| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WF8P J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares | - | - | - | - | |
0P0000XTRG Echiquier Value Euro A | - | - | - | - | |
0P0000Y082 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-N/D (EUR) | - | - | - | - | |
0P00018J4B AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Dis EUR | 90.84 | -0.03 | -0.033% | 0 | |
0P0001IXD3 Diadema International Equity Selection Fund R Premium non-distributing EUR | 106.19 | -2.1 | -1.9401% | 0 | |
0P00011RTH EF Tellsons Endeavour A GBP Accumulation | - | - | - | - | |
0P0000Z5HW Abante Global Funds Spanish Opportunities Class B | 25.93 | -0.14 | -0.5369% | 0 | |
0P0000TNG9 EQMC B FIL | - | - | - | - | |
0P0001LJGR KBI Funds ICAV - KBI Global Resource Solutions Fund Class G EUR | 180.64 | +0.67 | +0.3706% | 0 | |
0P0001BPPP LF Handelsbanken Income Plus Multi Asset Fund C Accumulation | - | - | - | - | |
0P00014DDT Ashburton Global Balanced Fund D EUR Hedged Acc | 14.77 | +0.34 | +2.3789% | 0 | |
0P0000ZWGR Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic AUD (Hedged) - Accumulation | 17.71 | -0.26 | -1.4469% | 0 | |
0P0001CM1Z Generali Smart Funds - Fidelity World Fund AX EUR Acc | 248.12 | +2.24 | +0.9123% | 0 | |
0P00000R1H Threadneedle UK Monthly Income Fund Retail Income GBP | - | - | - | - | |
SYIFJEKL Sydinvest Fjernøsten Fund Inc | - | - | - | - | |
0P0001I66I MFM Funds (Lux) - MFM Global Sustainable Bonds RP EUR | 90.43 | +0.56 | +0.6231% | 0 | |
0P00008Y7G Amundi S.F. - EUR Commodities E EUR ND | 3.18 | -0.07 | -2.1532% | 0 | |
0P0001DCE9 Rivertree Fd - Strategic Defensive F2 Capitalisation | 23,703.04 | +293.29 | +1.2529% | 0 | |
0P0000JNBB Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation | 34.9 | +0.17 | +0.4895% | 0 | |
0P0001I3GN Impax Global Equity Opportunities Fund S EUR Acc | 1.26 | +0.04 | +3.2653% | 0 | |
0P0001AOSH Insight Liquidity Funds plc - ILF EUR Cash Fund Class 8 | - | - | - | - | |
0P000101TJ Janus Henderson Absolute Return Fund H2 HEUR | - | - | - | - | |
0P0001D7EF Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth D GBP Inc | - | - | - | - | |
0P0001CHD8 ERSTE Bond Euro Corporate EUR D01 A | - | - | - | - | |
0P00017QJY Echiquier Entrepreneurs G | - | - | - | - | |
0P00011OOS DB PWM I Maximum Growth Portfolio UCITS A GBP Inc | - | - | - | - | |
0P0001JLV8 Jupiter Income Trust INC TRUST J GBP ACC | - | - | - | - | |
0P0000CRAZ 7IM AAP Moderately Adventurous Fund C Acc | - | - | - | - | |
0P0001FIKR Thematica – Future Mobility Retail SEK Acc | - | - | - | - | |
0P0001LQLQ BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Acc | - | - | - | - | |
0P000177WM Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Inc-2 EUR Hedged | 12.93 | 0 | 0% | 0 | |
0P0000VO8F Bankinter International Fund SICAV Flexible Multi-Asset EUR | - | - | - | - | |
0P00000CBA FBG Europe Equity | - | - | - | - | |
0P00000OEV Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF | 53.75 | +0.1 | +0.1855% | 0 | |
0P0000X7D2 Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares | - | - | - | - | |
0P0001NGF1 Liontrust GF Sustainable Future Multi Asset Global Fund A5 Acc EUR | - | - | - | - | |
0P0001LCQL B.A.U.M. Fair Future Fonds E | - | - | - | - | |
0P0001LINN Pareto Nordic Cross Credit R EUR | - | - | - | - | |
0P0001KM1W Sarasin Global Dividend Fund (Class I H Inc) | - | - | - | - | |
0P0001LJ4V Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares | 81.47 | -0.18 | -0.2205% | 0 | |
0P0001K9EU Bellevue Funds (Lux) BB Adamant Medtech & Services U EUR | - | - | - | - | |
0P0001CER6 iShares SMI Equity Index Fund (CH) I A CHF | 1,461.77 | +3.38 | +0.2318% | 0 | |
0P0000A4W1 New Capital Multihelvetia M | 180.15 | -0.03 | -0.0167% | 0 | |
0P0001MLD4 LLB Strategie Total Return 2.0 (I-A) (T) EUR Acc | - | - | - | - | |
0P0000OOHT C-QUADRAT Gold & Resources Fund I VT | - | - | - | - | |
0P0000N4LD Utmost Stewart Investors Asia Pacific Leaders | - | - | - | - | |
0P0000WCH9 Constantia Multi Invest 10 R VT | - | - | - | - | |
0P0001CWSR Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged | - | - | - | - | |
0P0001EY2H OFI FUND - RS Act4 Positive Economy G I EUR | - | - | - | - | |
0P0000SSY8 Schroder UK Dynamic Absolute Return Fund P2 Accumulation EUR Hedged | - | - | - | - | |