| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IVKK RUMBO 1717, SICAV, S.A. | - | - | - | - | |
0P00001WBJ Lux-Pension 25% | 180 | -0.3 | -0.1664% | 0 | |
0P0001KTEM CPR Invest - Global Disruptive Opportunities A EUR Acc | 131.79 | +2.99 | +2.3214% | 0 | |
0P0000N4BZ TM Fulcrum Diversified Growth A CHF | - | - | - | - | |
0P0001JSEB Schroder Asia More+ AUD Hedged A Acc | 1.49 | -0.01 | -0.6004% | 0 | |
0P0001FE64 DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc | 2,007.62 | -18.77 | -0.9262% | 0 | |
0P0000XZQY Manulife Global Equity Private Pool Series T6 | 17.03 | -0.08 | -0.4523% | 0 | |
0P0001MY2Z Shin Kong Environmental Sustainability Bond Fund(NA)CNY | - | - | - | - | |
0P00016Q57 MFS Meridian Funds - Managed Wealth Fund AH1 EUR | - | - | - | - | |
0P00012SO5 Pictet-Short Term Emerging Corporate Bonds HR CHF | 83.78 | +0.05 | +0.0597% | 0 | |
0P0001IVQG Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR T Class | 25.39 | +1.04 | +4.2748% | 0 | |
0P0001O0H0 Ganador - Spirit Invest C | - | - | - | - | |
0P0001CFJB PrivilEdge JP Morgan Pan European Flexible Equity N EUR Inc | 19.02 | +0.01 | +0.0573% | 0 | |
0P000162IJ Treetop World ESG Leaders Equity Index P | 2,909.67 | -20.3 | -0.6928% | 0 | |
0P0001D5SF GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I GBP Hedged Income | - | - | - | - | |
0P0001MQ6F Auris Investment Grade I Accumulation | 1,158.79 | +0.45 | +0.0389% | 0 | |
0P00014G9Q IDFC Dynamic Equity Direct Dividend Payout | - | - | - | - | |
0P0001NMOR Omba Global Equity Fund A GBP Accumulation | - | - | - | - | |
0P0000OMO4 PrivatPortfolio I A | 1,349.77 | -0.67 | -0.0496% | 0 | |
0P00005VMD JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | - | - | - | - | |
0P00016PON State Street Asia Pacific Value Spotlight Fund B EUR | 34.42 | +0.15 | +0.4376% | 0 | |
0P000161GV Jupiter Income Trust Z Acc | - | - | - | - | |
0P0001L4WT DNB Fund - Emerging Markets Retail A (N) NOK | - | - | - | - | |
0P0001DF2J Commerzbank Flexible Allocation Euroland A | 78.85 | +1.02 | +1.3105% | 0 | |
0P0001LHIT World Impact SICAV - Corporate Hybrid Bond R EUR Acc | 97.14 | -0.02 | -0.0196% | 0 | |
0P0000XY16 Russell Investment Company plc - Russell Investments Global High Yield Fund B Income | 578.98 | -0.09 | -0.0155% | 0 | |
0P0001OTQG Finreon SGKB Carbon Focus C | 130.66 | +0.16 | +0.1226% | 0 | |
0P0001L9XO Janus Henderson Global Equity Market Neutral Fund G1 HEUR | - | - | - | - | |
0P0001L9Y0 Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR | 115.08 | +0.04 | +0.0348% | 0 | |
0P000169CP SEB Asset Selection Fund D EUR | 7.1 | +0.02 | +0.2258% | 0 | |
0P0001KZ2K Manulife Global ESG High Yield Bond Fund-NA(AUD) | 9.72 | -0.01 | -0.0792% | 0 | |
0P0001DZ2D JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist | 122.22 | +2.87 | +2.4047% | 0 | |
0P0001IN5A Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR | 10.26 | +0 | +0.039% | 0 | |
0P00016MOC State Street UK Index Equity Fund I EUR | 21.89 | -0.05 | -0.2269% | 0 | |
0P00015ALS BMO Property Growth & Income Fund H Acc | 15.14 | +0.17 | +1.1081% | 0 | |
0P00019G2B AI UK Equity Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0000JWTO Zest Absolute Return Low VaR Class R Retail | 150.62 | +0.07 | +0.0465% | 0 | |
0P0001CL38 Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc | - | - | - | - | |
0P0001NWRK PIA PruFund Planet 2 (Sterling) Fund Series C | - | - | - | - | |
0P0000K7VZ JPM US Equity Income Fund B - Net Income | 5.54 | +0.06 | +1.132% | 0 | |
0P00016V8D VAM Managed Funds (Lux) - VAM Cautious Fund A GBP | - | - | - | - | |
0P00001P4D PRISMA China Equities | - | - | - | - | |
0P00019K0Y Capital Four Invest Credit Opp fund C | - | - | - | - | |
0P0001NLOS Indosuez Funds Total Return Bonds PHE Capitalisation | 14.08 | 0 | 0% | 0 | |
0P0001NLP4 Indosuez Funds America Opportunities PHE Capitalisation | 137.78 | -0.3 | -0.2173% | 0 | |
0P00017OOU Impax Environmental Leaders Fund Sterling X Accumulation | 3.48 | -0 | -0.0861% | 0 | |
0P0001KM4Q Garraway Funds plc - Garraway Oriental Focus Fund Class A GBP | - | - | - | - | |
0P0001FEET LGT Bond EMMA LC Sub-Fund A EUR | 1,358.31 | -4.17 | -0.3061% | 0 | |
0P0001707D Barings Global High Yield Credit Strategies Fund Tranche C GBP Income | - | - | - | - | |
0P00000KS2 Deka-ImmobilienEuropa | 48.08 | +0.01 | +0.0208% | 0 | |