| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019VVY PrivilEdge Ashmore Emerging Market Local Currency Bond P CHF Syst Hedged Cap | - | - | - | - | |
0P0001F934 March International Iberia Class C EUR | - | - | - | - | |
0P0001N1KT Auris Gravity US Equity Fund F EUR H Acc | 1,922.97 | -1.42 | -0.0738% | 0 | |
0P0001DHU5 Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 10.86 | -0.01 | -0.1187% | 0 | |
0P000177T1 RWC Funds - RWC Global Emerging Markets Fund Class B GBP Acc | - | - | - | - | |
0P0000UB29 Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc | - | - | - | - | |
0P00019Q0K Arca Economia Reale Bilanciato Italia 30 PIR | 6.59 | +0.01 | +0.1215% | 0 | |
0P0001ML0B Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc | - | - | - | - | |
0P0001C2Z1 Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc | 236.13 | +0.7 | +0.2973% | 0 | |
0P0000XLIC ASI UK All Share Tracker Fund L Acc | - | - | - | - | |
0P000195K7 Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc | 49.86 | -0.01 | -0.0201% | 0 | |
0P0001J1F8 CPR Invest - MedTech R EUR Acc | 111.41 | -0.4 | -0.3577% | 0 | |
0P0001OM2P TCB GAMMA Quantitative Multi-Asset Fund A (USD) | - | - | - | - | |
0P0001LVUK Zurich Dynamic Bond Fund ZI1 EUR Acc | - | - | - | - | |
0P0001IJXZ Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc | - | - | - | - | |
0P0000S06P Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc EUR | 41.24 | +0.74 | +1.8222% | 0 | |
0P0001OFVE Eleva UCITS Fund - Fonds Eleva Euroland Selection I2 (EUR) acc | 2,480.93 | +7.67 | +0.3101% | 0 | |
0P0001KT3Z Multipartner SICAV - Konwave Sustainable Gold Equity Fund B EUR | 333.86 | +5.12 | +1.5575% | 0 | |
0P0001BIAA ICG European Senior Loan Fund AUD Acc Class A AUD Acc | - | - | - | - | |
0P00019EBV Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDGBP | - | - | - | - | |
0P0001IT1B DNB Fund - Disruptive Opportunities Institutional A NOK | 326.35 | -14.33 | -4.2052% | 0 | |
SYIULVKL Sydinvest USA Ligevægt & Value | - | - | - | - | |
0P0001AJYQ Kathrein Yield + I T | 131.3 | +0.02 | +0.0152% | 0 | |
0P00016V0A Barings Global High Yield Credit Strategies Fund Tranche B GBP Income | - | - | - | - | |
0P00013N00 Portfolio Management Solutions Alti-Select Gen Class B | 1,198.23 | +4.22 | +0.3534% | 0 | |
0P0001IQYQ LBBW Mobilität der Zukunft R | - | - | - | - | |
0P000196R9 1167 Active Funds ICAV - Global High Income Bond Fund Z1 GBP Acc | - | - | - | - | |
0P0001LWE2 Tilney Global Adventurous Direct Fund H EUR Acc | 0.92 | -0 | -0.0764% | 0 | |
0P0000KR69 Ethna-AKTIV T | - | - | - | - | |
0P0000G7QI ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 B | 145.95 | +0.34 | +0.2335% | 0 | |
0P0001MRWF Brown Advisory Global Leaders Sustainable Fund Class Sterling SI Income Shares | 13.06 | -0.01 | -0.0765% | 0 | |
0P00000IMR Pricos Cap | 647.21 | +2.19 | +0.3395% | 0 | |
0P00000BP7 Belfius Equities Europe Small & Mid Caps C Cap | 1,111.62 | -2.46 | -0.2208% | 0 | |
0P0001A00H Hanson Sustainable Income Fund Ordinary B EUR Distribution | - | - | - | - | |
0P00011Q30 S4A Pure Equity Germany | - | - | - | - | |
0P000023IY Royal London Sterling Extra Yield Bond Fund A | 1.1 | 0 | 0% | 0 | |
0P0000RZ3R Tailor Allocation 365 | - | - | - | - | |
0P00019W2Q Cobas Iberia C FI | 220.53 | +0.24 | +0.1069% | 0 | |
0P0001KL4B RWC Funds - RWC Global Horizon Fund Class S GBP Cap | - | - | - | - | |
0P0001KGSV JSS Sustainable Bond - Euro Broad C CHF acc Hedged | 82.18 | -0.13 | -0.1579% | 0 | |
0P00012CVM Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing | 183.74 | +4.88 | +2.729% | 0 | |
0P0001M03R Flossbach von Storch - Bond Opportunities CHF H | 88.33 | -0.53 | -0.5964% | 0 | |
0P0001B4ZB Thrivent Core Emerging Markets Debt Fund | 8.82 | -0.01 | -0.1133% | 0 | |
0P0001LFVI Cobas Grandes Compañías D FI | 272.97 | +0.79 | +0.292% | 0 | |
0P0001NZK0 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG A | 114.42 | -0.68 | -0.5908% | 0 | |
0P0001D4OI KEPLER Europa Rentenfonds IT (A) | 90.44 | -0.2 | -0.2207% | 0 | |
0P000017PO Master S Best Invest A T | - | - | - | - | |
0P00016D3S Flossbach von Storch - Multi Asset - Balanced IT | 163.16 | -0.47 | -0.2872% | 0 | |
0P000152JD SPARX Japan Fund EUR Hedged Class B Share | 379.27 | +1.41 | +0.3731% | 0 | |
0P0001AH25 Gutmann Investor Global Equity (fund of funds) T EUR | 195.35 | +0.64 | +0.3287% | 0 | |