| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FAY Carmignac Euro-Entrepreneurs A EUR Acc | - | - | - | - | |
0P0001KHHV Northern Trust World Green Transition Index Fund Class E Hedged GBP | 20.96 | -0.03 | -0.1485% | 0 | |
0P0001ND5T Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID USD Inc | 84.66 | +0.49 | +0.584% | 0 | |
0P00015M13 VG SICAV - Bond Plus Multi Strategy Class A Cap EUR | - | - | - | - | |
0P0001CHEE J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares | 1.56 | +0.02 | +1.4267% | 0 | |
0P0001HDKU Deka-Digitale Kommunikation CF | 159.97 | +0.44 | +0.2758% | 0 | |
0P0001KTE2 Champion Ethical Equity Fund - Europe EUR | 127.85 | +0.14 | +0.1096% | 0 | |
0P0001MVH1 Altana Corporate Bond Fund K GBP non-distributing | - | - | - | - | |
0P0001D35O Selection European Equity Zero Z EUR Acc | 192.07 | +0.3 | +0.1564% | 0 | |
0P0000TTD8 Cyril Systematic I | 23,704.6 | -264.01 | -1.1015% | 0 | |
0P0001688X Alger SICAV - Alger Dynamic Opportunities Fund Class I-3EU | 22.78 | -0.22 | -0.9565% | 0 | |
0P00000SH2 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B EUR Acc | 13.91 | -0.04 | -0.2867% | 0 | |
0P0001KM5T Digital Funds Stars Europe I1 | 197.41 | +0.12 | +0.0608% | 0 | |
0P0000TZVV Aviva Investors US Equity Income Fund 1 GBP Inc | - | - | - | - | |
0P0001NPGU SEB Active 20 G | 118.98 | -0.05 | -0.0381% | 0 | |
0P0001MAWZ iMGP Balanced Strategy Portfolio USD C EUR HP | - | - | - | - | |
0P0001JKJ1 Jupiter Strategic Bond Fund J GBP Inc | 0.52 | -0 | -0.3068% | 0 | |
0P00016C1R Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR | 38.79 | -0.43 | -1.0986% | 0 | |
0P0001J1QZ AXA Investplus Equity Core E | 189.23 | -1.09 | -0.5727% | 0 | |
0P0000JSHH AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) | 86.84 | +0.15 | +0.173% | 0 | |
0P00011WEC Jupiter UK Smaller Companies Fund U2 GBP Inc | 1.56 | +0.01 | +0.43% | 0 | |
0P0001MOZT Trium Alternative Growth Fund Class F EUR Acc | 113.36 | +0.01 | +0.0088% | 0 | |
0P00000CKK LBBW Aktien Europa | 55.66 | -0.13 | -0.233% | 0 | |
0P0001BDNG Sydinvest Fjernøsten Akk | - | - | - | - | |
0P0001IYN9 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund F SEK Hedged Inc | - | - | - | - | |
0P00013NGQ CSOP Shen Zhou RMB Fund I USD | - | - | - | - | |
0P0001CXIY Vanguard Global Small-Cap Index Fund EUR Dist | 186.04 | -1.37 | -0.7329% | 0 | |
0P0000X79Y Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield AAH EUR | 66.43 | -0.16 | -0.2403% | 0 | |
0P0001JABW Waverton Multi-Asset Income Fund A Stg£ | 11.68 | -0.02 | -0.1709% | 0 | |
0P0001CF2Q SPARX Japan Fund GBP UnHedged Class C Share | 210.24 | +2.27 | +1.09% | 0 | |
0P0001JWWY Marlborough Defensive Fund Z EUR Acc | 1.13 | -0 | -0.0617% | 0 | |
0P00000N7L KBC Multi Track - Netherlands Cap | - | - | - | - | |
0P0001IHYM March International Mediterranean Fund S-EUR Cap | 17.92 | -0.03 | -0.1678% | 0 | |
0P0001MS41 BANOR Alternative Asset Enhanced Carry Hedged Opportunity S | - | - | - | - | |
0P0001CGIN Guinness European Equity Income Fund Y EUR Distribution | 14.77 | +0.03 | +0.1743% | 0 | |
0P0001I1NK BDLCM Funds Durandal B EUR | 109.33 | +0.08 | +0.0732% | 0 | |
0P00017F4P Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DBH | 2,987.48 | -23.41 | -0.7775% | 0 | |
0P0001CHW3 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds CHF | 93.64 | +0.02 | +0.0214% | 0 | |
0P00016Y3C Gutmann Reserve T1 | 1,063.81 | +0.25 | +0.0235% | 0 | |
0P000171F1 Assenagon I - Assenagon I Multi Asset Conservative P EUR | 68.68 | -0.16 | -0.2324% | 0 | |
0P0001KG00 AMO Ganriki Japan Small Cap Equity Portfolio I EUR Acc | - | - | - | - | |
0P0001MK34 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Inc | 4.55 | +0.02 | +0.3685% | 0 | |
0P00017AO5 Multilabel SICAV - Hybrid Bonds Fund CHF D | 124 | -0.08 | -0.0645% | 0 | |
0P000185WS BANOR SICAV North America Long Short Equity S GBP Acc | 1,898.93 | +0.28 | +0.0147% | 0 | |
0P0000PVBH Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR | - | - | - | - | |
0P0001N1JZ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF | 107.46 | +0.33 | +0.308% | 0 | |
0P0001580N Kairos International SICAV - Bond Plus Y | 136.82 | +0.18 | +0.1317% | 0 | |
0P0001O334 Landseeram European Equity Focus Long/Short Fund Class I GBP Acc | 118.5 | +0.18 | +0.1513% | 0 | |
0P0000WI81 Veritas Global Focus Fund GBP D | 76.91 | -0.3 | -0.3886% | 0 | |
0P000018IA Macquarie Business Class A | 161.63 | +0.02 | +0.0124% | 0 | |