| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PQLC Pictet-Short-Term Emerging Local Currency Debt P CHF | - | - | - | - | |
0P0001OPY3 Towers Watson Global Equity Focus Fund Non Treaty GBP A Hedged | - | - | - | - | |
0P0001BTXV Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR | 79.47 | -0.08 | -0.1006% | 0 | |
0P0000JAT2 BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) | 164.15 | -0.55 | -0.3339% | 0 | |
0P0001NGF7 Liontrust GF Sustainable Future Multi Asset Global Fund C5 Acc GBP | - | - | - | - | |
0P0001OF27 Sycomore Global HAPPY@WORK IC | 142.19 | -2.26 | -1.566% | 0 | |
0P0000KNNT Halifax International Growth Fund F | 1.33 | -0.01 | -0.7468% | 0 | |
0P00018DT4 Obligations 3-5 M | 1,058.2 | -0.38 | -0.0359% | 0 | |
0P0001KPX2 Lutetia Activist Leaders A EUR | - | - | - | - | |
0P00016M03 Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating | 18.03 | +0.13 | +0.7263% | 0 | |
0P00000L76 KBC Equity Fund - Commodities & Materials Classic Cap | - | - | - | - | |
0P0000VE4Z C Worldwide Sweden Small Cap 5B | - | - | - | - | |
0P0001C0H7 TB Evenlode Global Income Fund B Accumulation EUR | 1.75 | +0.02 | +1.3909% | 0 | |
0P0001KAKD Virtus GF Global Small Cap Fund Class R GBP Accumulation | 11.74 | +0.15 | +1.2942% | 0 | |
0P00011MWH Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A | 207.41 | +0.05 | +0.0241% | 0 | |
0P0001JZ62 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr | 141.38 | +0.32 | +0.2288% | 0 | |
0P00000PM3 Echiquier Agressor A | 2,234.79 | +42.07 | +1.9186% | 0 | |
0P0001DGI6 PineBridge Global Dynamic Asset Allocation Fund C | 15.99 | +0.06 | +0.3508% | 0 | |
0P00019KKC HL Select UK Income Shares A Accumulation | 1.49 | +0.01 | +0.6614% | 0 | |
0P0001M37W Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc | 2,074.86 | +5.72 | +0.2765% | 0 | |
0P0001F53A TM Cerno Pacific Fund M Acc | 16.54 | -0.67 | -3.8931% | 0 | |
0P0001CPDO Coeli Mix W SEK | - | - | - | - | |
0P0000XBSR AXA Framlington UK Select Opportunities Fund ZI Inc | 1.7 | +0.08 | +5.2795% | 0 | |
0P0001DVWV Garraway Funds plc - Garraway Global Equity Fund Class B GBP Accumulation | 198.41 | +2.08 | +1.0596% | 0 | |
0P00014Z9B ASG Dynamic Income Fund Class A2 EUR Acc | 104.99 | +0.13 | +0.123% | 0 | |
0P0001BK80 Generali Investments SICAV - Sustainable World Equity - GX | 260.07 | +6.57 | +2.5921% | 0 | |
0P0000Z07B Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc | 160.81 | +3.14 | +1.9889% | 0 | |
0P0001AM2E VT Ursus Arctos Fund 1 Net GBP Income | 2.35 | +0 | +0.186% | 0 | |
0P00018KXA Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L2 GBP | 1.37 | +0 | +0.3441% | 0 | |
0P0001HOBO Monument Ita AIG Fd. Inv - Glob Eq - 1592 | 3.64 | +0.08 | +2.2196% | 0 | |
0P00012SO9 Pictet-Short Term Emerging Corporate Bonds HP EUR | 81.71 | +0.02 | +0.0245% | 0 | |
0P0001BLHO TM Stonehage Fleming International Fund Y Acc | 6.18 | +0.01 | +0.1622% | 0 | |
0P0001BNNE PPF II ("PMG Partners Funds II") - SMAG Global Equity Fund CHF I | 128.7 | +0.24 | +0.1868% | 0 | |
0P0001JDTV Ninety One Funds Series iii - Global Environment Fund K Inc | 1.91 | +0.06 | +3.4034% | 0 | |
0P0001LUQU Invesco China Health Care Equity Fund A EUR Hedged Acc | 4.6 | -0.03 | -0.6479% | 0 | |
0P0001HG0Z Quilter Investors Compass 4 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0000HMOO CB-Accent Lux Erasmus Bond A | 116.6 | +0.66 | +0.5693% | 0 | |
0P0000KTNQ Portfolio Management Solutions Bonds Euro Gen Class B | 1,378.36 | -0.43 | -0.0312% | 0 | |
0P0000MNKH UWS International Bond Select Portfolio (Series B) | 0.99 | -0 | -0.3811% | 0 | |
0P0001MZ90 DBS I.D.E.A. Fund USD Acc | 15.97 | -0.21 | -1.303% | 0 | |
0P0001LZ0N Federated Hermes Climate Change High Yield Fund F EUR Accumulating Hedged | 2.1 | +0 | +0.0285% | 0 | |
0P0001DYGJ Horos Internacional PP | 218.49 | +0.08 | +0.0364% | 0 | |
0P0001BOL2 FISCH Bond EM Corporates Defensive Fund MC | - | - | - | - | |
0P00000QLG Oddo BHF Immobilier DR-EUR | 625.51 | +1.23 | +0.197% | 0 | |
0P00014KVT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR | 75.89 | +0.32 | +0.4234% | 0 | |
0P00013Z1Z DFA Global 50EQ-50FI Portfolio Class A | 11.5 | -0.02 | -0.1996% | 0 | |
0P0001MNYR EuroEquityFlex X | 1,885.13 | +39.5 | +2.1402% | 0 | |
0P0000VXPJ Federated Hermes Sterling Cash Plus Fund Share Class 2 Accumulation | 128.25 | +0.02 | +0.0156% | 0 | |
0P0001NESV Globersel Alkimis Equity Alpha I EUR Accumulation | - | - | - | - | |
0P0001KJ4N TM Fulcrum Income Fund C GBP Acc | 152.72 | -0.45 | -0.2938% | 0 | |