| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NWRQ PIA PruFund Planet 5 (Sterling) Account Series C | 1.38 | +0 | +0.0145% | 0 | |
0P0000VW6C Quilter Investors Cirilium Conservative Portfolio A | 0.72 | +0 | +0.1245% | 0 | |
0P0000VVUC SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Acc | 155.19 | +0.25 | +0.1614% | 0 | |
0P0001IV3E Pharus SICAV - Best Regulated Companies | 85.07 | -0.2 | -0.2345% | 0 | |
0P00000G6P Tocqueville France ISR D | 61.08 | +0.45 | +0.7422% | 0 | |
0P0001KRRM TreeTop Global Conservative A2 Acc | 157.02 | +0.2 | +0.1275% | 0 | |
0P0001BDNB Sydinvest Virksomhedsobligationer HY Akkumulerende | - | - | - | - | |
0P00016BZV BBVA Durbana Int Fd BBVA Fixed Income Portfolio I EUR C | 82.62 | +0.83 | +1.0158% | 0 | |
0P0000OOJI Manavest Global Balanced | 152.75 | -1.34 | -0.8696% | 0 | |
0P0001J1ZQ Mirova Global Green Bond Fund N/D (EUR) | 81.56 | +0.35 | +0.431% | 0 | |
0P00015E10 Eleva UCITS Fund - Fonds Eleva European Selection A1 (CHF) acc (hedged) | 236.65 | -0.23 | -0.0971% | 0 | |
0P00000JLL Danske Invest SICAV - Danish Mortgage Bond D | - | - | - | - | |
0P00017N5F RAM (Lux) Systematic Funds - Long/Short European Equities U EUR | 196.85 | -0.8 | -0.4047% | 0 | |
0P0001KUGF IFSL Signia Balanced Fund X GBP Acc | 1.27 | -0.01 | -0.5464% | 0 | |
0P00014KVS Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF | 64.83 | +0.13 | +0.2009% | 0 | |
0P00014MIA WAY Global Balanced Portfolio Fund S Inc GBP | 1.78 | -0 | -0.2357% | 0 | |
0P000022FO Schroder Selection Global Series - Wealth Preservation EUR A Accumulation EUR | - | - | - | - | |
0P0001EBWY Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 AMg H2 AUD | - | - | - | - | |
0P0001LUQT Invesco China Health Care Equity Fund A CHF Hedged Acc | 4 | -0.03 | -0.7444% | 0 | |
0P0001ICTY ROCKCAP-GERMAN EQUITY INCOME FUND | - | - | - | - | |
0P00000I2M Lazard Equity SRI PC EUR | 3,330.53 | -3.28 | -0.0984% | 0 | |
0P0000SR27 Pictet-Emerging Local Currency Debt HI dy EUR | 51.26 | +0.14 | +0.2739% | 0 | |
0P00015LZY HSBC China A-Share Focused Fund RMB | - | - | - | - | |
0P0001I2GI Storm Fund II - Storm Bond Fund ICL EUR | 153.47 | +0.04 | +0.0261% | 0 | |
0P0001GY71 Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc | 1.16 | +0 | +0.0687% | 0 | |
0P0000P76M Eurobank (LF) Fund of Funds - ESG Focus | 26.03 | -0.43 | -1.6241% | 0 | |
0P0000A970 JSS IF - Bonds CHF Foreign | 1,043.27 | +2.49 | +0.2392% | 0 | |
0P0001BDBH Stone Harbor Multi Asset Credit (No. 2) Portfolio Class I GBP Acc | 121.57 | +0.49 | +0.4047% | 0 | |
0P0001HEMZ Quantex Global Value Fund (CHF) I | 553.14 | +11.51 | +2.1251% | 0 | |
0P000158R0 Coeli SICAV I Global Select R EUR | 326.25 | +3.4 | +1.0531% | 0 | |
0P0001I3GH Impax Global Equity Opportunities Fund S GBP Acc | 1.43 | -0 | -0.2795% | 0 | |
0P00018NEO Generali Smart Funds - Serenity DX EUR Acc | 115.77 | +0.16 | +0.1419% | 0 | |
0P00018BZU TT Emerging Markets Unconstrained Fund Class H Shares GBP Acc | - | - | - | - | |
0P00015EXL Fulcrum Multi Asset Trend Class C GBP | 136.32 | +0.84 | +0.6188% | 0 | |
0P00016711 Placeuro - Dôm Trésorerie Dynamique F | 115.42 | +0.18 | +0.1562% | 0 | |
0P00013YUG DGC Stock Selection B EUR Acc | 348.39 | -2.19 | -0.6237% | 0 | |
0P0001CDO2 Tailor Allocation Reactive I | - | - | - | - | |
0P0001KUML Eastspring China Leaders Master Equity-Fund of Funds USD | - | - | - | - | |
0P00017O1E DNCA Invest Eurose Class N shares EUR | 143.58 | +0.07 | +0.0488% | 0 | |
0P0001NGC0 BlackRock Premier China US Dollar Bond Fund A6 Hedged GBP | - | - | - | - | |
0P0001CKMZ Probus Investment UCITS - Saisei Japan Equity I2H EUR | 188.38 | -6.19 | -3.1814% | 0 | |
0P0001IJL4 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund NA GBP Inc | - | - | - | - | |
0P000171LY Carmignac Portfolio Sécurité A EUR Acc | 111.06 | +0.07 | +0.0631% | 0 | |
0P0000JBP9 BBGI Equities Switzerland Behavioral Value | 185.8 | +2.6 | +1.4192% | 0 | |
0P0000VWX7 SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A | 149.27 | +1.72 | +1.1657% | 0 | |
0P0000KSVE Harvest Investment Global Convertible A | - | - | - | - | |
0P00000L7B KBC Equity Fund - Strategic Cyclicals Classic Dis | 1,229.45 | -8.43 | -0.681% | 0 | |
0P0001LMOV Santander GO Dynamic Bond MEH EUR Acc | 100.75 | -0.05 | -0.0476% | 0 | |
0P0000WKSI Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged | 2.62 | +0.02 | +0.8382% | 0 | |
0P0001HWFW Tilney Income Portfolio Clean GBP Dist | 0.98 | +0 | +0.2365% | 0 | |