| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000173ZP 2i Sélection | 1,707.6 | -1.19 | -0.0696% | 0 | |
0P0001L6U8 OGM Oasis Crescent Global Income Fund Class E (GBP) Shares (Dist) | 7.61 | +0.03 | +0.4039% | 0 | |
0P00017CRN Aviva Investors - Emerging Markets Local Currency Bond Fund Aa EUR Inc | 6.69 | +0 | +0.003% | 0 | |
0P00000JCJ KBC Bonds Emerging Europe Inc | 214.25 | +0.31 | +0.1449% | 0 | |
0P0001JM4W World Impact SICAV - Corporate Hybrid Bond A EUR Acc | - | - | - | - | |
0P0001KEBC VV-Strategie - BW-Bank D-A-CH T2 EUR Inc | - | - | - | - | |
0P0001FBZT AMUNDI European Equity Value Fam I Acc | 206.4 | +0.16 | +0.0756% | 0 | |
0P00019QS6 VP Bank Paladin Fund EUR IM H | - | - | - | - | |
0P00016DK0 EQUINOX Mixed CHF (hedged) | 106.91 | -0.09 | -0.0841% | 0 | |
0P0001L3KH Lemanik SICAV - Active Short Term Credit Fund Capitalisation Institutional EUR K | 122.81 | -0.01 | -0.0081% | 0 | |
0P000132ZK Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR E (acc) | - | - | - | - | |
0P0001KP8T Generali Smart Funds - Serenity EX EUR Acc | 124.79 | +0.02 | +0.0168% | 0 | |
0P0001FF2C SDA Gestion | - | - | - | - | |
0P0001OENI Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP I Class | 20.81 | -0.52 | -2.4174% | 0 | |
0P0001MKAQ BCV Portfolio Pension Fund - BCV Pension 70 BP | 222.2 | +0.5 | +0.2269% | 0 | |
0P0000TKYD Raymond James Actions | - | - | - | - | |
0P00000PUD Aviva Valorisation Patrimoine | 252.16 | +0.24 | +0.0953% | 0 | |
0P0001CHUK PrivilEdge Ashmore Emerging Market Local Currency Bond N GBP SYS Hedged Acc | - | - | - | - | |
0P0000X1N2 BMO Responsible UK Equity Fund 2 Inc | 1.14 | +0 | +0.3534% | 0 | |
0P0000YL5T Emil C | - | - | - | - | |
0P000153BM TM Tellworth UK Select Fund - Class F Income | 1.31 | -0.03 | -1.8685% | 0 | |
0P0001KTQP Raiffeisen Futura Strategy Invest Yield A | 110.51 | -0.25 | -0.2257% | 0 | |
0P0001A8SP Leadersel - Flexible Bond Acc | 106.59 | -0.16 | -0.1499% | 0 | |
0P0001IRSD MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF | 88.31 | -0.05 | -0.0566% | 0 | |
0P00019S9R Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing | 83.56 | +0.01 | +0.012% | 0 | |
0P00019RUW New Millennium - Evergreen Global High Yield Bond | 115.09 | +0.01 | +0.0087% | 0 | |
0P0001AAWC SEB Fund 5 - SEB Danish Mortgage Bond Fund IC H-CHF | 86.23 | -0.11 | -0.1309% | 0 | |
0P0001HQLT LF Handelsbanken Adventurous Fund D Acc | 2 | +0.07 | +3.8968% | 0 | |
0P0000SBTC Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc | 170.84 | +0.24 | +0.1424% | 0 | |
0P0000YWTO responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) | - | - | - | - | |
0P0001KXVL Pictet Human HP CHF | - | - | - | - | |
0P0001BK7Y Generali Investments SICAV - Euro Short Term Bond Fund GX | 113.35 | +0.02 | +0.0203% | 0 | |
0P000021O7 LLB Defensive ESG (EUR) Acc | 121.17 | +0.01 | +0.0083% | 0 | |
0P0001ANH2 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc | - | - | - | - | |
0P000185BU Arctic Aurora LifeScience I | 2,632.97 | -0.5 | -0.019% | 0 | |
0P0001MI5A Stewart Investors European Sustainability Fund VI EUR Accumulation | - | - | - | - | |
0P0001CZ3C Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc | 457.22 | +0.1 | +0.0219% | 0 | |
0P0001IYCP SK Invest - Konservativ C | 10,115.55 | -7.9 | -0.078% | 0 | |
0P0000X4EV Sarasin Global Higher Dividend Fund (Class F Inc) | - | - | - | - | |
0P0000KRWI Deka-Europa Aktien Spezial I (A) | 307.9 | -0.45 | -0.1459% | 0 | |
0P0000YI6M Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc | 0.77 | -0 | -0.0129% | 0 | |
0P00001UIE SF (Lux) SICAV 2 - Guaranteed Life Design 2014 I | - | - | - | - | |
0P0000TO4R IFSL Brooks Macdonald Cautious Growth B Acc | - | - | - | - | |
0P0001IC8K MFS Investment Funds - European Research Fund Q1 EUR | 175.43 | -0.75 | -0.4264% | 0 | |
0P00014FFP Asian Bond Opportunities UI - R EUR Inc | - | - | - | - | |
0P00000R81 Jupiter Monthly Alternative Income Fund L Acc | 1.4 | +0.02 | +1.1089% | 0 | |
0P00017FW9 Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B CNH | - | - | - | - | |
0P00019NKK Anaxis Income Advantage K1 | 116.2 | -0.05 | -0.043% | 0 | |
0P0000GADY Threadneedle Global Extended Alpha Fund Institutional Accumulation GBP | 7.71 | +0.4 | +5.4274% | 0 | |
0P0001D33Q Sands Capital Emerging Markets Growth A GBP Acc | 25.17 | -0.43 | -1.6797% | 0 | |