| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000JHO Jyske Invest Balanced Strategy EUR CL | - | - | - | - | |
0P0001MAOV Axiom European Banks Equity Class J EUR | 4,958.05 | +1.43 | +0.0288% | 0 | |
0P0001ENS9 Abaris Defensive Equity A USD | 159.27 | +5 | +3.2411% | 0 | |
0P00019GNZ AQR Systematic Total Return UCITS Fund B1 | 159.03 | +1.06 | +0.671% | 0 | |
0P0001BG6M LF Blue Whale Growth Fund I Sterling Income | 4.28 | -0.11 | -2.5585% | 0 | |
0P0001AFGD NESTOR Fernost Fonds V | - | - | - | - | |
0P0001F50G GKB (CH) Strategiefonds Ausgewogen ESG I | 127.64 | +0.3 | +0.2356% | 0 | |
0P0001FVHW Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) | 3.78 | +0.03 | +0.6903% | 0 | |
0P000184K1 Term Liquidity Fund Class 92 A GBP Accumulation | - | - | - | - | |
0P00018DOE Bellevue Funds (Lux) BB Global Macro AB | 114.21 | +0.08 | +0.0701% | 0 | |
0P00018NE4 Davy Funds plc - Davy ESG Equity Fund Class K EUR Inc | - | - | - | - | |
0P0001CHKF Quest Management - Quest+ C Acc | - | - | - | - | |
0P0001DH3G BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) | 141 | -0.02 | -0.0142% | 0 | |
0P00017J4T HSBC Collective Inv Trust - HSBC Euro Multi-Asset Income Fund AM3H-AUD | 10.02 | +0.02 | +0.2001% | 0 | |
0P0000YXUK LF Handelsbanken Cautious Multi Asset Fund D Accumulation | 1.57 | +0.03 | +1.7283% | 0 | |
0P0001NU8P Storebrand Equal Opportunities N3 | - | - | - | - | |
0P00011WOW Quilter Investors Global Equity Value Fund A (EUR) Accumulation | - | - | - | - | |
0P000104OE Arcus Japan Fund EU Relative Institutional GBP Acc | 506.1 | -3.81 | -0.7472% | 0 | |
0P0001NN3H Auréus Investments - Equities Blue Chips B EUR Accumulated | - | - | - | - | |
0P00016M00 Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing | 12.98 | -0.18 | -1.3678% | 0 | |
0P0001H0RC ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class A EUR Acc | - | - | - | - | |
0P0001JZ93 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B | 130.3 | +0.04 | +0.0332% | 0 | |
0P0001CEVE SUMUS - Strategic Fund Class Premium EUR cap shares | 1,415.11 | +0.61 | +0.0431% | 0 | |
0P00013SQ8 Sanso Megatrends R EUR | - | - | - | - | |
0P00008E86 UWS Fidelity Flexible Bond | 29.21 | -0 | -0.0014% | 0 | |
0P0001K86P Tilney Sustainable Portfolio Class L GBP Acc | 1.27 | -0 | -0.1735% | 0 | |
0P0000RYGS Alquity SICAV - Alquity Africa Fund GBP I Class | - | - | - | - | |
0P0000RYH4 Premier Miton Diversified Growth B income | 2.1 | +0.04 | +1.8895% | 0 | |
0P0001LZER KLS Athos Event Driven Fund Class F-EUR Acc | 116.96 | -0.03 | -0.0291% | 0 | |
0P0001ANGN European Bond Opp. 2022 E1 | 125.31 | -0.02 | -0.016% | 0 | |
0P0001MMDK ecamos UCITS ICAV - ecamos Global Bond Fund UCITS Seed CHF Acc | - | - | - | - | |
0P0000MPRJ LF Handelsbanken Cautious Multi Asset Fund C Income | 1.51 | +0.03 | +1.7006% | 0 | |
0P0000ZSTU KBI Funds ICAV - KBI North America Equity Fund Class A GBP Dist | 26.19 | +0 | +0.0076% | 0 | |
0P0000YT8B Arctic Norwegian Equities D | 3,680.69 | -25.08 | -0.6768% | 0 | |
0P0001NUR1 DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc | 1,525.27 | +0.56 | +0.0367% | 0 | |
0P00001BP4 HSBC Horizon 2022-2024 A | - | - | - | - | |
0P0000IT0K SPECULUM GLOBAL, S.A., SICAV | - | - | - | - | |
0P0001O75K March International - March Green Transition Bond S EUR Hedged Acc | - | - | - | - | |
0P0000YBMR Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B Acc | 28.63 | -0.58 | -1.9957% | 0 | |
0P00000CRZ DWS Akkumula LC | - | - | - | - | |
0P0001LQNC ROTHSCHILD CO GOLD FUND X (GBP) KLASSE | - | - | - | - | |
0P0001BTQO ATLAS Global Infrastructure Fund GBP Hedged Share Class | 189.65 | +0.63 | +0.3347% | 0 | |
0P0001H3Z3 Echiquier Agenor Euro SRI Mid Cap F | 1,776.73 | +5.31 | +0.2998% | 0 | |
0P00019J7D Memnon Fund - European Market Neutral Fund I GBP | - | - | - | - | |
0P0001NGP9 ERSTE FAIR INVEST EUR R01 T | 119.92 | +0.01 | +0.0083% | 0 | |
0P00019WMR Bankinter International Fund SICAV - Multifunds Dynam B Acc | 15.24 | -0 | -0.0091% | 0 | |
0P0001H5HW FSSA All China Fund Class E (Accumulation) GBP | 1.33 | +0.05 | +3.866% | 0 | |
0P0001IGXP Belfius Equities Climate C Cap | - | - | - | - | |
0P000069HA BOCHK Sterling Income | - | - | - | - | |
0P0001BVAE Barclays Multi-Asset Cautious Fund R Inc GBP | 1.14 | +0 | +0.0877% | 0 | |