| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LI1Z Amundi Fund Solutions ICAV Sabadell Urquijo Crecimiento A2 EUR Inc | - | - | - | - | |
0P00000M2D CMI Global Network Fund - CMI Euro Currency Reserve Sub-Fund DC1 | - | - | - | - | |
0P0000WKQ6 Zen Capital R | 109.62 | +0.05 | +0.0456% | 0 | |
0P0001IV09 SPKED Invest | 52.74 | 0 | 0% | 0 | |
0P0001D9SQ MFS Investment Funds - U.S. Municipal Bond Fund Q3 GBP | - | - | - | - | |
0P00008XMM RWC Global Convertibles Fund - A EUR | 1,711.47 | -2.57 | -0.1499% | 0 | |
0P00001DKO Gay-Lussac Green Impact A | 439.44 | -0.67 | -0.1522% | 0 | |
0P0001ODWL First Sentier Responsible Listed Infrastructure Fund Class I EUR Acc | - | - | - | - | |
0P0000175Q Kathrein Max Return (EUR) T | - | - | - | - | |
0P0001C98O VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C EUR (Hedged) Accumulation | 1.49 | -0.01 | -0.5276% | 0 | |
0P0001D8U0 Ennismore Global Equity Fund EUR I Shares | 11.23 | +0.03 | +0.2679% | 0 | |
0P00001DJB Amundi Ethik Fonds VA | 114.84 | -0.29 | -0.2519% | 0 | |
0P000162IL Treetop World ESG Leaders Equity Index I | - | - | - | - | |
0P0001ICET Synchrony (LU) Swiss All Caps (CHF) A EUR | 175.55 | -0.87 | -0.4931% | 0 | |
0P0000XBDA Pareto Global B | - | - | - | - | |
0P0000XN3M Pictet-Emerging Corporate Bonds HR EUR | 84.64 | +0.01 | +0.0118% | 0 | |
0P00019QYH UniInstitutional EM Corporate Bonds Flexible EUR dis | 80.02 | -0.02 | -0.025% | 0 | |
0P0000WX4P TBF SPECIAL INCOME CHF R | 140.13 | -0.33 | -0.2349% | 0 | |
0P00018U0A Davy Defensive Equity Income Fund G GBP Acc | - | - | - | - | |
0P0001KVYT H2O Allegro FCP HCHF SRC | 129.94 | -0.62 | -0.4749% | 0 | |
0P0001KDOC IVO Funds - IVO Fixed Income Short Duration CHF Z Hedged Acc | 120.42 | -0.04 | -0.0332% | 0 | |
0P00017PC4 Helium Fund - Helium Selection S-EUR | 2,054.56 | -1.32 | -0.0644% | 0 | |
0P0001EVKD Kempen International Funds - Kempen (Lux) Global Property Fund Class I EUR Acc | - | - | - | - | |
0P00000N2K TreeTop Convertible SICAV - TreeTop Convertible International AH EUR | 352.4 | +1 | +0.2846% | 0 | |
0P0001KDHM GemEquity N | 159.68 | -0.53 | -0.3308% | 0 | |
0P0001NWRN PIA PruFund Planet 4 (Sterling) Account Series C | - | - | - | - | |
0P0000Y69H Allianz UK Equity Income Fund Class C Shares Income | - | - | - | - | |
0P0000M9WS BlackRock Institutional Jersey Funds Dynamic Diversified Growth I Acc | 212.37 | +2.67 | +1.2753% | 0 | |
0P0001771L BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) | - | - | - | - | |
0P0001BDP1 Crelan Invest Opportunities | - | - | - | - | |
0P0001IUI6 GKB (CH) Strategiefonds Kapitalgewinn ESG B | 146.97 | -0.84 | -0.5683% | 0 | |
0P00018KX1 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L2 Acc GBP | - | - | - | - | |
0P0000ZRNK Eurobank (LF) Fund of Funds - Global Low | 12.22 | +0.01 | +0.0409% | 0 | |
0P0000ZTA4 Echiquier Entrepreneurs A | - | - | - | - | |
0P00000S9M Generali Investments SICAV - Central & Eastern European Bond Fund DX | 192.96 | -0.25 | -0.1299% | 0 | |
0P0001MS9H Protea Fund BAM Global Equities R EUR Accumulating | 108.51 | -0.23 | -0.2115% | 0 | |
0P0001I2OG Global Investors - Ethica Balanced EUR Acc | 1,495.32 | +2.02 | +0.1353% | 0 | |
0P0001LU0A PineBridge Quantitative Diversified Income Fund B AUD | 7.95 | -0 | -0.0616% | 0 | |
0P0000WN82 HSBC Global Strategy Balanced Portfolio Accumulation C | - | - | - | - | |
0P0001HSRX Jupiter UK Alpha Fund P GBP Inc | - | - | - | - | |
0P00019RBX KEOX Funds - ESG Bonds EUR I | 1,070.99 | -0.08 | -0.0075% | 0 | |
0P0000PVBK Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR | 113.1 | +0.01 | +0.0088% | 0 | |
0P0001LAXT Garraway Funds plc - Garraway Wealth Fund Class X GBP Inc | - | - | - | - | |
0P0001N0YI Janus Henderson Horizon US Sustainable Equity Fund E2 EUR Hedged Acc | 13.74 | +0.04 | +0.292% | 0 | |
0P000019J4 7IM Balanced Fund D Acc | - | - | - | - | |
0P0001JBOY Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P GBP Inc | - | - | - | - | |
0P00000LEX Raiffeisenfonds-Wachstum A | 173.43 | +0.05 | +0.0288% | 0 | |
0P000134DL Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP | - | - | - | - | |
0P0001OJPO Diversified Ideas Fund R | - | - | - | - | |
0P000102IH Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc | - | - | - | - | |