| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JWWS Marlborough Cautious Fund Z EUR Acc | 1.33 | -0 | -0.1128% | 0 | |
0P0000SPLF Matthews Asia Funds - Pacific Tiger Fund A GBP Acc | 28.31 | +0.07 | +0.2479% | 0 | |
0P000173ZP 2i Sélection | 1,671.41 | -4.15 | -0.2477% | 0 | |
0P0001L6U8 OGM Oasis Crescent Global Income Fund Class E (GBP) Shares (Dist) | 7.54 | -0.03 | -0.3843% | 0 | |
0P00017CRN Aviva Investors - Emerging Markets Local Currency Bond Fund Aa EUR Inc | 6.75 | -0.02 | -0.2453% | 0 | |
0P00000JCJ KBC Bonds Emerging Europe Inc | 196.74 | +0.24 | +0.1221% | 0 | |
0P0001JM4W World Impact SICAV - Corporate Hybrid Bond A EUR Acc | - | - | - | - | |
0P0001KEBC VV-Strategie - BW-Bank D-A-CH T2 EUR Inc | - | - | - | - | |
0P0001FBZT AMUNDI European Equity Value Fam I Acc | 201.25 | +1.72 | +0.863% | 0 | |
0P00019QS6 VP Bank Paladin Fund EUR IM H | - | - | - | - | |
0P00016DK0 EQUINOX Mixed CHF (hedged) | 106.35 | +0.34 | +0.3207% | 0 | |
0P0001L3KH Lemanik SICAV - Active Short Term Credit Fund Capitalisation Institutional EUR K | 122.34 | 0 | 0% | 0 | |
0P000132ZK Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR E (acc) | - | - | - | - | |
0P0001KP8T Generali Smart Funds - Serenity EX EUR Acc | 122.97 | +0.17 | +0.1425% | 0 | |
0P0001FF2C SDA Gestion | - | - | - | - | |
0P0001OENI Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP I Class | 19.33 | -0.33 | -1.6908% | 0 | |
0P0001MKAQ BCV Portfolio Pension Fund - BCV Pension 70 BP | 222.2 | +0.5 | +0.2269% | 0 | |
0P0000TKYD Raymond James Actions | - | - | - | - | |
0P00000PUD Aviva Valorisation Patrimoine | 247.54 | -0.1 | -0.0404% | 0 | |
0P0001CHUK PrivilEdge Ashmore Emerging Market Local Currency Bond N GBP SYS Hedged Acc | - | - | - | - | |
0P0000X1N2 BMO Responsible UK Equity Fund 2 Inc | 1.17 | +0.01 | +0.7732% | 0 | |
0P0000YL5T Emil C | - | - | - | - | |
0P000153BM TM Tellworth UK Select Fund - Class F Income | 1.3 | -0 | -0.3056% | 0 | |
0P0001KTQP Raiffeisen Futura Strategy Invest Yield A | 109.21 | +0.5 | +0.4599% | 0 | |
0P0001A8SP Leadersel - Flexible Bond Acc | 105.19 | +0.06 | +0.0571% | 0 | |
0P0001IRSD MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF | 86.09 | +0.25 | +0.2912% | 0 | |
0P00019S9R Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing | 82.45 | +0.19 | +0.231% | 0 | |
0P00019RUW New Millennium - Evergreen Global High Yield Bond | 112.57 | +0.08 | +0.0711% | 0 | |
0P0001AAWC SEB Fund 5 - SEB Danish Mortgage Bond Fund IC H-CHF | 85.22 | +0.35 | +0.41% | 0 | |
0P0001HQLT LF Handelsbanken Adventurous Fund D Acc | 1.98 | +0 | +0.0506% | 0 | |
0P0000SBTC Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc | 161.18 | -0.49 | -0.3012% | 0 | |
0P0000YWTO responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) | - | - | - | - | |
0P0001KXVL Pictet Human HP CHF | - | - | - | - | |
0P0001BK7Y Generali Investments SICAV - Euro Short Term Bond Fund GX | 113.82 | +0.04 | +0.0343% | 0 | |
0P000021O7 LLB Defensive ESG (EUR) Acc | 121.49 | +0.03 | +0.0247% | 0 | |
0P0001ANH2 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc | - | - | - | - | |
0P000185BU Arctic Aurora LifeScience I | 2,531.8 | +42.26 | +1.6975% | 0 | |
0P0001MI5A Stewart Investors European Sustainability Fund VI EUR Accumulation | - | - | - | - | |
0P0001CZ3C Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc | 424.11 | +3 | +0.7124% | 0 | |
0P0001IYCP SK Invest - Konservativ C | 10,095.95 | +6.32 | +0.0626% | 0 | |
0P0000X4EV Sarasin Global Higher Dividend Fund (Class F Inc) | - | - | - | - | |
0P0000KRWI Deka-Europa Aktien Spezial I (A) | 308.04 | +1.8 | +0.5878% | 0 | |
0P0000YI6M Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc | 0.77 | +0 | +0.0775% | 0 | |
0P00001UIE SF (Lux) SICAV 2 - Guaranteed Life Design 2014 I | - | - | - | - | |
0P0000TO4R IFSL Brooks Macdonald Cautious Growth B Acc | - | - | - | - | |
0P0001IC8K MFS Investment Funds - European Research Fund Q1 EUR | 175.43 | -0.75 | -0.4264% | 0 | |
0P00014FFP Asian Bond Opportunities UI - R EUR Inc | - | - | - | - | |
0P00000R81 Jupiter Monthly Alternative Income Fund L Acc | 1.39 | -0 | -0.0144% | 0 | |
0P00017FW9 Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B CNH | - | - | - | - | |
0P00019NKK Anaxis Income Advantage K1 | 113.32 | -0.18 | -0.1586% | 0 | |