| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002B3S SVS Cornelian Growth B GBP | 3.82 | +0.09 | +2.3077% | 0 | |
0P0001IFM4 Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund E GBP Acc | 24.41 | +0.09 | +0.3701% | 0 | |
0P00018MGN OAKS Emerging and Frontier Opportunities Fund Class K EUR | 24.71 | +0.13 | +0.5289% | 0 | |
0P00017R01 Core Series - Core Target Allocation 25 E EUR ND | 5.62 | +0 | +0.0356% | 0 | |
0P0001EUIG Quaero Capital Funds (Lux) - Infrastructure Securities C-EUR Acc | - | - | - | - | |
0P000170AF Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating | - | - | - | - | |
0P000177GZ HSBC EE Euro PME E | 15.88 | -0.01 | -0.0692% | 0 | |
0P0001AO7V DPAM Equities L - EMU SRI MSCI Index F | 227.13 | +0.76 | +0.3357% | 0 | |
0P0001I7SN Candriam Sustainable Equity Climate Action C EUR Hedged Acc | 131.81 | +0.51 | +0.3884% | 0 | |
0P0000YV0K CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 2,365.72 | +1.05 | +0.0444% | 0 | |
0P0001BVAU Barclays Multi-Asset Defensive Fund B Inc GBP | 0.9 | +0 | +0.0447% | 0 | |
0P0000V4CB BB Adamant Global Healthcare Strategy Fonds T | - | - | - | - | |
0P0001DYXE Mirova Global Sustainable Equity Fund N/A (EUR) NPF | 244.55 | -0.15 | -0.0613% | 0 | |
0P0001B8YR Generali Investments SICAV - SRI Euro Premium High Yield Fund ZX | 117.9 | -0 | -0.0008% | 0 | |
0P00018VC5 DPAM Capital B Real Estate EMU Sustainable A EUR Dis | 60.76 | -0.17 | -0.279% | 0 | |
0P0001DCYO Liontrust GF Sustainable Future Pan-European Growth Fund A5 Dis EUR | 12.81 | -0.01 | -0.0445% | 0 | |
0P0001AHLS Northern Trust Europe Custom ESG Index FGR Fund B EUR | - | - | - | - | |
0P000100RM Mirova Euro Sustainable Equity Fund R/D (EUR) | 223.83 | -0.39 | -0.1739% | 0 | |
0P000181F1 Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing | 10.68 | +0.03 | +0.2817% | 0 | |
0P00018A53 SG Solidarité Fondation pour La Recherche Médicale C/D | 107.58 | +0.06 | +0.0558% | 0 | |
0P0001KDOP Trojan Global Income Fund F Accumulation | 1.8 | +0.03 | +1.9327% | 0 | |
0P0001CK9B Raiffeisen-EmergingMarkets-Rent (RZ) A | 89.65 | -0.12 | -0.1337% | 0 | |
0P0001F9XT March International Lluc Lux Class C EUR | 15.81 | -0.04 | -0.2535% | 0 | |
0P0000ITZR BW PORTFOLIO 75 | - | - | - | - | |
0P00019Q54 BL-Global Equities AM EUR Inc | 280.18 | -0.38 | -0.1354% | 0 | |
0P0001HWGF Tilney Growth Portfolio Retail EUR Acc | 1.18 | -0 | -0.0678% | 0 | |
0P000181OM UniAusschüttung net A | 52.87 | 0 | 0% | 0 | |
0P0001CHVO DPAM HORIZON B Defensive Strategy M | - | - | - | - | |
0P0000XWH3 Alma Platinum IV Systematic Alpha R0C-G | 16,162.4 | +21.51 | +0.1333% | 0 | |
0P0001BP22 Mirova Global Green Bond Fund I/A (H-GBP) Acc | 96.4 | -0.11 | -0.114% | 0 | |
0P0001CI4T DPAM Capital B - Equities EMU Behavioral Value M Dis | 194.56 | -0.3 | -0.154% | 0 | |
0P00016GPD Noyange | - | - | - | - | |
0P0001ILL7 Russell Investment Company plc - Acadian Sustainable Multi Factor UCITS C GBP Acc | - | - | - | - | |
0P0001CQXP Jupiter Financial Opportunities Fund L Acc | 14.29 | +0.75 | +5.5167% | 0 | |
0P0001O3FQ Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI EUR Acc | - | - | - | - | |
0P0001FTZV ASI Short Dated Global Corporate Bond Tracker Fund X Acc | 1.2 | +0 | +0.1085% | 0 | |
0P0000YG8X E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR | 304.79 | +0.53 | +0.1742% | 0 | |
0P0000UR6W CompAM FUND - SB Flexible B EUR Accumulation | 1,872.83 | -69.04 | -3.5555% | 0 | |
0P0001DW66 AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation | 159.89 | +1.24 | +0.7816% | 0 | |
0P0001DGAE TM Home Investor Fund Class H GBP Acc | - | - | - | - | |
0P00019K8L LF Brook Continental European Fund P Retail Accumulation | 3.81 | +0.1 | +2.6932% | 0 | |
0P00013NQ8 London & Capital Global Star Equities Fund I GBP Income | - | - | - | - | |
0P0001OEDA Mapfre AM - Behavioral L | 9.43 | -0.04 | -0.3907% | 0 | |
0P0001BPD3 SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund CHF Instl Acc | - | - | - | - | |
0P000100S6 Mirova Global Sustainable Equity Fund I/A (EUR) | 39,931.55 | -22.93 | -0.0574% | 0 | |
0P0001DIW3 CCA European Opportunities UI I | - | - | - | - | |
0P00012PLC DGC Stock Selection A CHF Acc | 309.06 | +1.82 | +0.5927% | 0 | |
0P0000SR30 Guinness Global Money Managers Y EUR Accumulation | 48.19 | +0.42 | +0.88% | 0 | |
0P0001KV2B DMS UCITS Platform ICAV - Latitude Global Fund GBP Acc - Class I | 2.13 | +0.03 | +1.4785% | 0 | |
0P0001CJVK Jafam C | - | - | - | - | |