| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018AT9 Evli Equity Factor USA IA | 223.63 | -0.17 | -0.0782% | 0 | |
0P0000N61H Utmost AXA UKIC Ethical Distribution | 1.67 | -0 | -0.006% | 0 | |
0P0000VVEK Coronation Global Capital Plus Fund G | 18.02 | +0.11 | +0.618% | 0 | |
0P00019P2T Mapfre AM Good Governance R | 25.67 | -0.1 | -0.392% | 0 | |
0P0001O220 Landseeram European Equity Focus Long/Short Fund Class B EUR Acc | 109.3 | +0.09 | +0.0784% | 0 | |
0P0001BPAL SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing | 17.89 | +0.07 | +0.3928% | 0 | |
0P0001DH0Y Montanaro Better World Fund GBP Distribution Class | 1.39 | 0 | 0% | 0 | |
0P0001IS0F Tilney Global Income Portfolio Clean GBP H Inc | 1.19 | -0 | -0.0671% | 0 | |
0P0001D0U8 UI Aktia EM Local Currency Bond+ IX SEK | - | - | - | - | |
0P00017ATO Quilter Investors Europe (ex UK) Equity Growth Fund A (EUR) Accumulation | 1.77 | +0.04 | +2.0809% | 0 | |
0P000176FC InRIS CFM Diversified Fund Class C EUR | - | - | - | - | |
0P0001EE8F MAM Sustain USA C | 40.39 | -0.11 | -0.2716% | 0 | |
0P0001M37F Towers Watson Global Equity Focus Fund Irish Pension Scheme EUR A Units Inc | 2,286.21 | +3.63 | +0.1589% | 0 | |
0P000174OS HSBC Index Tracker Investment Funds American Index Fund Institutional Income | 15.96 | -0.03 | -0.1776% | 0 | |
0P0001MXWQ Digital Stars Europe FI EUR Acc | 141.27 | +0.09 | +0.0638% | 0 | |
0P0001HHA5 Tailor Global Sélection ISR C | 145.59 | -0.97 | -0.6618% | 0 | |
0P00015JVG Plurima Strategy Portfolio Fund | 8.88 | -0.04 | -0.4148% | 0 | |
0P0000K74J UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1 | 874.71 | +4.23 | +0.4859% | 0 | |
0P00012KCB Superfund Red SICAV Fund Class EUR Acc | 570.71 | +2.08 | +0.3666% | 0 | |
0P00002B4U Maxima A | 699.05 | -5.63 | -0.7989% | 0 | |
0P0000ZQX7 Aegon Global Equity Income Fund EUR B Inc | 29.53 | -0.05 | -0.1646% | 0 | |
0P0001NLMA Bellevue Funds (Lux) BB Global Income I EUR Acc | 124.16 | +0.08 | +0.0645% | 0 | |
0P00000APR Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA | 174.38 | +0.44 | +0.253% | 0 | |
0P0001DJXH AKB Portfoliofonds- AKB Wachstum CHF T | 138.13 | +0.52 | +0.3779% | 0 | |
0P0001L9PG Tikehau International Cross Assets C EUR Acc | 1,941.01 | +2.48 | +0.1279% | 0 | |
0P0001OCEY Brevan Howard Absolute Return Government Bond Fund AM GBP Dis | 126.63 | -0.48 | -0.3753% | 0 | |
0P0001JH1Q JOHCM UK Growth Fund R EUR Acc | 3.77 | +0.05 | +1.3713% | 0 | |
0P0001BIL8 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc | 153.99 | -0.61 | -0.3946% | 0 | |
0P0001J0SA ICG Credit Funds - ICG Global Loan Fund Class D EUR Accumulation | 111.73 | +0.15 | +0.1344% | 0 | |
0P0001ENR0 Merill Total Return Income Fund EUR Inc | 0.49 | +0 | +0.1621% | 0 | |
0P00016RHQ Sycomore Fund SICAV - Eco Solutions R EUR | 171.95 | -1.84 | -1.0576% | 0 | |
0P0001BGI7 Contrarius Global Equity Fund Institutional Class | 116.88 | -3.42 | -2.8429% | 0 | |
0P0000TPE2 Atlantis Japan Opportunities Fund EUR | - | - | - | - | |
0P0001AKGZ IFSL Ravenscroft Global Blue Chip Fund A Inc | - | - | - | - | |
0P00017XPV CROSSFUND SICAV - Crossinvest Healthcare Fund A CHF | 124.95 | +2.41 | +1.9667% | 0 | |
0P0001JBYZ Sydinvest Verden Etik Indeks W DKK d | - | - | - | - | |
0P0001N86U Tailor Actions Avenir ISR M | 133.82 | -2.24 | -1.6463% | 0 | |
0P00000OVZ DWS ESG Dynamic Opportunities FC | 73.99 | -0.08 | -0.108% | 0 | |
0P0001CHU8 JMS ICAV - AlphaCore One D EUR Acc2017/12/29 | 327.6 | -3.5 | -1.0571% | 0 | |
0P0001HXMQ Macquarie Global Convertible Fund SI EUR acc | 12.4 | -0.04 | -0.3256% | 0 | |
0P0001856C AXA Selection Flexible Retail Class INST I (EUR) | - | - | - | - | |
0P0001A1ED Halifax Corporate Bond Fund P Acc | 1.12 | 0 | 0% | 0 | |
0P0001L713 OGM Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Acc) | 9.63 | +0 | +0.0145% | 0 | |
0P0001L70R OGM Oasis Crescent Global Medium Equity Fund Class D (GBP) Shares (Dist) | 21.12 | -0.12 | -0.5729% | 0 | |
0P0001BS8W Amundi HK - Disruptive Opportunities Equity Fund Classic GBP Hedged Inc | - | - | - | - | |
0P00000VYZ CLI Liontrust Global Income A Acc | 6.84 | -0.05 | -0.668% | 0 | |
0P0001MF01 Tocqueville Silver Age ISR XOP | - | - | - | - | |
0P0001H0CP MFS Meridian Funds - Global Total Return Fund PH1 EUR | 13.44 | +0.11 | +0.8252% | 0 | |
0P00000AVH Leadersel - Corporate Bond Acc | 308.13 | +0.54 | +0.1756% | 0 | |
0P00018M7G London & Capital Global Growth Fixed Income X Inc EUR | - | - | - | - | |