| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017IMM Melchior Selected Trust - Velox Fund Class F1 EUR (Hedged) | - | - | - | - | |
0P0001H41I dVAM Global Equity Income PCP GBP B2Dist | 19.68 | -0.01 | -0.0356% | 0 | |
0P000135ZJ Synchrony (LU) Balanced (EUR) I | 150.18 | -0.48 | -0.3186% | 0 | |
0P0001DJVY KLS Arete Macro Fund Class SI CHF Acc | 136.63 | -1.72 | -1.2467% | 0 | |
0P000176L8 Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating | 15.34 | +0.07 | +0.4584% | 0 | |
0P0000P7YU Russell Investment Company plc - Russell Investments Global Credit Fund U | 1,321.46 | -3.86 | -0.2912% | 0 | |
0P0001GYPM White Fleet III - Haitong Flexible Fund B EUR Acc | - | - | - | - | |
0P000185UR HSBC Sterling Corporate Bond Index Fund Income C | 0.82 | +0 | +0.2825% | 0 | |
0P0001CR90 Belfius Multi Manager Defensive Opportunity C Cap | - | - | - | - | |
0P00017X4P VF (Lux) - Valiant Aktien Europa S CHF Syst Hedged Dis | 24.58 | -0.02 | -0.0975% | 0 | |
0P0001J5L0 Visionfund - Swiss Equity I CHF | - | - | - | - | |
0P0000VAFY MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares | 175.73 | -0.3 | -0.1703% | 0 | |
0P0001FLIV Prescient Global Funds PLC - PortfolioMetrix Cautious Fund Class B EUR Acc | - | - | - | - | |
0P0001ED7B Norden Family IC | 148.41 | +1.34 | +0.9111% | 0 | |
0P0000TQC0 Mirova Euro Green And Sustainable Corporate Bond Fund I/D (EUR) | 86.56 | +0.05 | +0.0578% | 0 | |
0P0001CGJW DWS Nomura Japan Growth TFC | 265.91 | +4.2 | +1.6048% | 0 | |
0P0001ANGH Mirova Global Green Bond Fund I/A (EUR) | 750.65 | +0.25 | +0.0333% | 0 | |
0P00016D40 Flossbach von Storch - Multi Asset - Growth RT | 170.36 | +1.48 | +0.8764% | 0 | |
0P0001CXE4 BEA Union Investment Asian Bond and Currency Fund A EUR H Acc | - | - | - | - | |
0P00001SU9 FISCH Convertible Global Opportunistic Fund BC | 1,760.95 | -23.93 | -1.3407% | 0 | |
0P0001IDL0 Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class B GBP Dis | 124.84 | -0.23 | -0.1831% | 0 | |
0P00000CA8 FSSA Asian Growth Fund Class I (Accumulation) USD | 76.32 | +0.38 | +0.4999% | 0 | |
0P00016AT9 ASI Sterling Short Term Government Bond Fund A Inc | 1.09 | -0.01 | -0.4855% | 0 | |
0P0001FA7L Ninety One Funds Series iii - UK Sustainable Equity Fund S GBP Acc | - | - | - | - | |
0P0001KOGT Neuberger Berman ESG Emerging Market Debt Fund-AUD T Monthly | - | - | - | - | |
0P0000XZWL Russell Investment Company plc - Russell Investments Global Credit Fund EH-C | - | - | - | - | |
0P0001CM3U fair-finance equity global (R) | - | - | - | - | |
0P0001D753 BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Exempt Shares 1 Acc | 1.47 | +0.04 | +2.5831% | 0 | |
0P00013C33 Indosuez Funds Short Term Euro G Capitalisation | 1,124.24 | +0.62 | +0.0552% | 0 | |
0P0001FEQP Eurizon AM Sicav Global Infrastructure U | 8.37 | -0.06 | -0.6762% | 0 | |
0P0001CHOK DPAM INVEST B - Real Estate Europe Dividend Sustainable M Dis | 140.13 | +0.59 | +0.4228% | 0 | |
0P00015ORG Mirova Euro Green And Sustainable Corporate Bond Fund N/A (EUR) | 102.61 | +0.06 | +0.0585% | 0 | |
0P0001O9OE Fulcrum Income Fund F EUR Inc | 92.04 | -0.36 | -0.387% | 0 | |
0P00018PV7 Evli Q7 Fund (AIF) B | - | - | - | - | |
0P0001B5XR Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VTA | 204.5 | +0.76 | +0.373% | 0 | |
0P0001BSQ2 Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc | 99.52 | -0.02 | -0.0201% | 0 | |
0P000195HE ASI UK Income Equity Fund K Inc | 1.3 | +0.02 | +1.8044% | 0 | |
0P0001A522 VP Bank Strategy Fund Balanced (EUR) BI | 1,452.16 | -0.39 | -0.0269% | 0 | |
0P0001CFHC Eurizon AM Sicav Global Inflation Linked R | - | - | - | - | |
0P0001I1W5 Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) | - | - | - | - | |
0P0001CZWR Eurobank I (LF) Fund of Funds-Life Cycle 2032 | 1.49 | -0.01 | -0.5079% | 0 | |
0P0001MA7O Edmond de Rothschild Fund - Human Capital K EUR | - | - | - | - | |
0P0000WBQW Ninety One Diversified Income Fund I Income 2 GBP | 0.94 | +0 | +0.1069% | 0 | |
0P0001E03F Tailor Actions Entrepreneurs C | 218.11 | +2.24 | +1.0377% | 0 | |
0P0001CWV3 Jupiter Global Value Equity Fund X Inc | 0.85 | +0.04 | +5.0885% | 0 | |
0P0001A3TJ Pyrford Global Total Return (Sterling) Fund Class D Stg£ Accumulating | 14.72 | +0.15 | +1.0295% | 0 | |
0P0001D5VS Premier Miton Global Sustainable Optimum Income C Income Share | - | - | - | - | |
0P0000RT99 Alma Platinum IV Systematic Alpha I1C-G | 182.17 | +0.24 | +0.1319% | 0 | |
0P0001AK9A DPAM Bonds L - Government Global F | 96.91 | -0.26 | -0.2676% | 0 | |
0P00016FXJ Schroder Flexible Retirement Fund I Accumulation | 0.67 | +0.01 | +1.5738% | 0 | |