| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018YPL Pharus SICAV - Medical Innovation Class B EUR Acc | 1,378.95 | +35.04 | +2.6073% | 0 | |
0P00014ZY4 Private Banking (LF) Fund of Funds - Balanced Blend Global | 1.88 | -0.01 | -0.2756% | 0 | |
0P0001FAU0 VT Tyndall Global Select Fund Class B GBP Accumulation | 1.79 | +0.01 | +0.7657% | 0 | |
0P0001IOYN CGWM Bond Fund A AUD Hedged (Accumulation) | 101.11 | +0.4 | +0.3946% | 0 | |
0P0000T19V NN (L) Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv) | - | - | - | - | |
0P0001KWOP Developed World Sustainable Equity Index Fund Income Institutional GBP | 1.91 | -0 | -0.141% | 0 | |
0P0001OENH Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR I Class | 19.11 | -0.28 | -1.4263% | 0 | |
0P0001628D BNP Paribas Funds Japan Equity Classic EUR Capitalisation | 84.51 | -2.62 | -3.007% | 0 | |
0P00019DZ3 Finreon Tail Risk Control (World) I0H | 1,636.32 | +4.86 | +0.2979% | 0 | |
0P00019Q48 BL-Equities America BM EUR Hedged Acc | 220.59 | +1.78 | +0.8135% | 0 | |
0P0000RXQ5 Capital Group Emerging Markets Local Currency Debt Fund (LUX) C | 16.44 | +0.04 | +0.2292% | 0 | |
0P00006SUM First Sentier Asian Property Securities Fund Class A (Income) GBP | - | - | - | - | |
0P0000JQLC Lundy | - | - | - | - | |
0P00014MT3 CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF | 187.7 | +1.99 | +1.0716% | 0 | |
0P0001JZ1M FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income | 0.75 | +0 | +0.4826% | 0 | |
0P0001KYGN Eagle Capital US Equity Value Fund R GBP Hedged Acc Class | 200.52 | +3.65 | +1.8519% | 0 | |
0P00019G3P Fundsmith Equity Fund I GBP Inc | 41.4 | +0.61 | +1.4867% | 0 | |
0P00011GDV Tocqueville PME I | 22.94 | +0.22 | +0.9683% | 0 | |
0P0000S4AU Kotak Funds - India Midcap Fund A GBP Acc | 37.45 | -0.14 | -0.3785% | 0 | |
0P0000ZXO3 Russell Investment Company plc - Russell Investments Global Bond Fund EH-U DURH Income | - | - | - | - | |
0P0001KHND Silex Risk Managed European Equities P EUR Cap | - | - | - | - | |
0P0001OE5V CompAM FUND - Active European Credit S CHF Hedged Accumulation | 955.36 | +0.06 | +0.0059% | 0 | |
0P0001IZV4 C WorldWide Healthcare Select 7A | 157.28 | -0.24 | -0.1524% | 0 | |
0P00000RQ8 Vanguard European Stock Index Fund Investor EUR Accumulation | 41.51 | +0.27 | +0.6504% | 0 | |
0P0001L1LG Incomon Opportunités I | - | - | - | - | |
0P0000N6XW Tungsten TRYCON AI Global Markets C | 137.07 | -0.61 | -0.443% | 0 | |
0P00000V3Q AustroRent A | 62.91 | -0.07 | -0.1111% | 0 | |
0P00000V42 AustroMündelRent A | 60.01 | -0.06 | -0.0999% | 0 | |
0P0000KM3H Lazard Euro Credit | 1,509.68 | +3.65 | +0.2424% | 0 | |
0P0001IHYH March International Mediterranean Fund A-EUR Cap | 16.81 | -0.03 | -0.1702% | 0 | |
0P0001JKQZ Castlestone Low Volatility Income UCITS Fund Class FFF GBP Accumulation | 1,203.02 | -0.14 | -0.0115% | 0 | |
0P0001M7G3 Fulcrum Climate Change Fund F EUR Acc | - | - | - | - | |
0P0001M1SR FAM Swiss Long Only Fund I | - | - | - | - | |
0P00016WGX responsAbility Global Micro and SME Finance Fund II (NOK) H | - | - | - | - | |
0P0001BK81 Generali Investments SICAV - Euro Bond Fund GX | 106.69 | +0.51 | +0.4784% | 0 | |
0P0000WIDJ Sarasin IE Global Equity Opportunities (GBP) Class I GBP Income Shares | 62.21 | +0.16 | +0.2643% | 0 | |
0P0000850S Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc | 326.49 | +0.39 | +0.1196% | 0 | |
0P0001HOBP Monument Ita Long Investment - 1866 - 6410 | - | - | - | - | |
0P0001LIUM Proxy SICAV-SIF Proxy Renewable LS Energy CHF B | - | - | - | - | |
0P0001DJWC KLS Arete Macro Fund Class I EUR Acc | 140.92 | -0.73 | -0.5154% | 0 | |
0P00009JCK SEB Life International UK Growth Managed GBP Fund | 7.78 | -0.06 | -0.7832% | 0 | |
0P00017AVZ HSBC Responsible Investment Funds - SRI Global Equity ZC | 3,236.49 | -0.17 | -0.0052% | 0 | |
0P0001B548 Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR dis | - | - | - | - | |
0P0001BNNF PPF II ("PMG Partners Funds II") - SMAG Global Equity Fund CHF R | 121.23 | +0.26 | +0.2149% | 0 | |
0P0000MX8X XAIA Credit Basis II (I) | 1,009.68 | +0.8 | +0.0793% | 0 | |
0P00019EA6 Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc | 1.29 | +0.01 | +0.4052% | 0 | |
0P0001H3FS Danske Invest SICAV - Europe High Dividend WA SEK | - | - | - | - | |
0P00012B6T East Capital New Europe C EUR | 32.42 | +0.45 | +1.4113% | 0 | |
0P00018MU1 Mandarine Funds - Mandarine Europe Microcap L | 232.42 | -0.22 | -0.0946% | 0 | |
0P00015COS Prosper Funds SICAV - Global Macro Fund Class I EUR Cap | 178.69 | -0.04 | -0.0224% | 0 | |