| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDIU Arbrook American Equities Fund B4 Founder GBP Inc | 3.01 | +0.01 | +0.34% | 0 | |
0P0001E2ET responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV EUR | - | - | - | - | |
0P00011Z6P William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc | 243.22 | -9.75 | -3.8542% | 0 | |
0P0001MSLJ Mirabaud - Global Climate Bond Fund I EUR Acc | 92.4 | +0.26 | +0.2822% | 0 | |
0P0001AJ1Y NN (L) Patrimonial Balanced European Sustainable - N Cap EUR | 36.34 | +0.15 | +0.4145% | 0 | |
0P00013LZG Nedgroup Investments MultiFunds Growth Fund Class C GBP Accumulating Share Class | 24.9 | -0.12 | -0.4613% | 0 | |
0P0001E2CM TULIP Trend Fund UCITS Class K AUD Acc | - | - | - | - | |
0P000017QL Premier Miton Defensive Multi Asset Fund B Accumulation | 4.78 | -0 | -0.0209% | 0 | |
0P0001JTWP Impax Global Equity Opportunities Fund Euro B | 1.73 | -0.01 | -0.3454% | 0 | |
0P0001FFJO Edmond de Rothschild Fund - Emerging Sovereign I EUR H | 130.4 | +0.58 | +0.4468% | 0 | |
0P0001EK1D FP Octopus UK Equity Fund H GBP Accumulation | - | - | - | - | |
0P00019G01 FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR | 2 | +0.01 | +0.5417% | 0 | |
0P0000IT7K ARZALEJOS, SICAV S.A. | - | - | - | - | |
0P000093KP Ethna-DEFENSIV T | - | - | - | - | |
0P0001DYBS TreeTop Global SICAV - TreeTop Global Dynamic D EUR | 145.02 | +1.6 | +1.1156% | 0 | |
0P0000KCDB The Cranmer Investment Fund | 26.73 | +0.12 | +0.451% | 0 | |
0P0001LMKP Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H | 69.48 | +0.15 | +0.2164% | 0 | |
0P0001J8RZ Alternative Investment Platform Master Volatility C CHF Acc | 136.14 | +0.57 | +0.4204% | 0 | |
0P0001HJ1G Lumyna - PSAM Global Event UCITS Fund EUR B (acc) | 122.48 | -0.66 | -0.536% | 0 | |
0P0001E1J6 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I EUR | 191.62 | +2.24 | +1.1828% | 0 | |
0P0000OQWH Kotak Funds - India Midcap Fund I USD Acc | - | - | - | - | |
0P0001IJXI Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc | 17.93 | -0.65 | -3.4984% | 0 | |
0P0001HNZ3 Exane Funds 2 Exane Equity Select Europe Fund T | 19,771.28 | +72.46 | +0.3678% | 0 | |
0P0000V4D0 ASI Global Smaller Companies Fund Institutional Accumulation | 1.84 | +0.02 | +1.0434% | 0 | |
0P00018B6Y Swiss Life Funds (LUX) - Bond Global Corporates Short Term R EUR Dis | 81.1 | +0.09 | +0.1111% | 0 | |
0P0001CX6I Threadneedle (Lux) - Global Investment Grade Credit Opportunities IEP EUR | - | - | - | - | |
0P00013T2D Barings European Loan Fund Tranche E CHF Distribution Shares | 82.76 | -0.03 | -0.0362% | 0 | |
0P000172NT Edmond de Rothschild Fund - Emerging Bonds R EUR H | - | - | - | - | |
0P0001CSMR Trends & Levels Management Fund I | - | - | - | - | |
0P0000WNQ9 Carmignac Portfolio Emerging Patrimoine A EUR Ydis | - | - | - | - | |
0P0001IC0Q Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc CHF | 1.21 | +0 | +0.2655% | 0 | |
0P0001CQ2N MFS Meridian Funds - Prudent Capital Fund W1 EUR | 18.08 | +0.2 | +1.1186% | 0 | |
0P0001M03N Aviva Investors - Climate Transition Global Credit Fund Sh AUD | - | - | - | - | |
0P0001LDBI GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc | 18.13 | -0.19 | -1.0371% | 0 | |
0P00015LK3 Dominion Global Trends - Ecommerce Fund I EUR | 317.8 | +1.1 | +0.3483% | 0 | |
0P000185QE SFC Global Balanced R VT | 191.97 | -1.96 | -1.0107% | 0 | |
0P0000SP00 LLB Anleihen Strategie CEEMENA A | 102 | +0.27 | +0.2654% | 0 | |
0P0001D987 Porteurs d'Espérance D | 1,115.42 | +1.84 | +0.1652% | 0 | |
0P0000IS92 Digital Funds Stars Europe R | 380.79 | +0.23 | +0.0604% | 0 | |
0P0001F6HB Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class I EUR Acc | 1,940.92 | -21.34 | -1.0875% | 0 | |
0P00016QBI GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) | - | - | - | - | |
0P0001BB9U Shriram Hybrid Equity Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000VA0P Dimensional Global Value Fund EUR Accumulation | 30.47 | +0.11 | +0.3623% | 0 | |
0P00018NEM Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc | - | - | - | - | |
0P0000VQSS GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) | 0.66 | +0 | +0.3021% | 0 | |
0P0000VQT4 GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) | 0.63 | +0 | +0.3185% | 0 | |
0P0001ITHU FundLogic Alternatives plc - ACUMEN ESG Protection Portfolio A GBP | - | - | - | - | |
0P00019J2W Isatis Investment Global Flexible B | - | - | - | - | |
0P0001C98N VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation | 1.58 | +0.01 | +0.4522% | 0 | |
0P0000XMYN JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged | - | - | - | - | |