| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VGXZ ASI UK All Share Tracker Fund B Inc | - | - | - | - | |
0P0001IRZ3 Tilney Global Defensive Portfolio Retail EUR H Acc | 1.09 | -0 | -0.0275% | 0 | |
0P0001M0AM Graham Macro UCITS Fund Class H Platform GBP | - | - | - | - | |
0P0001IXD5 Aperture Investors SICAV - New World Opportunities IX EUR | - | - | - | - | |
0P00019TX6 Arca Bond Paesi Emergenti Valuta Locale I | 7.21 | +0.01 | +0.0833% | 0 | |
0P000167S3 UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist | - | - | - | - | |
0P0001LE6P Popso (Suisse) Investment Fund SICAV - Sustainable Equity Switzerland B | 13.33 | -0.05 | -0.3588% | 0 | |
0P00014HLV Ashburton Euro Asset Management Fund I Acc | - | - | - | - | |
0P00019P2N Mapfre AM European Equities R | 17.68 | -0.08 | -0.4616% | 0 | |
0P0000WCAS DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF | 128.56 | +0.12 | +0.0934% | 0 | |
0P00015EPE HL Multi-Manager European A Acc | - | - | - | - | |
0P0001LWLZ IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 EUR Acc | 107.72 | -0.14 | -0.1331% | 0 | |
0P0001DCP5 Fundsolution - Deutsche Aktien System I | 138.58 | +0.43 | +0.3113% | 0 | |
0P0001JIZQ Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc | - | - | - | - | |
0P0001EUP0 Gaoteng Asian Income Fund Class | 8.34 | +0 | +0.0024% | 0 | |
0P0001MA1P C WorldWide Indien KL A | - | - | - | - | |
0P0001BH5Y TB Evenlode Income C Income | 2.53 | -0.01 | -0.4878% | 0 | |
0P0000ZE0E AMG Gold Minen & Metalle C | 228.28 | -9.62 | -4.0437% | 0 | |
0P0001881L Variopartner SICAV - Tareno Fixed Income Fund - TH - CHF Inc | - | - | - | - | |
0P00014ZY6 Private Banking (LF) Fund of Funds - Equity Blend | 2.78 | +0.01 | +0.4525% | 0 | |
0P0000TFZI Manavest - Europe Evolution Equity EUR | - | - | - | - | |
0P0001L9PB Tikehau International Cross Assets I EUR Acc | 764.21 | -0.13 | -0.017% | 0 | |
0P0000XP77 Sycomore Sélection Crédit I | 147.89 | +0.08 | +0.0541% | 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 | 367.1 | +1.69 | +0.4628% | 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 | 9.05 | +0.04 | +0.444% | 0 | |
0P0001CS0H Coeli SICAV II - Absolute European Equity I SEK | - | - | - | - | |
0P0001CH1B DNCA Invest Alpha Bonds N EUR | 135.9 | -0.02 | -0.0147% | 0 | |
0P0001FKQT Axiom Lux - Axiom Obligataire Z EUR | 3,182.03 | +0.91 | +0.0286% | 0 | |
0P0001AKSI Leadersel - P.M.I. H.D. A Acc | 222.68 | -0.05 | -0.0225% | 0 | |
0P0000P7EW Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I | 20,435.62 | +71.06 | +0.3489% | 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 | 135.79 | -0.04 | -0.0295% | 0 | |
0P0000O8JT Climate Assets Fund C GBP Accumulation | - | - | - | - | |
0P00018I39 MW Actions Europe CI | - | - | - | - | |
0P0000PP8A Universal Invest High A Inc | 242.49 | +0.09 | +0.0371% | 0 | |
0P0000SAMV Anaxis Short Duration E2 | 1,043.79 | +0.27 | +0.0259% | 0 | |
0P00001S8J Edmond de Rothschild Prifund Swiss Equities A CHF | - | - | - | - | |
0P0001H2K3 Nordea 1 - Global Listed Infrastructure Fund BI EUR | 14.69 | +0.07 | +0.47% | 0 | |
0P0001NUR9 Tailormade sustainable bond opportunities I A | - | - | - | - | |
0P00000G12 Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | 78.7 | -0.45 | -0.5669% | 0 | |
0P00011WK5 Quilter Investors Global Equity Value Fund U2 (GBP) Income | - | - | - | - | |
0P0001O580 IFSL Signia Growth A GBP Acc | - | - | - | - | |
0P0000U1O6 Atrium Portfolio Sicav - Sextant A (EUR) | 1,535.02 | -2.36 | -0.1535% | 0 | |
0P00019Z2N UTI India Dynamic Equity GBP RDR | - | - | - | - | |
0P00017IQ8 Frederik G. Gaffino Flex P EUR Acc | - | - | - | - | |