| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U2NQ Premier Miton Cautious Monthly Income Fund A Accumulation units | - | - | - | - | |
0P0000S2G3 FM Global Trend | 44.49 | -0.73 | -1.6143% | 0 | |
0P0000MQ2L LF Handelsbanken Growth Multi Asset Fund C Accumulation | 3.18 | +0.1 | +3.3153% | 0 | |
0P0000ZRNL Eurobank (LF) Fund of Funds - Global Medium | 15.84 | -0.04 | -0.24% | 0 | |
0P0000XAQM JPM Multi-Manager Growth Fund B - Net Accumulation | 19.38 | +0.63 | +3.36% | 0 | |
0P0001O58G HSBC Global Investment Funds - Asia ESG Bond AM3OEUR | - | - | - | - | |
0P0000WUPT ASI Global Real Estate Share Fund Platform 1 Income | - | - | - | - | |
0P0000U0QO BANOR SICAV North America Long Short Equity S EUR Acc | 1,288.09 | +1.15 | +0.0894% | 0 | |
0P0000ZLCU La Française LUX - GTS Réactif R EUR - Capitalisation | 117.48 | -0.33 | -0.2801% | 0 | |
0P0000VQ2D Pictet-Quest Emerging Sustainable Equities R EUR | 118.24 | -1.33 | -1.1123% | 0 | |
0P0000Q1PL LF Handelsbanken Balanced Multi Asset Fund I Income | 1.92 | +0.05 | +2.7351% | 0 | |
0P0000N618 Utmost AXA GIC Global Distribution | 3.88 | -0.01 | -0.3675% | 0 | |
0P0000KAOP UWS Aviva Distribution S3 | - | - | - | - | |
0P0000VT6X Montanaro European MidCap Fund Euro Distribution Class | - | - | - | - | |
0P0000U87A Templeton Global Total Return Fund A(Ydis)CHF-H1 | 3.2 | 0 | 0% | 0 | |
0P0001IV1P Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A EUR Acc H | - | - | - | - | |
0P00000OAI Pareto Obligasjon A | 1,050.15 | +0.2 | +0.0193% | 0 | |
0P0001GYGO Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR NT | 101.59 | +0.06 | +0.0591% | 0 | |
0P0000JQ2I Kapital Konzept Multi Asset Global G | 165.98 | +0.65 | +0.3932% | 0 | |
0P0001IV4K Indosuez Funds Navigator F Capitalisation | 1,395.13 | +7.52 | +0.5419% | 0 | |
0P0000WGCZ Strategic Commodity Fund AT | 13,374.08 | +81.47 | +0.6129% | 0 | |
0P00016VFV MFM Funds (Lux) - MFM European Credit Opportunities P EUR Acc | 120.43 | -2.12 | -1.7299% | 0 | |
0P0000JT6L Vontobel Fund - Commodity H (hedged) EUR | 65.58 | +0.15 | +0.2293% | 0 | |
0P0000V3YM ASI Global Income Equity Fund Retail Founder Income | 1.3 | -0.01 | -0.5352% | 0 | |
0P0000XWH2 Alma Platinum IV Systematic Alpha R0C-E | 15,734.69 | +14.3 | +0.091% | 0 | |
0P00016ARE Jupiter Merian North American Equity Fund (IRL) I EUR Acc | 33.09 | -0.21 | -0.6322% | 0 | |
0P0001D8NB MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF | 106.3 | -0.17 | -0.1597% | 0 | |
0P00019J06 Guinness Emerging Markets Equity Income Fund Y GBP Dist | 14.25 | +0.1 | +0.6724% | 0 | |
0P0000V77C Schelcher Prince Convertibles Global World P | 350.66 | -1.85 | -0.5248% | 0 | |
0P0000K8FM Threadneedle American Fund Retail Income GBP | 8.3 | +0.35 | +4.4038% | 0 | |
0P0000I3F2 NEW DEAL INVERSIONES, SICAV S.A. | 17.28 | +0.01 | +0.0683% | 0 | |
0P0000ZWHE VT Garraway Multi Asset Growth Fund R Inc | 1.22 | +0.03 | +2.8112% | 0 | |
0P0000K71E Bantleon Opportunities S IA | - | - | - | - | |
0P0001HZPC DPAM L - Bonds Climate Trends Sustainable J | 25,479.9 | +23.04 | +0.0905% | 0 | |
0P0001NDG2 Aegon Global Sustainable Sovereign Bond Fund I GBPH Acc | 9.61 | -0.01 | -0.1486% | 0 | |
0P0000ZQ9F Threadneedle European Fund Z Income GBP | 2.71 | +0.11 | +4.2483% | 0 | |
0P0001MJ5Z DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) | 127.09 | +0.02 | +0.0129% | 0 | |
0P0001O59C IIFIG Long Dated Buy and Maintain Bond Fund Class B GBP Accumulation | - | - | - | - | |
0P0000VPZX Avenir Obligataire I | 76.64 | +0.06 | +0.0842% | 0 | |
0P0000220I KBC LIFE INVEST FUND - DEFENSIVE CAPITALISATION Acc | - | - | - | - | |
0P0000TNQR UWS Jupiter Japan Income (Series B) | 3.91 | -0.09 | -2.1824% | 0 | |
0P0000ZTBB Aviva Euro Crédit Court ISR C | - | - | - | - | |
0P0001CSPV Lazard Alpha Euro T | 481.35 | +2.43 | +0.5074% | 0 | |
0P00009RN5 Carmignac Portfolio Grande Europe E EUR Acc | 172.26 | -1.3 | -0.749% | 0 | |
0P0000U3Q8 Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | 11.99 | -0 | -0.025% | 0 | |
0P0000TT0I Momentum Global Funds Harmony Portfolios Sterling Balanced Fund A | 1.86 | +0.01 | +0.4323% | 0 | |
0P00000RBR Allianz UK & European Investment Funds - Allianz UK Opportunities Fund - A (Accumulation) - GBP | 104.45 | +6.26 | +6.3783% | 0 | |
0P00009RID Threadneedle American Extended Alpha Fund Retail Accumulation GBP | - | - | - | - | |
0P0000PRD9 Deka: DeutschlandProtect Strategie 90 II | - | - | - | - | |
0P0000MNLM UWS European Equity Select Portfolio (Series A) | 2.82 | -0.02 | -0.7683% | 0 | |