| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000187XY GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II EUR Accumulation | 16.18 | -0.01 | -0.0803% | 0 | |
0P0001BJIR SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional Dist | - | - | - | - | |
0P0001HNBA GAM Star Japan Leaders Class Z CHF Acc | 9.81 | +0.14 | +1.3964% | 0 | |
0P0000U0HD TBF SMART POWER CHF R | 121.09 | -2.34 | -1.8958% | 0 | |
0P0001LWIY Jupiter Dynamic Bond Class I EUR M Inc | - | - | - | - | |
0P0001MZ9Q India Acorn ICAV - Ashoka India ESG Fund Class D USD Accumulation | 137.26 | +0.48 | +0.3509% | 0 | |
0P0001OBDC Flossbach von Storch - Global Quality ET | 130.27 | -0.36 | -0.2756% | 0 | |
0P0000T2DA Mistral Value Fund EUR P | 2,456.03 | +12.29 | +0.5029% | 0 | |
0P0000IT17 PASHMINA 2000, SICAV S.A. | - | - | - | - | |
0P00000E8M Schroder Sterling Corporate Bond Fund C Income | 0.57 | -0 | -0.1942% | 0 | |
0P00006A4I OFI Invest RS Ethical European Equity A | 117.57 | +0.16 | +0.1363% | 0 | |
0P00017LUG Davy Discovery Equity Fund Class M GBP Acc | - | - | - | - | |
0P0000Y4MJ Lombard Odier Funds - Generation Global (EUR) MD | 59.39 | +0.05 | +0.0913% | 0 | |
0P0001CCL3 DWS ESG Investa GLC | 310.15 | -1.07 | -0.3438% | 0 | |
0P00017RYK Redwheel Global Emerging Markets Fund Class B USD Acc | 254.25 | -2.08 | -0.8098% | 0 | |
0P0001N70W CPR Invest Education Class A2 EUR Inc | - | - | - | - | |
0P0001LV92 GAM Multistock - China Evolution Equity EUR B | 69.89 | -0.61 | -0.8652% | 0 | |
0P0000W41E Picard Angst Funds - All Commodity Tracker Plus PH CHF | 67.15 | -0.33 | -0.489% | 0 | |
0P0000K55U Monceau Patrimoine | 396.47 | -1.91 | -0.4794% | 0 | |
0P00015OHQ Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc | 19.59 | -0.04 | -0.1947% | 0 | |
0P0000WJ58 Santander Select Dynamic A | 210.39 | -0.22 | -0.1047% | 0 | |
0P00000XWA Pictet-EUR Short Mid-Term Bonds P dy | 74.36 | -0.01 | -0.0134% | 0 | |
0P0001721J Samarang UCITS - Samarang Japan Value B2 Cap | - | - | - | - | |
0P0001D2BT Tailor Crédit Rendement Cible IF | 100.89 | -0.03 | -0.0297% | 0 | |
0P0001H41A dVAM Cautious Active PCP GBP A1 | 14.04 | +0 | +0.0356% | 0 | |
0P0000KOUJ Plan Valor Ambición PP | 19.11 | -0.04 | -0.2259% | 0 | |
0P0001KJDF Tikehau Short Duration Fund F EUR Acc | 113.39 | 0 | 0% | 0 | |
0P000197HX CIM Dividend Income Fund E Ordinary Shares Inc | - | - | - | - | |
0P0001KJES Mercer Short Duration Global Bond Fund 1 A20 0.8200 EUR Hedged | 105.56 | -0.04 | -0.0379% | 0 | |
0P0000OQ45 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution | 45.7 | +0.12 | +0.2633% | 0 | |
0P0001H9OT CPR Invest Education Class E EUR Acc | - | - | - | - | |
0P000163H2 Opus Global Cautious Fund Class A GBP | - | - | - | - | |
0P0001FHT3 Mobilitas Global Convertible EUR I | 117.82 | -0.2 | -0.1695% | 0 | |
0P0001LSA6 GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged | 9.56 | 0 | 0% | 0 | |
0P0001610T Multi Challenge SICAV - Centurion Flex A EUR | 105.53 | +0.09 | +0.0854% | 0 | |
0P0000TLZS Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation | 1.66 | -0 | -0.2103% | 0 | |
0P00011WJN Quilter Investors China Equity Fund U2 (GBP) Accumulation | - | - | - | - | |
0P0001O5J6 Arca Reddito Valore Reale 2027 R | 5.78 | +0 | +0.0693% | 0 | |
0P0000XOIB Ocean Dial Gateway to India Fund Class C Institutional GBP Accumulation | - | - | - | - | |
0P0000ZNJP DPAM L - Bonds Higher Yield V | 97.14 | -0.01 | -0.0103% | 0 | |
0P00018W2D Deep Research Equity Fund SICAV S | 2,496.9 | +12.91 | +0.5197% | 0 | |
0P0001479K Rivertree Fd - Strategic Balanced F Distribution | 1,370.33 | +0.03 | +0.0022% | 0 | |
0P00008J28 Evli Nordic Corporate Bond IA | 95.43 | +0.02 | +0.0178% | 0 | |
0P00013PEK Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B | 36.66 | -0.05 | -0.1362% | 0 | |
0P00000V4Y Apollo 2 Global Bond A | 6.98 | 0 | 0% | 0 | |
0P0001HO26 Marlborough Defensive Fund X | - | - | - | - | |
0P0001L7PY Atrium Portfolio Sicav - Global Balanced A EUR Acc | 1,281.17 | -0.99 | -0.0772% | 0 | |
0P0001CS0B COELI SICAV I - Likviditetsstrategi R-D SEK | - | - | - | - | |
0P0001LWEI TM Stonehage Fleming Global Equities Fund Class C Sterling Income | - | - | - | - | |
0P0001IUUF Man GLG Strategic Bond DY EUR H Cap | - | - | - | - | |