| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011W8U Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | 5.94 | -0.02 | -0.3939% | 0 | |
0P0001H3OA Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing | - | - | - | - | |
0P0001MIZQ CFM UCITS ICAV - CFM IS Trends Fund Class WD GBP Acc | - | - | - | - | |
0P00009PQ4 DNB Fund Technology retail A | 1,694.07 | +23.27 | +1.3927% | 0 | |
0P00018SSJ IFSL CAF International Equity D Inc | - | - | - | - | |
0P00008XBY SF (Lux) SICAV 2 -Skandia Maturity Protected Fund 2022 I | - | - | - | - | |
0P0001479G Rivertree Fd - Strategic Defensive F Distribution | 1,100.86 | -0.09 | -0.0082% | 0 | |
0P0001L7MZ Amundi CPR Banca March Impact C EUR | - | - | - | - | |
0P0001NVF9 Lumyna-MW Systematic Alpha UCITS Fund GBP A (acc) | - | - | - | - | |
0P0000252D BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation | - | - | - | - | |
0P0000P2FY Harvest Investment Global Convertible B | - | - | - | - | |
0P00001N8M AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C | 189.52 | +0.14 | +0.0739% | 0 | |
0P0001NE67 Robeco Next Digital Billion S EUR | - | - | - | - | |
0P0001LT7V Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc | 92.82 | +0.26 | +0.2809% | 0 | |
0P0001BOW9 Aegon US High Yield Bond Fund K EUR Acc | 15.1 | +0.02 | +0.1207% | 0 | |
0P0000YE5Y Janus Henderson Capital Funds plc - Flexible Income Fund Class V3m HAUD | - | - | - | - | |
0P00000M2J CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 | 107.01 | +3.77 | +3.6546% | 0 | |
0P00019G0D PrivilEdge DPAM European Real Estate M GBP Syst Hedged Dis | - | - | - | - | |
0P00018SU8 Threadneedle US Equity Income Fund Retail Accumulation GBP | - | - | - | - | |
0P0000RYGQ Alquity SICAV - Alquity Africa Fund GBP B Class | - | - | - | - | |
0P0001LGHS DPAM INVEST B - Equities DRAGONS Sustainable M Dis | 99.34 | -0.33 | -0.3311% | 0 | |
0P0001KVRC H2O Vivace FCP NC | 150.38 | -0.32 | -0.2123% | 0 | |
0P0000TOMG AXA Selection AllianceBernstein Dynamic Diversified Retail Class R EUR | 205.09 | -0.33 | -0.1606% | 0 | |
0P0000YVJJ Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing Class | 7.35 | 0 | 0% | 0 | |
0P0001H7UI Nikko AM Global Equity Fund B EUR Acc | 22.29 | 0 | 0% | 0 | |
0P00016M5B Davy Funds plc - Davy ESG Equity Fund Class A EUR Inc | - | - | - | - | |
0P00017ZYZ MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled | 160.59 | +0.08 | +0.0511% | 0 | |
0P0001O8KT Essential Portfolio Selection Quintet Earth I EUR H Dis | - | - | - | - | |
0P00001A94 Gutmann Europa Anleihefonds A | 67.36 | -0.18 | -0.2665% | 0 | |
0P0001LJFX Regnan Global Equity Impact Solutions B Shares GBP Acc | - | - | - | - | |
0P0001CL9E EMCORE COP I CHF | 116.23 | -0.01 | -0.0086% | 0 | |
0P0001FM2K CHARISMA (LI) Fonds - Global CHF | - | - | - | - | |
0P0001F6A7 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR | 120.17 | +0.54 | +0.4514% | 0 | |
0P0000Z2XP Montanaro European Smaller Companies Fund Institutional EUR Acc | 9.6 | -0.01 | -0.156% | 0 | |
0P0001HQN1 LF Handelsbanken Multi Asset Funds - LF Handelsbanken Balanced Sustainable Multi Asset Fund H Acc | - | - | - | - | |
0P00006EGY Barclays UK Alpha Fund A Dis GBP | - | - | - | - | |
0P000024RQ Halifax Cautious Managed Fund F Acc | - | - | - | - | |
0P0001521I Espiria Balanserad DC | - | - | - | - | |
0P0001DFTO UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR | 243.23 | -0.31 | -0.1269% | 0 | |
0P0001LBB6 Twelve Insurance Fixed Income Fund S CHF Acc | - | - | - | - | |
0P0000ONQP Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist | - | - | - | - | |
0P0001IWFW PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation | 97.11 | +0.04 | +0.0412% | 0 | |
0P00017F98 GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc | 110.27 | +0.12 | +0.1089% | 0 | |
0P00017S47 Aegon Global Sustainable Equity Fund EUR B Acc | 24.21 | -0 | -0.0074% | 0 | |
0P0001IZQ1 Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc | 118.56 | -0.22 | -0.1835% | 0 | |
0P0000UI1K CLI Jupiter Merlin Balanced Portfolio | - | - | - | - | |
0P0001HQK6 Mazarin Balanced Fund A GBP Acc | - | - | - | - | |
0P0001CKLS AC Tiger Fund - Tiger Value Fund USD U | 2,179.39 | -5.09 | -0.233% | 0 | |
0P0000M6TU Sector Healthcare Fund EUR | - | - | - | - | |
0P0001N07I FP WHEB Sustainability Fund R GBP Acc | - | - | - | - | |