| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q36G GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR | 3.98 | -0.01 | -0.2258% | 0 | |
0P00017MKN BNP Paribas Global Emerging Bond 2024 Classic | - | - | - | - | |
0P0001A1FF Halifax Special Situations Fund Q Acc | - | - | - | - | |
0P000195NR DNCA Invest SRI Norden Europe Class I shares EUR | 227.53 | -0.96 | -0.4202% | 0 | |
0P00018QHG MAM Human Values H | 146.98 | -0.98 | -0.6623% | 0 | |
0P00002033 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc | 14.99 | +0.06 | +0.4019% | 0 | |
0P0001L1D4 Quaero Capital Taiko Japan Z GBP Hedged Acc | - | - | - | - | |
0P0001LASG Pictet Emerging Markets Multi Asset HI CHF | 105.79 | -1.2 | -1.1216% | 0 | |
0P0001BT29 Pareto Nordic Alpha A NOK | - | - | - | - | |
0P00019MV6 Edmond de Rothschild Prifund Defensive Strategy A EUR Hedge | - | - | - | - | |
0P0001FADV BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional W Accumulation | 2.53 | -0 | -0.0791% | 0 | |
0P0001H1A2 Artemis Funds (Lux) - Global Equity Income A EUR accumulation | - | - | - | - | |
0P000196S1 Threadneedle Sterling Corporate Bond Fund L Income GBP | 0.87 | -0 | -0.1543% | 0 | |
0P0001IRML Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged | 10.36 | -0 | -0.0125% | 0 | |
0P00017U1M Arca 2022 Reddito Valore Globale II P | - | - | - | - | |
0P0001LG2L Granahan Funds PLC - Granahan US SMID Select Fund A GBP Acc | - | - | - | - | |
0P0001CQXL BNP Paribas Génération 2026-30 X | 120.4 | -0.04 | -0.0332% | 0 | |
0P0001B5XP Raiffeisen-Global-Rent I A | 83.24 | +0.2 | +0.2408% | 0 | |
0P00017511 FTC Gideon I Inst T | 23.17 | +0.08 | +0.3465% | 0 | |
0P00019Q4X BL-Global 30 AM EUR Inc | 128.41 | +0.55 | +0.4302% | 0 | |
0P0001EOO9 Ofi High Yield 2023 RFD | - | - | - | - | |
0P0001EOMK Champions Select Balance LC | 152.55 | +0.42 | +0.2761% | 0 | |
0P00019HYT Goldman Sachs Global Real Estate Equity Portfolio E Inc EUR | - | - | - | - | |
0P0000ZT12 Mirova Euro Green And Sustainable Bond Fund N/D (EUR) | 94.73 | +0.35 | +0.3708% | 0 | |
0P0001GY7S Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Agg (ex CHF) ASTT CHF | 85.84 | -0.3 | -0.3522% | 0 | |
0P0000IKH8 Guinness Sustainable Energy C GBP Accumulation | 8.94 | -0.11 | -1.1741% | 0 | |
0P00017BDW ASI UK Unconstrained Equity Fund Institutional "A" Accumulation | - | - | - | - | |
0P0001CDD3 Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Retail Acc | - | - | - | - | |
0P00018VXN Trojan Global Income Fund I Income | 1.26 | +0.01 | +0.7214% | 0 | |
0P00017EQ9 Jupiter Asian Income Fund Z GBP Inc | 2.7 | +0.03 | +1.0077% | 0 | |
0P00006CHT Dimensional UK Core Equity Fund GBP Accumulation | 42.08 | +0.33 | +0.7904% | 0 | |
0P00019A5E Lingohr Global Equity EUR S | - | - | - | - | |
0P00016ATA ASI Sterling Short Term Government Bond Fund I Acc | 1.11 | 0 | 0% | 0 | |
0P00013OSL Eminence Patrimoine SC | - | - | - | - | |
0P0001A1FE Halifax Special Situations Fund P Acc | - | - | - | - | |
0P000196MV AI Strategic Global Equity Fund UK Corporate Income Units | 2.81 | +0.01 | +0.3829% | 0 | |
0P0001BD19 AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG3F GBP Acc | - | - | - | - | |
0P0001OM5F KBI Funds ICAV - KBI Water Fund Class G EUR | 12.43 | -0.03 | -0.2328% | 0 | |
0P0001ANGI Mirova Global Green Bond Fund SI/A (EUR) | 9,577.7 | +41.77 | +0.438% | 0 | |
0P0001LQCT Guardian Equity Fund R2 T | - | - | - | - | |
0P0001OC0K Concerto IS - Daman Global Sukuk N USD Acc | - | - | - | - | |
0P0001H7B3 Lazard Scandinavian High Quality Bond Fund C Acc EUR | 101.2 | +0.33 | +0.3284% | 0 | |
0P0001CGJX DWS Qi European Equity TFC | 204.37 | +2.05 | +1.0132% | 0 | |
0P000174E7 Deka-Kirchen Balance I | 99.22 | +0.1 | +0.1009% | 0 | |
0P0001556Z SVS Cornelian Managed Growth F Inc | 2.01 | -0.03 | -1.2329% | 0 | |
0P00000T77 Dimensional Emerging Markets Core Equity Fund GBP Income | 57.65 | +0.12 | +0.2086% | 0 | |
0P000100S3 Mirova Global Sustainable Equity Fund N/A (EUR) | 408.57 | +0.71 | +0.1741% | 0 | |
0P0001BFB5 Tikehau Subfin Fund E Acc | 250.45 | +0.16 | +0.0639% | 0 | |
0P00018N6H HSBC Multi-Asset Dynamic Euro HSBC Select PEA | 163 | -0.96 | -0.5855% | 0 | |
0P0000Q1O9 Berenberg Systematic Approach - European Stockpicker C | 312.19 | +2.24 | +0.7227% | 0 | |