | |
0P0000IVPR ACATIS IfK Value Renten A | - | - | - | - | |
0P00016QBY Sydinvest Emerging Market Local Currency Bonds B EUR Acc | - | - | - | - | |
0P0001JOOG Seilern America CHF U I | 155.85 | +2.65 | +1.7298% | 0 | |
0P0000MNKT UWS North American Equity Tracker (Series B) | 9.79 | -0.1 | -1.0233% | 0 | |
0P0001L89E WWA Return Real Asset Income Fund Class IE GBP Accumulating Investor Shares | - | - | - | - | |
0P0001BTEP Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR | 104.77 | +0.06 | +0.0573% | 0 | |
0P0001IAEJ Echiquier World Equity Growth IXL | 2,333.68 | -12.97 | -0.5527% | 0 | |
0P000165HO Gesconsult Equilibrado Pensiones PP | 8.9 | +0.01 | +0.1165% | 0 | |
0P0001J4I9 Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H | 93.39 | +0.13 | +0.1394% | 0 | |
0P0001M3QV Pacific Multi-Asset Sustainable - Balanced Fund J GBP Acc | 11.62 | -0.01 | -0.0688% | 0 | |
0P0000O8SE AXA US Short Duration High Yield Fund Z Gross Inc | 0.84 | +0 | +0.3362% | 0 | |
0P0001H7UK Nikko AM Japan Value B EUR | 24.29 | -0.69 | -2.7746% | 0 | |
0P0001ILL8 Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc | 17.31 | +0.17 | +1.0048% | 0 | |
0P000162FL Lemanik SICAV - Global Strategy Fund I Institutional EUR B | 60.87 | -0.44 | -0.7177% | 0 | |
0P0001IVO3 Flossbach von Storch - Bond Opportunities GBP IT | 116.34 | +0.66 | +0.5705% | 0 | |
0P00007LQY AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc | 33.64 | -1.28 | -3.6655% | 0 | |
0P0001IFV0 Sidera Funds - Income Plus B Acc | 115.28 | +0.16 | +0.1399% | 0 | |
0P00018OEM FDC Citadelle Euro C | 1,522.35 | +12.39 | +0.8206% | 0 | |
0P00018EGN Mandarine Funds - Mandarine Global Microcap G | 254.44 | -2.98 | -1.1576% | 0 | |
0P0001COS7 Groupama Axiom Legacy 21 JD | 875.66 | +1.04 | +0.1189% | 0 | |
0P0001H5HD Stewart Investors Worldwide Sustainability Fund Class I (Accumulation) EUR | - | - | - | - | |
0P00011MS4 Aegon Strategic Global Bond Fund B Acc EUR (Hedged) | 12.94 | -0.07 | -0.5121% | 0 | |
0P0001KR88 Belfius Portfolio B BlackRock Convictions 50 V EUR Inc | - | - | - | - | |
0P00009NF8 Ninety One Global Gold I Acc GBP | 5.81 | +0.2 | +3.477% | 0 | |