| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018KX6 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc EUR | 1.39 | -0 | -0.1579% | 0 | |
0P0001BVAA Barclays Multi-Asset Cautious Fund B Inc GBP | 1.1 | 0 | 0% | 0 | |
0P00001THE KBC Bonds Inflation Linked Bonds I | 168.56 | +0.34 | +0.2021% | 0 | |
0P0001JLW1 Galileo Midcap C | 125.07 | -1.43 | -1.1304% | 0 | |
0P0000S03S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 C Acc EUR | 17.34 | -0.01 | -0.0346% | 0 | |
0P00018LFH Doubleline Low Average Duration Bond Fund Class I GBP Inc | - | - | - | - | |
0P0001L5IR GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP | 1.18 | +0 | +0.4005% | 0 | |
0P0001260E MFG Global Fund Class 2 GBP Accumulating | 415.36 | -4.46 | -1.0624% | 0 | |
0P0001M6WU Fort Global UCITS Contrarian Fund Class PN SEK Hedged | - | - | - | - | |
0P0001OPLO BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc | 97.08 | +0.46 | +0.4761% | 0 | |
0P0001MLPR GMO Climate Change Investment Fund C GBP Dis | 19.27 | -0.17 | -0.8745% | 0 | |
0P00011OE5 Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc | 172 | +0.81 | +0.4708% | 0 | |
0P00014KW2 Sparinvest SICAV Balance | 228.26 | -0.96 | -0.4188% | 0 | |
0P00017YJN Smead US Value UCITS Fund - I GBP Inc | 1,035.22 | +15.54 | +1.524% | 0 | |
0P0001F4CY Pareto Nordic Equity D NOK | 2,006.2 | +2.73 | +0.1361% | 0 | |
0P0001L9YY KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis | 12.26 | -0.02 | -0.1791% | 0 | |
0P0001H0C2 Artemis Funds (Lux) - US Smaller Companies B EUR | 2.5 | +0.04 | +1.6467% | 0 | |
0P000022DR Portfolio Management Solutions Conservative Euro Gen Class B | 1,308.32 | +0.59 | +0.0451% | 0 | |
0P0001J2EQ Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class C EUR Acc | - | - | - | - | |
0P000153TV Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L | - | - | - | - | |
0P0001LWPK BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc | - | - | - | - | |
0P0000SO5C Tocqueville Dividende ID | 189.84 | -0.09 | -0.0474% | 0 | |
0P0001KHVJ Coeli SICAV I Global Select BT SEK | - | - | - | - | |
0P0001LU2K IAM Prentice Long Short Equity UCITS Fund Class E EUR Acc | - | - | - | - | |
0P0000ABT7 Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation | 136.68 | +0.21 | +0.1531% | 0 | |
0P000187JB Artisan Global Value Fund Class I Sterling Accumulating Shares | 33.83 | -0.09 | -0.2653% | 0 | |
0P0001KHNL Visionfund - US Eq Large Cap Core A CHFH | 165.42 | -1.71 | -1.0232% | 0 | |
0P00006BSE Prima Global Challenges G | 200.39 | +0.87 | +0.436% | 0 | |
0P0000YXWU Aviva PIP Azionario | 7.76 | +0.02 | +0.2362% | 0 | |
0P00019XRI E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF | 1,542.94 | +10.45 | +0.6819% | 0 | |
0P0000O4Y7 UBS (CH) Money Market Fund - CHF INSTITUTIONAL | 911.62 | -0.02 | -0.0022% | 0 | |
0P0000I5N1 New Capital Fund Lux - Strategic Defensive A EUR Acc | 150.23 | +0.3 | +0.2001% | 0 | |
0P0001KPR0 River and Mercantile Emerging Market ILC Equity Fund PB GBP | - | - | - | - | |
0P0000ITZI UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B | 1,128.07 | -3.27 | -0.289% | 0 | |
0P0001J09J Bellevue Funds (Lux) BB Global Macro I2 CHF | 128.54 | -0.26 | -0.2019% | 0 | |
0P0001GZKH IVO Funds - IVO Fixed Income EUR Z Acc | 135.85 | +0.1 | +0.0737% | 0 | |
0P0001II6D Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D) | 3.86 | +0 | +0.0259% | 0 | |
0P0001IHSV Confluence Capital - European Fund I EUR | - | - | - | - | |
0P0001NJ7Q LGT EM Frontier LC Bond Sub-Fund L EUR | 1,555.75 | +1.75 | +0.1126% | 0 | |
0P0001LQYO Manulife Global Fund - Sustainable Asia Bond Fund I6 (EUR Hedged) Acc | - | - | - | - | |
0P00015UO7 Northern Trust North America Custom ESG Index FGR Fund A EUR | 34.52 | -0.01 | -0.0362% | 0 | |
0P0001NJEW CRUX China Fund F Inc EUR | - | - | - | - | |
0P0001F4JT TC New Horizon Global Balanced Fund Class F Shares GBP ACC | 1.35 | +0 | +0.0148% | 0 | |
0P0000K092 LF Brook Absolute Return Fund Sterling I Accumulation | - | - | - | - | |
0P0000ZGKX AXA Selection Strategic Balanced Fund I Institutional EUR Acc | 142.59 | -0.02 | -0.014% | 0 | |
0P0001HF9I LongRun Global Equity Fund P EUR Acc | 2,220.22 | -8.56 | -0.3841% | 0 | |
0P000148A2 HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF | 8.97 | -0.04 | -0.4663% | 0 | |
0P0000TYYH Raiffeisen-EmergingMarkets-Rent S A | 74.77 | -0.1 | -0.1336% | 0 | |
0P00000EH7 Deka-EuropaPotential CF | 164.12 | -1.85 | -1.1147% | 0 | |
0P000182AJ Leadersel - Event Driven B Acc | 115.51 | -0.06 | -0.0519% | 0 | |