| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000Q6T HSBC Euro Gvt Bond Fund HD | 1,597.58 | +7.36 | +0.4628% | 0 | |
0P00000PUT Tocqueville Value Europe P | 388.22 | +2.16 | +0.5595% | 0 | |
0P00000S12 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MInc EUR | 5.39 | -0.01 | -0.1388% | 0 | |
0P00019M8P Anaxis Income Advantage E2 | 106.9 | -0.11 | -0.1028% | 0 | |
0P0001IP9I Cornèr Funds Mid & Small Cap CH A | 137.27 | -1.03 | -0.7448% | 0 | |
0P0001874J Jyske Invest Stable Strategy GBP | - | - | - | - | |
0P0001IV0Z Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged | 7.96 | +0.04 | +0.5051% | 0 | |
0P0001A56D MI Somerset Global Emerging Markets Screened Fund A Accumulation GBP Shares | - | - | - | - | |
0P00000LM1 KBC Equity Fund - Consumer Durables Classic Cap | 201.67 | -1 | -0.4934% | 0 | |
0P0001EDPB Barings Global High Yield Credit Strategies Fund Tranche C USD Accumulating | 136.73 | +0.09 | +0.0659% | 0 | |
0P0001NL0T Ibercaja Deuda Corporativa 2025 A FI | 6.07 | +0.01 | +0.1119% | 0 | |
0P0000AF1N DNCA Invest Value Europe Class I shares EUR | 365.09 | +1.4 | +0.3849% | 0 | |
0P0001L9KV Stenham Equity UCITS A GBP | - | - | - | - | |
0P00015CFH Alquity SICAV - Alquity Future World Global Impact Fund GBP Y Class | 181.91 | -1.16 | -0.6336% | 0 | |
0P0001IDIP Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged) | 216.37 | -2.33 | -1.0654% | 0 | |
0P0001II3A USS Luxembourg Fund Series - European Global Leaders A EUR | - | - | - | - | |
0P0001CEOH Abaris Technology Opportunities A EUR | - | - | - | - | |
0P0000YCPW Assenagon Credit - Assenagon Credit Selection ESG Class P | 43.96 | -0.01 | -0.0227% | 0 | |
0P0001FKBF Sigma Investment House FCP - Best Blackrock Class A EUR Accumulation | 1.26 | -0.01 | -0.3976% | 0 | |
0P0001HYSN UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A3-Accumulation | - | - | - | - | |
0P00012HQR Harmonia Funds AGmvK - Tyché Growth Fund R CHF | - | - | - | - | |
0P0001CFPA First Sentier Responsible Listed Infrastructure Fund Class E EUR Acc | - | - | - | - | |
0P00016Q24 Lux-Portfolio Global Flexible | 145.36 | -0.02 | -0.0138% | 0 | |
0P0001K0D7 FORMAT Aktien Schweiz Z (CHF) Acc | 174.65 | +1.41 | +0.8139% | 0 | |
0P000017CL C-QUADRAT Absolute Return ESG R T | 12.85 | +0.04 | +0.3123% | 0 | |
0P0001KPX6 Lutetia Activist Leaders I CHF | - | - | - | - | |
0P00016QC5 Sydinvest EM Bonds I EUR Acc h | - | - | - | - | |
0P00000M29 CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 | 67.82 | +0.95 | +1.4222% | 0 | |
0P0001E04A Aviva Investors Japon ISR IH | 3,007.14 | -69.88 | -2.271% | 0 | |
0P0001CWNN Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc | 2,341.98 | +37.67 | +1.6348% | 0 | |
0P00013W6Y Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund C USD Acc | 2.39 | -0.01 | -0.3508% | 0 | |
0P0001IUUP Platinum Essential Resources UCITS F EUR | - | - | - | - | |
0P0001FI3R Castlestone FAANG+ UCITS Fund Class CCC GBP Accumulation | 1,794.58 | +2.88 | +0.1607% | 0 | |
0P0001IHFU LIP SICAV-FIS S Investor Equit I | 127.38 | +7.44 | +6.2031% | 0 | |
0P0001IHG6 Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E EUR Acc | 1,187.39 | -0.38 | -0.032% | 0 | |
0P000171LK Carmignac Pf Global Bond E EUR Acc | 118.44 | -0.11 | -0.0928% | 0 | |
0P0001CX5D Carmignac Portfolio Sécurité F EUR Ydis | 100.11 | +0.06 | +0.06% | 0 | |
0P0000UNKB Brandes Global Value Fund Sterling A1 | 34.25 | -0.13 | -0.3781% | 0 | |
0P0000ISNV LF Bentley Sterling Income Fund Income | 0.71 | +0 | +0.056% | 0 | |
0P0001ONJ5 Banor SICAV Raffaello Pir I EUR Cap | 1,104 | -3.87 | -0.3493% | 0 | |
0P0001KWJJ RobecoSAM Smart Energy Equities F EUR | 63.08 | +0.74 | +1.187% | 0 | |
0P0000Z65Z CROSSFUND SICAV - Crossinvest Bond Fund A EUR | 123.36 | +0.46 | +0.3743% | 0 | |
0P000153FB Deka-USA Aktien Spezial CF | - | - | - | - | |
0P0000W48W Jupiter UK Mid Cap Fund I GBP Acc | 2.97 | +0.04 | +1.423% | 0 | |
0P0000TXYG Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation | 1.48 | +0.01 | +0.4951% | 0 | |
0P00016ERL T. Rowe Price Funds SICAV - European Equity Fund Ad EUR | 14.56 | -0.15 | -1.0197% | 0 | |
0P0000O9BY Finlabo Investments Sicav - Dynamic US Equity P | 97.17 | +2.06 | +2.1659% | 0 | |
0P0000N4H9 UWS Bny Mellon Global Bond EUR S3 | 12.14 | -0.01 | -0.1128% | 0 | |
0P0001C9TP Exclusive Solutions Funds - Bond Invest I (EUR) C | 89.01 | +0.13 | +0.1463% | 0 | |
0P00000V3X EuroPlus 50 T | 134.95 | -0.21 | -0.1554% | 0 | |