| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H459 VT AJ Bell Income Fund I GBP Inc | 1.21 | +0.02 | +1.6859% | 0 | |
0P00016QO4 UWS Artemis US Select GBP S3 | - | - | - | - | |
0P0001FGGV SBI Corporate Bond Fund Direct Growth | 17.01 | +0.01 | +0.0306% | 0 | |
0P0001D907 Jupiter Asian Fund L Acc | - | - | - | - | |
0P0000WDC2 Comgest Growth India EUR R Acc | 51.79 | +0.02 | +0.0386% | 0 | |
0P0000ZQJT Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc | 313.87 | +0.34 | +0.1084% | 0 | |
0P00019947 Epsilon Fund - Absolute Q-Multistrategy Class Unit R EUR Accumulation | 106.37 | -0.06 | -0.0564% | 0 | |
0P0001BHU4 TM New Court Equity Growth Fund A Accumulation | 27.31 | +0.56 | +2.0935% | 0 | |
0P00016VVY ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation | 112.06 | +0.01 | +0.0125% | 0 | |
0P00018S1J UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 | 2,033.89 | -2.74 | -0.1345% | 0 | |
0P00016ZFC Privat Degroof SICAV Global Medium Asset Allocation | 109.18 | +0.22 | +0.2019% | 0 | |
0P0001F2P5 ASI Multi-Manager Cautious Managed Portfolio M Acc | - | - | - | - | |
0P0000CVLI BKP Classic Fonds | - | - | - | - | |
0P0001IWOO Zurich Invest Euro Corporate Bond Fund XC2 EUR Unhedged Acc | 100.25 | -0.02 | -0.0214% | 0 | |
0P0001F6A4 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR | - | - | - | - | |
0P0001NPS1 Nachhaltigkeit - Stiftungen B | 101.48 | -0.28 | -0.2752% | 0 | |
0P00016L7T BMO UK Property Feeder Fund 1 Acc | 1.61 | +0 | +0.1241% | 0 | |
0P00016QTR Rathbone Strategic Income Portfolio Income | 1.29 | +0.02 | +1.7885% | 0 | |
0P0001E68Z Alpine Merger Arbitrage Fund A EUR Acc | - | - | - | - | |
0P00000TCY Dimensional Global Short Dated Bond Fund GBP Income | 11.34 | +0.03 | +0.2653% | 0 | |
0P0001IYRO Mirova Europe Environmental Equity Fund RE/D (EUR) | - | - | - | - | |
0P0001E05G H2O EuroAggregate N | 138.13 | +0.04 | +0.029% | 0 | |
0P0001O1Z4 Dimensional Funds Emerging Markets Sustainability Core Equity Fund EUR Accumulation | 14.16 | -0.2 | -1.3928% | 0 | |
0P0001AF4P Groupama Monétaire ID | 10,161.7 | +3.07 | +0.0302% | 0 | |
0P0000ZQVK Russell Investment Company plc - Russell Investments Global Bond Fund Q Income | - | - | - | - | |
0P0001571N GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc | 16.99 | -0.16 | -0.9574% | 0 | |
0P00018DRY Kempen Global High Dividend Fund | 49.96 | +0.35 | +0.7104% | 0 | |
0P0001FEDA Elite Alfred Berg Optimaalivarainhoito D | 157.89 | -0.37 | -0.2319% | 0 | |
0P0001O1Z5 Dimensional Funds Emerging Markets Sustainability Core Equity Fund EUR Distribution | 13.09 | -0.19 | -1.4307% | 0 | |
0P0001F5F3 ASI European High Yield Bond Fund M Acc | - | - | - | - | |
0P0001F3FY Belfius Portfolio Global Allocation Bonds P | - | - | - | - | |
0P0001B6WO ASIMT American Equity Unconstrained Institutional S Accumulation | - | - | - | - | |
0P00017MSD Pictet CH Solutions - Swiss High Dividend Z CHF | 243.92 | +1.28 | +0.5275% | 0 | |
0P00018K87 E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR | 166.31 | +0.71 | +0.4287% | 0 | |
0P00016L7U BMO UK Property Feeder Fund 1 Inc | 1.12 | +0 | +0.0892% | 0 | |
0P0001F2D8 Eurizon AM SICAV - EMERGING MARKETS EQUITY J EUR INC | 7.32 | -0.31 | -4.0121% | 0 | |
0P0001O59K IIFIG Long Dated Buy and Maintain Bond Fund Class B GBP Income | - | - | - | - | |
0P0001FD4F Mirova Europe Environmental Equity Fund N/A (EUR) | 162.48 | +0.34 | +0.2097% | 0 | |
0P0001FFBQ Carmignac Portfolio Patrimoine Europe AW EUR Acc | - | - | - | - | |
0P0001L8F3 Fisch Bond Global Corporates Fund FE2 | 82.01 | +0.02 | +0.0244% | 0 | |
0P0000U05B Mirova Europe Sustainable Equity Fund I/A (EUR) | 603.76 | -1.88 | -0.3104% | 0 | |
0P0001BOWC Aegon European High Yield Bond Fund Z EUR Acc | 14.28 | +0.03 | +0.2366% | 0 | |
0P0001LGKX Neo Perspectives C | - | - | - | - | |
0P0001BVAV Barclays Multi-Asset Defensive Fund B Acc GBP | 1.14 | +0 | +0.353% | 0 | |
0P0001L4T3 Dimensional Emerging Markets Large Cap Core Equity Fund SEK Accumulation | - | - | - | - | |
0P00018WNQ Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) | 100.2 | +0.03 | +0.0299% | 0 | |
0P0000XRFF State Street Global Value Spotlight Fund B Shares | 40.79 | -0.11 | -0.2589% | 0 | |
0P00017O1T Echiquier ARTY SRI Fund G EUR | 1,367.33 | +2.69 | +0.1971% | 0 | |
0P0001FC07 Euro Credit Bond FAM Fund Class I EUR Accumulation | 104.99 | +0.07 | +0.0696% | 0 | |
0P0001AM1T Threadneedle UK Growth & Income Fund Z Gross Acc GBP | 1.67 | +0.05 | +3.359% | 0 | |