| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017EQ8 Jupiter Asian Income Fund I GBP Acc | 3.74 | -0.1 | -2.5659% | 0 | |
0P0001DZQC Richelieu Fd - Strategic Conservative F2 Distribution | - | - | - | - | |
0P0001F5PM GQG Partners Global Equity Fund Class I Euro Accumulating | 18.77 | -0.43 | -2.2396% | 0 | |
0P00017CAX Swiss Life Funds (LUX) Equity Global Protect EUR I Acc | 213.73 | -1.53 | -0.7108% | 0 | |
0P0001HJ1A Lumyna - PSAM Global Event UCITS Fund GBP A2 (acc) | - | - | - | - | |
0P0001KJZM Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H | - | - | - | - | |
0P00017YVN Next Generation Morningstar Global Defensive Fund A CHF | 103.69 | +0.23 | +0.2183% | 0 | |
0P0001I8MY MFS Meridian Funds - Contrarian Value AH1 EUR | - | - | - | - | |
0P00016GDZ ILLA CAPITAL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001DCDI Mirova Global Sustainable Equity Fund I/A (EUR) NPF | 267.78 | -3.14 | -1.159% | 0 | |
0P0001BDBG Hermes Universal - Very Low A Inc | 112.32 | -0.09 | -0.0801% | 0 | |
0P0001C6OM Tilney Sustainable Portfolio X GBP ACC | 1.71 | -0 | -0.1697% | 0 | |
0P00016OX6 Davy UK GPS Long Term Growth Fund Class A GBP Dist | 202.76 | -0.18 | -0.0911% | 0 | |
0P0001HHWF BMO SDG Engagement Global Equity R GBP Inc | 14.16 | +0.21 | +1.5054% | 0 | |
0P0001D509 DP Global Strategy L - Medium D2 | - | - | - | - | |
0P0000266B GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR | 3.4 | +0.02 | +0.6507% | 0 | |
0P00018MTN UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X | - | - | - | - | |
0P00019BE0 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF DT | 98.64 | 0 | 0% | 0 | |
0P0001A0FN KBC Participation - SRI Corporate Bonds Discretionary Institutional Cap | 1,084.57 | +3.65 | +0.3377% | 0 | |
0P00018KUV Credit Suisse Index Fund (CH) - CSIF (CH) Equity Emerging Markets Blue FB | 1,711.15 | +42.36 | +2.5384% | 0 | |
0P00016MOH SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR (Hedged) | 35.4 | +0.13 | +0.3609% | 0 | |
0P00018Q0E CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund DB CHF Acc | - | - | - | - | |
0P00000ON6 DPAM INVEST B - Bonds Eur B Cap | 79.05 | -0.03 | -0.0379% | 0 | |
0P00000BQI UniDynamicFonds: Global A | - | - | - | - | |
0P0001CQ8J Lazard Global Investment Funds PLC - Lazard Diversified Return Fund EA Acc EUR Hedged | - | - | - | - | |
0P00000M47 CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 | 5.66 | +0 | +0.0354% | 0 | |
0P0001IMTG KEPLER Rent 2026 T | - | - | - | - | |
0P0000GAUK Managed Profit Plus T | 14.12 | +0.03 | +0.2129% | 0 | |
0P0001DK9A New Capital Euro Value Credit Fund EUR Ord Acc | 98.65 | 0 | 0% | 0 | |
0P0000850D Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist | 166.33 | +1.4 | +0.8489% | 0 | |
0P0001N5PK Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class RDR GBP Acc | - | - | - | - | |
0P0001IC19 Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Acc) | - | - | - | - | |
0P0001N42J FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP Inc | 1.3 | +0.03 | +2.5859% | 0 | |
0P00000YD8 Brandes European Value Fund A GBP Acc | 49.13 | +0.15 | +0.3062% | 0 | |
0P00002AIV Trojan Income I Inc | 1.64 | +0.03 | +2.001% | 0 | |
0P0001JS5K Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A EUR | 124.08 | -0.24 | -0.193% | 0 | |
0P00001E8Z Trea Cajamar Patrimonio FI | - | - | - | - | |
0P000084SL UniReserve: Euro-Corporates | - | - | - | - | |
0P00001DFY Réserve Ecureuil C | 179.56 | +0.03 | +0.0173% | 0 | |
0P000017UX Amundi Global High Yield Bond A | 75.04 | -0.06 | -0.0799% | 0 | |
0P0000189S Caser 2009 Plus PP | - | - | - | - | |
0P0000MXIV Rathbone Multi Asset Strategic Growth Portfolio Retail Income | - | - | - | - | |
0P00000M2Q KBC Equity Fund - Eurozone Classic Cap | 969.88 | -5.75 | -0.5894% | 0 | |
0P0001HJ1M Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) | 124.19 | +0.62 | +0.5017% | 0 | |
0P00000NWL Evli Global B | 45.62 | -0.22 | -0.4756% | 0 | |
0P00000QZ0 BNY Mellon Continental European Fund Euro Accumulation | 2.92 | +0.04 | +1.5048% | 0 | |
0P0000ICGK JOHCM Global Select A GBP Inc | 5.75 | +0.26 | +4.834% | 0 | |
0P000018R8 Impax Environmental Markets (Ireland) Fund B EUR Acc | 3.44 | -0.03 | -0.7497% | 0 | |
0P000162RA CGWM Opportunity Fund T EUR Hedged Accumulation | 1.54 | +0 | +0.104% | 0 | |
0P0001NR1L BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund T Accumulation | 1.5 | +0.04 | +2.4199% | 0 | |