| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QUR Aviva Investors Euro Aggregate A | 1,765.87 | -0.68 | -0.0385% | 0 | |
0P0000YKZP Quilter Investors Emerging Markets Equity Growth Fund A (GBP) Accumulation | 2.6 | -0.02 | -0.5732% | 0 | |
0P00016L78 Davy Discovery Equity Fund Class L GBP Acc | - | - | - | - | |
0P0001LJIZ Vanguard U.K. Government Bond Index Fund EUR Hedged Acc | 65.96 | +0.06 | +0.0961% | 0 | |
0P00014LPK KEPLER Ethik Aktienfonds IT (T) | 477.64 | -3.58 | -0.7439% | 0 | |
0P0000N4PJ Utmost Schroder Global Cities Real Estate | 2.67 | -0.01 | -0.5471% | 0 | |
0P00019I8S Syz AM (CH) - CHF Credit Bond Fund S1 dis | 97.52 | -0.02 | -0.0205% | 0 | |
0P0000Z6IM Abante Global Funds European Quality Equity Class B | 24.85 | -0.09 | -0.3769% | 0 | |
0P00018K5T The Fund Group SICAV Serenity Fund Class A Acc | - | - | - | - | |
0P0001O7KJ Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S EUR Acc | - | - | - | - | |
0P00015FQ2 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH EUR | 27.7 | +0.37 | +1.3538% | 0 | |
0P0000UCC4 Aviva Cu D Prudente Piu' | 6.74 | -0.02 | -0.2955% | 0 | |
0P0000KGR3 Montanaro UK Income Fund EUR Unhedged | 1.4 | +0.01 | +0.7189% | 0 | |
0P0000XQH8 Aegon High Yield Global Bond Fund A Acc CHF (Hedged) | 15.4 | +0.01 | +0.0598% | 0 | |
0P00008FK7 Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up | 287.66 | +1.6 | +0.5593% | 0 | |
0P0000TKKC Hermes Universal - Hermes Global Flexible E Acc | 258.54 | +1.74 | +0.6776% | 0 | |
0P0001D32L Seilern Europa GBP H C | 181.78 | +1.32 | +0.7315% | 0 | |
0P0001K2XN UBAM - Europe Market Neutral Class ID EUR | - | - | - | - | |
0P0001EU7G Lakefield Dynamic Global Core EUR Inc | 115.82 | -0.76 | -0.6519% | 0 | |
0P0000WQ8Z MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF | - | - | - | - | |
0P00000TNR Fagus Multimanager International Bond | 76.3 | +0.22 | +0.2892% | 0 | |
0P0000N4MO Utmost Investec Cautious Managed | 4.71 | +0.02 | +0.3774% | 0 | |
0P0000L1GD FP Octopus Fixed Income C Acc | - | - | - | - | |
0P0001K6ND Nordnet Index Fund Europe ESG SEK | - | - | - | - | |
0P0001DC8N Artemis Funds (Lux) - US Smaller Companies I EUR | 2.56 | +0.02 | +0.9229% | 0 | |
0P00015GYA TM Fulcrum Diversified Absolute Return Fund D GBP Accumulation | - | - | - | - | |
0P0001696X Amundi HK Balanced Fund Classic AUD (hedged) - Distribution | 9.53 | -0.02 | -0.2094% | 0 | |
0P0001IHBV Twenty First Funds ID France Smidcaps C | 457.39 | -6.57 | -1.4161% | 0 | |
0P000176E7 AXA IM Lifetime Distribution Fund Class A Net Accumulation Shares | 1.18 | +0 | +0.3404% | 0 | |
0P0000WG8E Carmignac Sécurité A EUR Ydis | 99.26 | -0.01 | -0.0101% | 0 | |
0P0000GBFT 7IM AAP Moderately Cautious Fund D Inc | 1.14 | +0 | +0.0439% | 0 | |
0P0000XD4P Nikko AM Asia Credit Fund A EUR | - | - | - | - | |
0P0000JSZU Arca Previdenza - Obiettivo TFR R | - | - | - | - | |
0P0001HXU1 Valitas Index PLUS 3.0 A | 113.95 | +0.02 | +0.0176% | 0 | |
0P000023J0 Aegon Ethical Corporate Bond Fund GBP B Acc | 2.14 | -0 | -0.021% | 0 | |
0P000089GZ BMO MM Lifestyle 5 Fund A Acc | 2.21 | +0 | +0.0907% | 0 | |
0P0001BV2I Kairos International SICAV - Financial Income X | 136.53 | +0.08 | +0.0586% | 0 | |
0P0000ZZFN SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Dist | 73.64 | -0.02 | -0.0272% | 0 | |
0P0000KA0A Synchrony Swiss Real Estate Economy Fund of Funds A | 142.74 | -0.71 | -0.4949% | 0 | |
0P0001LLO2 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K SInc EUR | 7.61 | +0.01 | +0.1198% | 0 | |
0P0001D7IV Jupiter UK Alpha Fund U1 GBP Inc | 1.54 | +0.01 | +0.6597% | 0 | |
0P00019LFG GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating | 18.89 | -0.42 | -2.175% | 0 | |
0P00000BM2 Landolt Investment (LUX) SICAV - Euro Selection | 3,783.09 | +34.21 | +0.9125% | 0 | |
0P0001FSTE IVO Funds - IVO Fixed Income EUR Inc | 90.59 | -0.01 | -0.011% | 0 | |
0P00016UJL JPM UK Equity Plus Fund S Net Accumulation | 2.27 | +0.02 | +0.7086% | 0 | |
0P0001NOSM Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund AUD N ACC | - | - | - | - | |
0P0001CQXO Jupiter European Fund L Acc | 38.85 | +0.02 | +0.0515% | 0 | |
0P0001HWFP Tilney Income Portfolio Retail EUR Acc | 1.05 | +0 | +0.4219% | 0 | |
0P0001EWBW Sanso Essentiel S | - | - | - | - | |
0P0001D986 Porteurs d'Espérance C | 1,248 | +2.05 | +0.1645% | 0 | |