| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I3GI Impax Global Equity Opportunities Fund S GBP Inc | 1.47 | -0.02 | -1.0738% | 0 | |
0P0001A2AQ Diversified Growth Company Bond A GBP Cap | 112.62 | +0.13 | +0.1147% | 0 | |
0P0001N07K FP WHEB Sustainability Fund D GBP Acc | 2.9 | -0.02 | -0.8171% | 0 | |
0P0000P3LO Veritas China A EUR | 175.05 | -0.05 | -0.0272% | 0 | |
0P0001J851 New Capital Wealthy Nations Bond Fund CHF S Inc | 58.2 | -0.01 | -0.0172% | 0 | |
0P0001J8O0 Ibercaja Objetivo 2028 B FI | 5.89 | +0 | +0.0397% | 0 | |
0P00019MU8 Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class | - | - | - | - | |
0P0000K8NH Lombard Odier Funds - Generation Global (CHF) NA | 36.58 | +0.05 | +0.1344% | 0 | |
0P0000X7E8 Threadneedle Monthly Extra Income Fund Z Income GBP | 1.78 | -0.01 | -0.471% | 0 | |
0P000022YP Schroder Selection Global Series - Wealth Preservation EUR A Distribution EUR | - | - | - | - | |
0P00018E8C Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc | 152.76 | +0.09 | +0.0589% | 0 | |
0P0001JR5Y Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc | 101.92 | +0.08 | +0.0786% | 0 | |
0P00019YB3 Allianz Gilt Yield - Y (Accumulation) | - | - | - | - | |
0P0001LVO4 Ruffer SICAV - Ruffer Total Return International OI EUR Capitalization | 1.57 | +0.01 | +0.5059% | 0 | |
0P000151JH East Capital Global Frontier Markets P EUR | 263.52 | +1.68 | +0.6415% | 0 | |
0P000192X8 Saphir Global Balanced I | - | - | - | - | |
0P0001LGBE Edmond de Rothschild Fund - Bond Allocation P EUR Acc | 106.2 | +0.19 | +0.1792% | 0 | |
0P0001NVGH Lumyna-MW TOPS UCITS Fund - GBP J (dis) | - | - | - | - | |
0P00008EU4 UNIQA Eastern European Debt Fund VTA | 691.5 | +3.11 | +0.4518% | 0 | |
0P00001O9Z Médi Obligations Variables | 135 | +0.03 | +0.0222% | 0 | |
0P0001MKQM LF Ruffer Diversified Return Fund I GBP Accumulation | 1.12 | +0 | +0.0445% | 0 | |
0P0000YGD5 TM Stonehage Fleming International Fund C Acc | 6.23 | -0.05 | -0.8115% | 0 | |
0P00000R1A Threadneedle UK Equity Income Fund Institutional Income GBP | 1.38 | -0.01 | -0.6941% | 0 | |
0P0001KOHT OptoFlex V1 | - | - | - | - | |
0P0001C2Y3 ZugerKB Fonds-Strategie Ausgewogen (CHF) BV | 122.98 | +0.46 | +0.3754% | 0 | |
0P0001JGJ0 Landolt Investment (LUX) SICAV - Best Selection in Food Industry S46060 | - | - | - | - | |
0P0000N3C3 Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 4 | 1.51 | +0 | +0.0265% | 0 | |
0P00015TCB YCAP Fund - YCAP Tactical Investment B EUR Acc | 103.64 | +0.42 | +0.4059% | 0 | |
0P0000S2BH Acatis Aktien Global Fonds D | 35,134.61 | -110.14 | -0.3125% | 0 | |
0P0000HVH5 Sparinvest SICAV Asset Allocation - Procedo | 336.1 | -0.11 | -0.0327% | 0 | |
0P0001C2YI ERSTE BOND EM GOVERNMENT EUR D01 A | 90.21 | +0.49 | +0.5461% | 0 | |
0P0001LIUB Hermes Universal - Hermes Global Medium V Acc | - | - | - | - | |
0P00000PO5 SG Liquidité PEA C | 17,367.99 | +1.27 | +0.0073% | 0 | |
0P0000RQON CMNE Participation Solidaire | - | - | - | - | |
0P0001NHTQ ERSTE FAIR INVEST EUR R01 VTIA | 121.69 | +0.11 | +0.0905% | 0 | |
0P0001LK14 CQS Funds (Ireland) plc - CQS Total Return Credit Fund A EUR Acc | 101.89 | +0.17 | +0.1652% | 0 | |
0P0001KWUG UFF Impact Environnement A | 1,645.39 | -5.24 | -0.3175% | 0 | |
0P00017ALM DWS Akkumula LD | - | - | - | - | |
0P00019SD4 Provenance SICAV plc Luxury Brands Fund Institutional EUR | - | - | - | - | |
0P00000XKS Candriam Bonds Global High Yield Class C EUR Dis | - | - | - | - | |
0P0001L23P PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class | 86.9 | +0.04 | +0.0437% | 0 | |
0P0000NC0M C Worldwide Sweden Small Cap 1A | - | - | - | - | |
0P0001HEBG AKB Portfoliofonds- AKB Vorsorge 30 CHF VT | 121.14 | +0.25 | +0.2068% | 0 | |
0P00019P3S Mapfre AM Short Term Euro Class I | 10.68 | +0 | +0.0187% | 0 | |
0P0000XYKP WAY Flexible Global Growth Portfolio Fund E Acc | 2.76 | +0 | +0.0833% | 0 | |
0P00000GMF MAM Short Term Bonds C | - | - | - | - | |
0P000153R1 Robeco QI Dynamic High Yield EH € | - | - | - | - | |
0P00018D2O Kairos International SICAV - Pegasus UCITS P | 132.47 | +0.44 | +0.3333% | 0 | |
0P0000V479 Dominion Global Trends - Luxury Consumer EUR I | 207.51 | +2.64 | +1.2889% | 0 | |
0P0001DI67 PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc | 10.12 | +0.04 | +0.4315% | 0 | |