| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDIT Arbrook American Equities Fund B3 Founder GBP Acc | - | - | - | - | |
0P0001EEW2 Variopartner SICAV - Sectoral Healthcare Opportunities Fund I EUR Acc | 466.42 | -1.41 | -0.3014% | 0 | |
0P00000JXI Raiffeisen-Nachhaltigkeit-Europa-Aktien R A | 208.23 | -0.52 | -0.2491% | 0 | |
0P0001NZ7F FCH M&G Global Dividend - CA Selection F EUR Accumulation | 7.16 | -0.03 | -0.4174% | 0 | |
0P0001BSYX VF (CH) - Valiant Helvétique Dynamisch VA | 151.36 | -0.46 | -0.303% | 0 | |
0P0001JZ5I CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld | - | - | - | - | |
0P0000FYSI Sparinvest SICAV Equitas | 376.58 | +0.02 | +0.0053% | 0 | |
0P0001NZ0P SEB Nordic Small Cap Fund M C | - | - | - | - | |
0P000010JT KEPLER Mix Solide (T) | 175.77 | +0.15 | +0.0854% | 0 | |
0P0001HPCR Castlestone Low Volatility Income UCITS Fund Class EEE GBP Accumulation | 969.47 | -10.36 | -1.057% | 0 | |
0P0000NCGV Fidelity Global Growth Class Portfolio B | - | - | - | - | |
0P0000TYLH CompAM FUND - SB Equity M EUR Accumulation | 2,463.53 | +3.43 | +0.1392% | 0 | |
0P0000X2FT BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation | - | - | - | - | |
0P0000XHA8 March International The Family Businesses Fund Class A-EUR | 20.41 | -0.03 | -0.1427% | 0 | |
0P0001KJZJ Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H | 82.3 | -0.05 | -0.0607% | 0 | |
0P0001LZ96 Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation | 75.39 | +0.18 | +0.2367% | 0 | |
0P0000ZQWD Lazard European Equity Fund A Acc EUR | 4.49 | 0 | 0% | 0 | |
0P0001CN67 Flossbach von Storch - Multiple Opportunities II HT | 150.51 | -1.06 | -0.6994% | 0 | |
0P0001479O Rivertree Fd - Strategic Balanced F Capitalisation | 1,569.25 | +0.03 | +0.0019% | 0 | |
0P0000RVKU Barclays Wealth Global Markets 2 R Acc GBP | - | - | - | - | |
0P00016E6Q Canaccord Genuity Opportunity Fund T USD Accumulation | 2.08 | +0 | +0.0578% | 0 | |
0P0000ZLYE Aviva Investors US Equity Income Fund II 2 GBP Acc | - | - | - | - | |
0P0001LVR4 Twenty One A | 112.84 | +0.08 | +0.0709% | 0 | |
0P0001IHCR Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P0 EUR | 1.16 | -0 | -0.2146% | 0 | |
0P0000IVKT LBBW Dividenden Strategie Euroland RT | 51.41 | -0.08 | -0.1554% | 0 | |
0P0001DJVZ KLS Arete Macro Fund Class SI SEK Acc | - | - | - | - | |
0P0001IF02 Ella A | 106.19 | -0.02 | -0.0188% | 0 | |
0P00017YX0 VIA Smart-Equity Europe Private CHF Acc | 1,766.53 | +4.2 | +0.2383% | 0 | |
0P00000TZY Arca Azioni America ESG Leaders P | 87.52 | -0.33 | -0.3752% | 0 | |
0P0000SCY2 Danske Invest SICAV - Global Sustainable Future Class I | 38.41 | -0.06 | -0.1611% | 0 | |
0P0001810K DNB Fund Technology retail B | 51.72 | +0.08 | +0.1602% | 0 | |
0P0001608V MainFirst Global DividendStars A | 185.02 | -0.39 | -0.2103% | 0 | |
0P0000X1N1 BMO Responsible Global Equity Fund 2 Inc | 2.18 | +0.07 | +3.3207% | 0 | |
0P0001DHFT New Millennium - Multi Asset Opportunity L | 122.3 | +0.04 | +0.0327% | 0 | |
0P00017LMQ fLAB Fund SICAV Core C | 139.09 | -0.18 | -0.1292% | 0 | |
0P00019S9Q Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (CAP) Class Accumulating | 105.07 | -0.12 | -0.1141% | 0 | |
0P0001NJZZ ICG Credit Funds - ICG Global Loan Fund Class E AUD Income | 91.83 | +0.05 | +0.0545% | 0 | |
0P00015Y4D UBAM - EM Investment Grade Corporate Bond AHD EUR | 79.66 | +0.03 | +0.0377% | 0 | |
0P0001KXVK Pictet Human HI CHF | - | - | - | - | |
0P00012H05 Gay-Lussac Microcaps I | 315,142.22 | -549.88 | -0.1742% | 0 | |
0P00014DCG Ashburton Global Balanced Fund C GBP Acc | - | - | - | - | |
0P0000TY62 SEB Life International BlackRockWorld Gold EUR | - | - | - | - | |
0P0001IS0S Tilney Global Balanced Portfolio Clean CHF Acc | 0.85 | +0 | +0.1181% | 0 | |
0P0000M3WI PruFund Protected Cau Fund B EUR | 2.29 | +0 | +0.0306% | 0 | |
0P00016OQP Danske Invest SICAV - Emerging and Frontier Markets A NOK | - | - | - | - | |
0P0001AF1L CRUX (Lux) European Special Situations Fund GBP A Acc | - | - | - | - | |
0P0001O78A Pacific Longevity and Social Change E GBP Acc | - | - | - | - | |
0P0001OPK5 Echiquier Agenor Euro SRI Mid Cap ID | 1,030.38 | -4.17 | -0.4031% | 0 | |
0P0001MXAN Triodos SICAV I - Triodos Pione | - | - | - | - | |
0P0001327T Alquity SICAV - Alquity Future World Global Impact Fund GBP R Class | - | - | - | - | |