| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZQJK Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc | - | - | - | - | |
0P0001LVD4 Chilton Small Cap European UCITS Fund EUR C Acc | - | - | - | - | |
0P0001GZNC T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR Acc | - | - | - | - | |
0P0000X255 Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP | - | - | - | - | |
0P00000VR0 SUPERIOR 4 - Ethik Aktien A | - | - | - | - | |
0P000102TV Janus Henderson Horizon Pan European Absolute Return Fund H2 EUR | - | - | - | - | |
0P0000UZD0 DNCA Invest Miuri Class A shares EUR | - | - | - | - | |
0P0000SJBN Alma Platinum IV Systematic Alpha R1C-A | - | - | - | - | |
0P00011QH5 UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) I-A1-PF-acc | - | - | - | - | |
0P00006SV2 Mandarine Equity Income R | 188.25 | +2.31 | +1.2423% | 0 | |
0P0001JK2O Fidelity Institutional Liquidity Fund - GBP B Acc | - | - | - | - | |
0P0001KGHO Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I CHF Hedge Acc | 109.03 | -0.07 | -0.0642% | 0 | |
0P0001FEJ5 HSBC Asia Multi-Asset High Income Fund Class AM3O-AUD | - | - | - | - | |
0P000027WR Opportunité Investissement II | - | - | - | - | |
0P0000ZF4M DSC Equity Fund - Consumer Staples A | 130.61 | -0.86 | -0.6541% | 0 | |
0P0001NXBK Plato Institutional Index Fund - European Equity Discretionary Dis | - | - | - | - | |
0P0000YU6L Coutts Multi Asset UK Balanced Fund A GBP Accumulating | - | - | - | - | |
0P00001FAQ DWS Global Growth LD | - | - | - | - | |
0P000023YZ Fidelity Institutional Liquidity Fund - GBP A Acc | - | - | - | - | |
0P00011SMB Barings European Loan Fund Tranche C CHF Accumulation Shares | 138.53 | -0.02 | -0.0144% | 0 | |
0P0001KK02 Janus Henderson Horizon Global Sustainable Equity Fund GU2 HCHF Acc | 14.52 | 0 | 0% | 0 | |
0P0000UAFM Rathbone Strategic Bond Fund Institutional Class Acc | - | - | - | - | |
0P0001MSBP Arca Opportunità Green 2026 III R | - | - | - | - | |
0P0001H3QM DNB Fund - Norway Investment Grade Retail A NOK | - | - | - | - | |
0P000024V1 Aberdeen Standard Capital Balanced Bridge Fund Income | - | - | - | - | |
0P0001MTOH Comgest Growth plc - Comgest Growth World Plus Fund U GBP Inc | - | - | - | - | |
0P00000GX9 MAM Patrimoine C | - | - | - | - | |
0P00000DA6 DPAM Capital B - Equities US Index B EUR Cap | - | - | - | - | |
0P0000A82Y Storebrand Global Indeks B | - | - | - | - | |
0P0000ZR8L BL-Equities Europe AR EUR Inc | - | - | - | - | |
0P0000SOUN Select Equities Emerging Multi Management Class B EUR | - | - | - | - | |
0P00000BQH UniDynamicFonds: Europa A | - | - | - | - | |
0P0001IYCT Storebrand SICAV - Storebrand Global ESG Plus Lux I EUR Acc | - | - | - | - | |
0P0001IGSX Invesco Funds- Developing Markets Equity Fund A Accumulation EUR Hedged | - | - | - | - | |
0P0001JBCX Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP | - | - | - | - | |
0P0001KCUK Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc EUR H | - | - | - | - | |
0P0001N1FL Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged | - | - | - | - | |
0P0000VA1Q Dimensional Global Short Fixed Income Fund GBP Distributing | - | - | - | - | |
0P0000WN7C HSBC FTSE 250 Index Income C | - | - | - | - | |
0P0000ACEW Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class I2 HEUR | - | - | - | - | |
0P0001KQTG Capital Group Emerging Markets Total Opportunities (LUX) Cgd | - | - | - | - | |
0P000018R7 Candriam Bonds Global Inflation Short Duration Class I EUR Cap | - | - | - | - | |
0P0001MFGH ERSTE REAL ASSETS EUR R01 T | - | - | - | - | |
0P000018PI Generali Investments SICAV - SRI European Equity Fund AX | - | - | - | - | |
0P0001J456 Moorea Fund - Multi Manager Emerging Markets Equity ME EUR | - | - | - | - | |
0P00002AIU Trojan Income I Acc | - | - | - | - | |
0P0001JCKB MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 | - | - | - | - | |
0P0001J94Y Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc | 16.82 | -0.04 | -0.2372% | 0 | |
0P0001H154 TM UBS (UK) - Global Balanced H Accumulation | - | - | - | - | |
0P000100SE Barings European Loan Fund Tranche B GBP Accumulation Shares | - | - | - | - | |