| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015EPE HL Multi-Manager European A Acc | 2.57 | -0 | -0.1516% | 0 | |
0P0001LWLZ IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 EUR Acc | 107.63 | +0.17 | +0.155% | 0 | |
0P0001DCP5 Fundsolution - Deutsche Aktien System I | 129.38 | -1.92 | -1.4623% | 0 | |
0P0001JIZQ Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc | - | - | - | - | |
0P0001EUP0 Gaoteng Asian Income Fund Class | 8.08 | +0.02 | +0.2866% | 0 | |
0P0001MA1P C WorldWide Indien KL A | - | - | - | - | |
0P0001BH5Y TB Evenlode Income C Income | 2.7 | +0.03 | +0.9909% | 0 | |
0P0000ZE0E AMG Gold Minen & Metalle C | 282.01 | +6.97 | +2.5342% | 0 | |
0P0001881L Variopartner SICAV - Tareno Fixed Income Fund - TH - CHF Inc | - | - | - | - | |
0P00014ZY6 Private Banking (LF) Fund of Funds - Equity Blend | 2.73 | -0.03 | -1.2174% | 0 | |
0P0000TFZI Manavest - Europe Evolution Equity EUR | - | - | - | - | |
0P0001L9PB Tikehau International Cross Assets I EUR Acc | 749.64 | +0.95 | +0.1269% | 0 | |
0P0000XP77 Sycomore Sélection Crédit I | 145.39 | +0.14 | +0.0964% | 0 | |
0P00015DSA SCOR ILS Fund - Atropos Catbond B1 EUR Hedged | - | - | - | - | |
0P00015YC9 IFSL Brooks Macdonald Balanced Class B EUR Hedged Accumulation | - | - | - | - | |
0P0001MAPH Aperture Investors SICAV - New World Opportunities Fund DX EUR | - | - | - | - | |
0P0000ZE86 DGC Stock Selection A EUR | 363.78 | -2.29 | -0.6258% | 0 | |
0P0001I45I White Fleet III - Haitong Aggressive Fund A EUR Acc | - | - | - | - | |
0P00017EGT Acumen Income Portfolio Class Accumulation | - | - | - | - | |
0P0001MW1F Matthews Asia Funds - China Small Companies Fund S EUR Acc | 8.12 | +0.05 | +0.6196% | 0 | |
0P0001CS0H Coeli SICAV II - Absolute European Equity I SEK | - | - | - | - | |
0P0001CH1B DNCA Invest Alpha Bonds N EUR | 136.74 | +0.14 | +0.1025% | 0 | |
0P0001FKQT Axiom Lux - Axiom Obligataire Z EUR | 3,136.18 | +4.99 | +0.1594% | 0 | |
0P0001AKSI Leadersel - P.M.I. H.D. A Acc | 215.03 | +0.46 | +0.2144% | 0 | |
0P0000P7EW Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I | 19,428.69 | -217.59 | -1.1075% | 0 | |
0P0000W50J VT Argonaut European Alpha Fund Class R GBP Income | - | - | - | - | |
0P0000VVUB SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A EUR Hdg Acc | 134.52 | +0.2 | +0.1489% | 0 | |
0P0000O8JT Climate Assets Fund C GBP Accumulation | 3.48 | +0.01 | +0.3749% | 0 | |
0P00018I39 MW Actions Europe CI | - | - | - | - | |
0P0000PP8A Universal Invest High A Inc | 241.43 | -0.68 | -0.2809% | 0 | |
0P0000SAMV Anaxis Short Duration E2 | 1,035.81 | -0.55 | -0.0531% | 0 | |
0P00001S8J Edmond de Rothschild Prifund Swiss Equities A CHF | - | - | - | - | |
0P0001H2K3 Nordea 1 - Global Listed Infrastructure Fund BI EUR | 14.45 | +0.01 | +0.0422% | 0 | |
0P0001NUR9 Tailormade sustainable bond opportunities I A | - | - | - | - | |
0P00000G12 Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | 82.78 | -0.32 | -0.3821% | 0 | |
0P00011WK5 Quilter Investors Global Equity Value Fund U2 (GBP) Income | 2.23 | +0.02 | +0.8134% | 0 | |
0P0001O580 IFSL Signia Growth A GBP Acc | 1.31 | -0.01 | -1.0542% | 0 | |
0P0000U1O6 Atrium Portfolio Sicav - Sextant A (EUR) | 1,513.32 | +3.99 | +0.2644% | 0 | |
0P00019Z2N UTI India Dynamic Equity GBP RDR | 17.71 | -0.25 | -1.3719% | 0 | |
0P00017IQ8 Frederik G. Gaffino Flex P EUR Acc | - | - | - | - | |
0P0001ALU6 Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCDH-IJ3 (£) | - | - | - | - | |
0P0001JH1N JOHCM UK Growth Fund X GBP Inc | 3.23 | +0.04 | +1.0955% | 0 | |
0P0001MAWK Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc | 110.39 | -0.2 | -0.1818% | 0 | |
0P0001E18V Schelcher Croissance Z | - | - | - | - | |
0P0001M2RW PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation | 9.08 | +0.04 | +0.4425% | 0 | |
0P0001IGX6 Long Term Investment Fund Natural Resources EUR B Acc | 209.71 | -1.09 | -0.5171% | 0 | |
0P0001IJL3 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C EUR Acc | - | - | - | - | |
0P0001J4E1 Santander GO North American Equity SE | 164.72 | +2.57 | +1.5833% | 0 | |
0P00016H1F Zest Mediterraneus Absolute Value Fund R Cap | 1,310.24 | +1.96 | +0.1498% | 0 | |
0P00019AB3 SVS Cornelian Cautious RMP G GBP Acc | 1.48 | +0 | +0.1215% | 0 | |