| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XO0R IQAM SRI SparTrust M (AA) | 88.23 | +0.39 | +0.444% | 0 | |
0P00019NP3 Probus Investment Fund UCITS – High Conviction Equity A | - | - | - | - | |
0P00018X9Z DMS UCITS Platform ICAV - Latitude Horizon Fund EUR Inc | - | - | - | - | |
0P000174P8 Bakersteel Global Funds SICAV - Precious Metals Fund S GBP | 1,427.11 | +44.53 | +3.2208% | 0 | |
0P0001L96I Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class F GBP HSC Accumulation | 174.04 | +0.57 | +0.33% | 0 | |
0P0001OO2W Incometric Fund Imantia Futuro L EUR Hedged Acc | - | - | - | - | |
0P0001NVFX Lumyna-MW TOPS UCITS Fund - CHF G (dis) | 161.28 | -2.62 | -1.5998% | 0 | |
0P0001FFEA Danske Invest SICAV - Europe SI SEK | - | - | - | - | |
0P0001B52V Dominion Global Trends - Ecommerce Fund GBP C | 1.57 | +0 | +0.3003% | 0 | |
0P00000LRS Deka-MegaTrends CF | - | - | - | - | |
0P0001BN9N Longleaf Partners Asia Pacific UCITS Fund Class I GBP Shares | - | - | - | - | |
0P0001HRKZ Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares | 14.82 | +0.12 | +0.8092% | 0 | |
0P0000VOQP BNY Mellon Asian Income Fund Euro Accumulation | 3.25 | +0.02 | +0.6565% | 0 | |
0P00000W7Z Belfius Select Portfolio World Yield | - | - | - | - | |
0P00017V10 Kotak Funds - India Growth Fund C GBP Acc | 22.89 | -0.01 | -0.0327% | 0 | |
0P00000CVZ DWS European Opportunities LD | - | - | - | - | |
0P0000RUV9 CompAM Active European Credit I Inc | 1,039.93 | +0.4 | +0.0383% | 0 | |
0P0001MM7F Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc | 128.08 | +0 | +0.0016% | 0 | |
0P00017VYF BLKB Next Generation Strategy - BLKB Next Generation Fund Yield A | 111.46 | +0.06 | +0.0539% | 0 | |
0P0001DGRX Fidelity MSCI Pacific ex Japan Index Fund GBP P Acc Hedged | 8.35 | +0 | +0.0371% | 0 | |
0P0000KW8L Salar Fund Plc Class C2 GBP (Distribution Non-Income) | 198.87 | -0.27 | -0.1376% | 0 | |
0P00007ZE7 BMO Responsible Global Equity Fund I Inc EUR | 41.82 | -0.19 | -0.4523% | 0 | |
0P0001HXIN The Penare Fund - Penare Accumulation Class | 1.76 | -0 | -0.2839% | 0 | |
0P0001D5DZ Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX | 18.84 | +0.12 | +0.641% | 0 | |
0P0001FCBP Guinness Multi Asset Growth Fund R EUR Accumulation | 18.87 | -0.16 | -0.8373% | 0 | |
0P0001CFDQ Morgan Stanley Investment Funds - China A-shares Fund CH (EUR) | 18.59 | 0 | 0% | 0 | |
0P000018AX Generali Investments SICAV - Euro Short Term Bond Fund BX | 151.89 | +0.05 | +0.0342% | 0 | |
0P0000CUD7 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Capitalisation | 31.49 | +0.08 | +0.2547% | 0 | |
0P000166EY Deka-EuropaGarant 80 A | 145.2 | +0.82 | +0.5679% | 0 | |
0P0000SQ5G AXA Génération Tempéré Solidaire 2R | 19.84 | +0.09 | +0.4557% | 0 | |
0P00019G2G AI US Equity Index Fund Insured Pension Accumulation Units | 3.66 | +0.01 | +0.3783% | 0 | |
0P0000ZPAF Evli Emerging Markets Credit A | 77.07 | +0.16 | +0.2145% | 0 | |
0P0000N4JG Utmost Artemis Income | 6.76 | +0.07 | +1.0988% | 0 | |
0P00018FMT Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc | 186.31 | +0.53 | +0.2853% | 0 | |
0P0001NN3P BL-Equities Emerging Markets BC | 115.77 | -3.56 | -2.9833% | 0 | |
0P000172CB Kempen International Funds - Kempen (Lux) Global Property Fund Class J | 969.64 | +2.69 | +0.2782% | 0 | |
0P000151JI East Capital Global Frontier Markets R EUR | 283.52 | +1.81 | +0.641% | 0 | |
0P0001DIN1 GemAsia I | 177.81 | -9.02 | -4.8279% | 0 | |
0P0001F6A8 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR | - | - | - | - | |
0P00018X73 Edmond de Rothschild Fund - Bond Allocation B CHF H Inc | 80.66 | +0.12 | +0.149% | 0 | |
0P0001HEK9 Popso (Suisse) Investment Fund SICAV - Global Conservative Bh CHF | 10.03 | 0 | 0% | 0 | |
0P0001KN6I Luz Global Pricing Power I | 20,916.18 | -93.02 | -0.4428% | 0 | |
0P0001L6SU OGM Oasis Crescent Global Equity Fund Class B (EUR) Shares (Acc) | 60.25 | +0.04 | +0.0713% | 0 | |
0P00019L7A Overstone Global Equity Fund Class C GBP hedged | 206.69 | +0.56 | +0.2717% | 0 | |
0P0001EHCT Vontobel Fund (CH) - Sustainable Swiss Equity S | 185.1 | +0.24 | +0.1298% | 0 | |
0P0001N9RI Guinness European Equity Income Class C EUR Distribution | 11.48 | +0.02 | +0.1631% | 0 | |
0P000014EN Ninety One Global Equity A Acc GBP | 3.03 | +0.02 | +0.6286% | 0 | |
0P0001JWWU Marlborough Defensive Fund X EUR Acc | 1.08 | -0 | -0.074% | 0 | |
0P0001FUHH Lazard Convertible Global RD EUR | 254.82 | -1 | -0.3909% | 0 | |
0P0001IPFB AMO Japan Impact Equity Portfolio I EUR Hedged Acc | 248.7 | +4.54 | +1.8594% | 0 | |