| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016V0A Barings Global High Yield Credit Strategies Fund Tranche B GBP Income | - | - | - | - | |
0P00013N00 Portfolio Management Solutions Alti-Select Gen Class B | 1,194.28 | -5.23 | -0.436% | 0 | |
0P0001IQYQ LBBW Mobilität der Zukunft R | - | - | - | - | |
0P000196R9 1167 Active Funds ICAV - Global High Income Bond Fund Z1 GBP Acc | - | - | - | - | |
0P0001LWE2 Tilney Global Adventurous Direct Fund H EUR Acc | 0.92 | +0.01 | +1.6074% | 0 | |
0P0000KR69 Ethna-AKTIV T | - | - | - | - | |
0P0000G7QI ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 B | 141.59 | +0.35 | +0.2478% | 0 | |
0P0001MRWF Brown Advisory Global Leaders Sustainable Fund Class Sterling SI Income Shares | 13.77 | +0.08 | +0.5844% | 0 | |
0P00000IMR Pricos Cap | 622.4 | +0.04 | +0.0064% | 0 | |
0P00000BP7 Belfius Equities Europe Small & Mid Caps C Cap | 1,089.12 | +1.39 | +0.1278% | 0 | |
0P0001A00H Hanson Sustainable Income Fund Ordinary B EUR Distribution | - | - | - | - | |
0P00011Q30 S4A Pure Equity Germany | - | - | - | - | |
0P000023IY Royal London Sterling Extra Yield Bond Fund A | 1.08 | +0 | +0.1107% | 0 | |
0P0000RZ3R Tailor Allocation 365 | - | - | - | - | |
0P00019W2Q Cobas Iberia C FI | 213.56 | -0.48 | -0.2245% | 0 | |
0P0001KL4B RWC Funds - RWC Global Horizon Fund Class S GBP Cap | - | - | - | - | |
0P0001KGSV JSS Sustainable Bond - Euro Broad C CHF acc Hedged | 79.94 | +0.34 | +0.4271% | 0 | |
0P00012CVM Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing | 175.38 | -1.75 | -0.987% | 0 | |
0P0001M03R Flossbach von Storch - Bond Opportunities CHF H | 85.85 | +0.47 | +0.5505% | 0 | |
0P0001B4ZB Thrivent Core Emerging Markets Debt Fund | 8.54 | 0 | 0% | 0 | |
0P0001LFVI Cobas Grandes Compañías D FI | 265.64 | -0.93 | -0.3474% | 0 | |
0P0001NZK0 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG A | 116.12 | -0.16 | -0.1376% | 0 | |
0P0001D4OI KEPLER Europa Rentenfonds IT (A) | 89.24 | +0.34 | +0.3825% | 0 | |
0P000017PO Master S Best Invest A T | - | - | - | - | |
0P00016D3S Flossbach von Storch - Multi Asset - Balanced IT | 163.97 | +1.21 | +0.7434% | 0 | |
0P000152JD SPARX Japan Fund EUR Hedged Class B Share | 370.4 | +6.26 | +1.7192% | 0 | |
0P0001AH25 Gutmann Investor Global Equity (fund of funds) T EUR | 198.27 | -1.02 | -0.5118% | 0 | |
0P0000J2K3 NPB Dynamic Fixed Income Fund EUR | - | - | - | - | |
0P0001KXVG Pictet Human HI EUR | - | - | - | - | |
0P0001M37G Towers Watson Global Equity Focus Fund Netherlands Pension Scheme EUR A Units Hedged Inc | 1,837.56 | +10.4 | +0.5692% | 0 | |
0P0001NVFB Lumyna-MW Systematic Alpha UCITS Fund GBP B (acc) | - | - | - | - | |
0P0001CKUF Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc | 0.98 | -0 | -0.2859% | 0 | |
0P00000P19 Trea NB Capital Plus S FI | 2,045.06 | +0.33 | +0.016% | 0 | |
0P0001EFOP Alma Platinum Quantica Managed Futures I4C-E | 1,554.56 | -30.04 | -1.8957% | 0 | |
0P0000WX21 Aegon Strategic Bond Fund GBP B Acc | 1.68 | -0.01 | -0.5159% | 0 | |
0P0000TSC9 JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged | - | - | - | - | |
0P0001F50E GKB (CH) Strategiefonds Ausgewogen ESG A | 121.42 | +0.29 | +0.2394% | 0 | |
0P0001LRAE Raymond James Funds Reams Unconstrained Bond Fund A EUR | - | - | - | - | |
0P0001I231 MAM Transition Durable Actions I | 16,580.61 | -215.84 | -1.285% | 0 | |
0P00019VT3 Jupiter Local Currency Emerging Market Debt Fund L AUD Hedged Inc (F) | - | - | - | - | |
0P00001C8O UniGarantTop: Europa II | - | - | - | - | |
0P0001D7IW Jupiter UK Alpha Fund U1 GBP Acc | 2.37 | +0.03 | +1.3316% | 0 | |
0P00010PLQ CB-Accent Lux Explorer Fund of Funds B EUR Acc | - | - | - | - | |
0P0001N54D Storebrand Smart Cities A3 | 114.62 | -0.89 | -0.7714% | 0 | |
0P0001CNEM PineBridge Multi-Income Fund N AUD | 6.82 | -0.01 | -0.1304% | 0 | |
0P0001HP57 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc | 136.02 | +0.14 | +0.103% | 0 | |
0P00018ITW Amundi ESG Income 3 - A (D) | 103.12 | -0.33 | -0.319% | 0 | |
0P0000WJ68 NN (L) Emerging Markets Debt (Local Currency) - N Cap EUR (hedged iv) | - | - | - | - | |
0P000178SV Mandatum Life SICAV UCITS European Small & Mid Cap Equity Fund - Share Class S3 EUR cap. | - | - | - | - | |
0P0000YXUI LF Handelsbanken Balanced Multi Asset Fund D Income | 1.63 | +0 | +0.1661% | 0 | |