| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJMS Danske Invest SICAV - Global Portfolio Solution - Balanced X | 157.34 | -0.03 | -0.0184% | 0 | |
0P0001JD12 Echiquier Excelsior G | - | - | - | - | |
0P000115SH OYSTER Europe I GBP | - | - | - | - | |
0P0000VU07 Ostrum ISR Cash EONIA G1 | - | - | - | - | |
0P0001ISWJ Schroder Sterling Corporate Bond Q Inc | - | - | - | - | |
0P0001K1ZM AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Accumulation EUR | - | - | - | - | |
0P0001D8GZ Natixis Actions US Growth H-N | - | - | - | - | |
0P0001NY88 DNCA Invest Global New World Class N Shares EUR | - | - | - | - | |
0P0001N91N Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc | - | - | - | - | |
0P0001HZKL Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class A EUR Accumulation | - | - | - | - | |
0P0000IKQT Lazard Actions Euro R | - | - | - | - | |
0P0001EFPN AQR Systematic Total Return UCITS Fund IAE3F | - | - | - | - | |
0P0001JR67 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc | - | - | - | - | |
0P0001LWW4 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd Instl Grs £ Acc | - | - | - | - | |
0P0001K1AT Belfius Equities Global Health Care C-EUR-U Cap | - | - | - | - | |
0P0001M569 GuardCap Emerging Markets Equity Fund I EUR | - | - | - | - | |
0P0001IJL2 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR Acc | - | - | - | - | |
0P0001J6VY Digital Funds Market Neutral Europe Acc EUR | - | - | - | - | |
0P00016U3X La Française Global Floating Rates RO | 113.97 | -0.01 | -0.0088% | 0 | |
0P0001H3EN MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst FNDR Dist | 97.56 | +0.01 | +0.0106% | 0 | |
0P0001ICTX ODDO BHF Euro High Yield Bond GC-EUR | 136.7 | +0.03 | +0.0205% | 0 | |
0P0000WLAC GaveKal China Fixed Income UCITS Fund A EUR | - | - | - | - | |
0P0000I4YO Multipartner SICAV - Allround Quadinvest Fund ESG B EUR | 256.4 | 0 | 0% | 0 | |
0P0001JGQP Longchamp Dalton India Ucits Fund EBUH | 2,115.5 | -0.81 | -0.0383% | 0 | |
0P0001BI93 Aberdeen Standard SICAV I - Diversified Income Fund W MInc Hedged EUR | 7.56 | +0.03 | +0.4143% | 0 | |
0P0001DB4M BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution | 49.04 | -0.05 | -0.1019% | 0 | |
0P0001D48D Equator US Equity Fund GBP Share Class C Distributing | - | - | - | - | |
0P0001N7R4 Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged | - | - | - | - | |
0P0001LZXJ Mercer Absolute Return Fixed Income Fund A13-0.3000-EUR | 105.49 | -0.04 | -0.0379% | 0 | |
0P000147AI Jupiter Global Ecology Growth Class L EUR A Inc Dist | - | - | - | - | |
0P00013FWU Coeli SICAV I Nordic Corporate Bond I SEK | - | - | - | - | |
0P0000VHFZ Neuberger Berman High Yield Bond Fund EUR A Distributing | 6.95 | +0.01 | +0.1441% | 0 | |
0P0001B538 Dominion Global Trends - Managed Fund GBP B | - | - | - | - | |
0P0001HEXP PM 2 R4 | 1,254.69 | -1.11 | -0.0884% | 0 | |
0P00018ZSM Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income | 68.86 | -0.05 | -0.0775% | 0 | |
0P00015BZ4 UTI Dynamic Bond Fund Regular Plan Annual Dividend Payout Option | 13.95 | +0 | +0.0115% | 0 | |
0P000136DA Sanlam Multi Strategy Fund B GBP Accumulation | - | - | - | - | |
0P000141AU Fidelity US Loan Fund Inc GBP (hedged) | - | - | - | - | |
0P00018Y1Z Bonafide Global Fish Fund EUR A | 92.8 | -0.32 | -0.3436% | 0 | |
0P0001HJ5S dVAM Cautious Active PCP GBP E1 | - | - | - | - | |
0P0001DH0U Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc | - | - | - | - | |
0P00019JDN Finizens Atrevido (#5) PP | 20.45 | -0.13 | -0.6358% | 0 | |
0P00013XC4 Waverton Multi-Asset Income Fund P Stg£ | - | - | - | - | |
0P0001E2CN TULIP Trend Fund UCITS Class L AUD Acc | - | - | - | - | |
0P0001IFLT Oddo BHF Global Target 2026 DR-EUR | 98.01 | +0.01 | +0.0102% | 0 | |
0P0000KAM8 Aviva WP Infl Prted Guarant Int GBP | - | - | - | - | |
0P0001NWRG PIA PruFund Planet 1 (Sterling) Account Series C | - | - | - | - | |
0P0000KNNG Halifax UK Equity Income Fund E | - | - | - | - | |
0P000149DA Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc | - | - | - | - | |
0P00001AFK Lux-Bond Medium Term EUR B Dis | - | - | - | - | |