| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MWTO PGIM Global Real Estate Securities Fund I EUR Hedged Distribution | 92.98 | +1.6 | +1.7543% | 0 | |
0P0001AH3H Credo Dynamic Fund Z Credo GBP Acc | 2.12 | -0.01 | -0.2633% | 0 | |
0P0001L7SO Assenagon Balanced EquiVol P | 59.09 | +0.54 | +0.9223% | 0 | |
0P0001FE68 DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc | 2,126.7 | +20.09 | +0.9539% | 0 | |
0P0000196H 7IM Adventurous Fund C Inc | 3.74 | -0.02 | -0.4707% | 0 | |
0P0001HBWD iShares North America Index Fund (IE) Flexible Acc EUR Hedged | 24.5 | -0.04 | -0.1549% | 0 | |
0P0000I49R Aegon UK Smaller Companies Fund GBP B Acc | 3.95 | +0.02 | +0.4564% | 0 | |
0P0001ED5U Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc | 201.52 | +6.91 | +3.5507% | 0 | |
0P0000SCVZ Alken Fund - Absolute Return Europe Class H | 238.97 | +2.94 | +1.2456% | 0 | |
0P00011JNK AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution EUR (Hdg) | 74.56 | -0.02 | -0.0268% | 0 | |
0P0001HCAY LF Ruffer Total Return Fund J Income | 3.71 | +0.01 | +0.2867% | 0 | |
0P00017MZQ DECALIA-European Conviction-R EUR | - | - | - | - | |
0P00016IAE Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc | 156.52 | -1.33 | -0.8413% | 0 | |
0P00018TRL Overstone UCITS Smaller Companies Fund I GBP Hedged | 252.78 | +1.35 | +0.5369% | 0 | |
0P0000X09U Storm Fund II - Storm Bond Fund RC EUR | 158.08 | +0.04 | +0.0253% | 0 | |
0P00000HNF Ofi RS Monétaire Court Terme I | - | - | - | - | |
0P0001OIBI Sanlam Asia Pacific Artificial Intelligence Fund IS1 GBP Base Acc | - | - | - | - | |
0P00019Y0D Threadneedle Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP | 0.95 | -0 | -0.1307% | 0 | |
0P0001ILLD Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc | 20.22 | +1.42 | +7.5424% | 0 | |
0P0000JTIA CNP-Assur-Euro-HY | 2,321.71 | +7.75 | +0.3349% | 0 | |
0P0000M3WA PruFund Cautious Account | 2.81 | +0 | +0.1247% | 0 | |
0P0001OMS1 FP Foresight Sustainable Future Themes Fund A Class GBP Acc | 1.11 | +0.01 | +0.9194% | 0 | |
0P000159GM Capital Global Abundant Income Fund Of Fund AUD Acc | - | - | - | - | |
0P0001HIP4 Uni-Global - Equities Eurozone IA-EUR | - | - | - | - | |
0P0001HTRU Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund B AUD | 8.23 | -0 | -0.0194% | 0 | |
0P0001EUMX PrivilEdge PPM America US Corporate Bond M CHF Syst Hedged Inc | 7.54 | -0 | -0.0172% | 0 | |
0P00013WGS Global Evolution Funds EM Absolute Debt I EUR | 1,126.56 | +10.34 | +0.9263% | 0 | |
0P0001FG4H Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe R (EUR) acc | 194.24 | +3.74 | +1.9633% | 0 | |
0P0000FTCD LBBW RentaMax I | 106.39 | +0.54 | +0.5102% | 0 | |
0P00002BNK DWS (CH) II Swiss Equity High Conviction FD | 360.94 | +4.46 | +1.2511% | 0 | |
0P0001NVCC Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) | 197.89 | -0.88 | -0.4424% | 0 | |
0P0001HS0T Santander GO Absolute Return B EUR | 126.56 | +1.81 | +1.4492% | 0 | |
0P00015TUT OFI FUND - RS Act4 Social Impact R-C capitalization | 169.57 | -0.45 | -0.2647% | 0 | |
0P00015PEM KEPLER High Yield Corporate Rentenfonds IT (T) | 169.49 | +0.03 | +0.0177% | 0 | |
0P00001QE6 AXA World Funds - Global Sustainable Aggregate A Distribution EUR | 24.48 | +0.16 | +0.6579% | 0 | |
0P0001A2A6 Jyske Portefølje PB Balanceret udl KL | - | - | - | - | |
0P00017BNE Sidera Funds - Equity Europe Active Selection B Acc | 257.47 | +1.35 | +0.5283% | 0 | |
0P0001CSKQ GuardCap Global Equity Fund S EUR Acc | 20.72 | +0.91 | +4.604% | 0 | |
0P0001IULN Dimensional Global Sustainability Fixed Income Fund EUR Accumulation | 9.52 | +0.01 | +0.1052% | 0 | |
0P00014DHS Ashburton Global Growth Fund D GBP Hedged Acc | 19.25 | -0.06 | -0.3225% | 0 | |
0P0000ONPQ Popso (Suisse) Investment Fund SICAV - Global Corporate Bond B EUR | 11.72 | +0.07 | +0.575% | 0 | |
0P00008E7X UWS Schroder Euro Equity | 28.71 | +0.23 | +0.804% | 0 | |
0P0001EENA TCW Funds - Global Artificial Intelligence Equity Fund AEHE Acc | 306.51 | -5 | -1.6067% | 0 | |
0P0001I3GD Impax Global Equity Opportunities Fund X EUR Acc | 1.83 | -0 | -0.1633% | 0 | |
0P0001OQOZ BCV Commodity Fund - BCV Physical Gold ESG CHF | 181.21 | -2.8 | -1.5216% | 0 | |
0P0001J0EV G Fund Avenir Europe PC EUR Acc | - | - | - | - | |
0P0001B94A Threadneedle (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares | 11.51 | +0.02 | +0.1314% | 0 | |
0P00002BTN Comgest Growth Europe EUR Dis | 37.78 | -0.23 | -0.6051% | 0 | |
0P0001OAMH Edmond de Rothschild Fund - Human Capital J EUR | 108.19 | +0.37 | +0.3432% | 0 | |
0P000172NQ Edmond de Rothschild Fund - Emerging Bonds I EUR H | - | - | - | - | |