| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LPUJ Debeka-Aktien-Nordamerika-ESG C | 245.45 | -0.59 | -0.2398% | 0 | |
0P0001KZ91 JK Japan Fund GBP Institutional Acc | - | - | - | - | |
0P000018PS Generali Investments SICAV - Euro Short Term Bond Fund AX | 155.28 | +0.03 | +0.0174% | 0 | |
0P0001N5Z2 Eleva UCITS Fund - Fonds Eleva European Selection H3 (SEK) acc (hedged) | - | - | - | - | |
0P00000IHK Aviva Investors Valorisation | 1,220.16 | +21.39 | +1.7843% | 0 | |
0P00016AVH Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I EUR Acc | 20.13 | +0.05 | +0.249% | 0 | |
0P00018DCS Twenty First Capital Luxembourg SICAV Exclusif 21 I | 1,816.69 | -0.03 | -0.0017% | 0 | |
0P00017EGV Acumen Income Portfolio Class Income | - | - | - | - | |
0P0001H635 ES AllianceBernstein Europe (Ex UK) Equity Fund Class I GBP Income | 1.23 | +0.07 | +5.6897% | 0 | |
0P00000V5M RT VIF Versicherung International Fonds A | 34.99 | -0.19 | -0.5401% | 0 | |
0P0000175M Kathrein European Equity (R) T | 264.14 | +2.26 | +0.863% | 0 | |
0P0001L9WQ RWC Funds - RWC Global Equity Income Fund S EUR Acc | 173.66 | -0.65 | -0.3756% | 0 | |
0P00000VWG CLI Henderson MM Managed PFO A | - | - | - | - | |
0P0001KJRE Vulcan Value Equity GBP III Acc | - | - | - | - | |
0P0001N54G Storebrand Smart Cities N3 | - | - | - | - | |
0P0000Z1XQ GAM Star Fund plc - GAM Star Global Balanced Class C CHF Accumulation | 13.66 | -0.05 | -0.3668% | 0 | |
0P0001J46B DNB Fund - Multi Asset Retail A (N) (NOK) | - | - | - | - | |
0P0001N2QG Redhedge Relative Value UCITS Fund A CHF Acc | 100.01 | +0.02 | +0.0233% | 0 | |
0P0000WHLW GemEquity R | 256.56 | -1.6 | -0.6198% | 0 | |
0P0001M1S0 Leadersel - P.M.I. B Acc | 75.86 | +0.37 | +0.4901% | 0 | |
0P0001844T Eaton Vance International (Ireland) Multi-Asset Credit Fund Class I2 USD Acc | - | - | - | - | |
0P0000SUXQ CONREN Fortune R | - | - | - | - | |
0P0001JS5L Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A GBP | - | - | - | - | |
0P0001NU8M Storebrand Equal Opportunities A2 | - | - | - | - | |
0P0001KUI7 7IM Balanced Fund X Inc | - | - | - | - | |
0P0001LIV8 ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse | 260.73 | -1.26 | -0.4815% | 0 | |
0P0001CDRK EdR SICAV - Financial Bonds OC EUR | 100.69 | +0.48 | +0.479% | 0 | |
0P0000JUDO Vontobel Fund (CH) - Swiss Franc Corporate Bond AI | 106.3 | -0.04 | -0.0376% | 0 | |
0P0001JGAE Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation | - | - | - | - | |
0P000168YO Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF | 108.84 | -0.01 | -0.0092% | 0 | |
0P0001IUVE Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc | 132.51 | +0.13 | +0.0982% | 0 | |
0P00013Z7W BPER International SICAV Open Selection Income P EUR Acc | 113.16 | -0.08 | -0.0706% | 0 | |
0P0001CHSQ PrivilEdge JP Morgan Pan European Flexible Equity P EUR Acc | 20.51 | +0.21 | +1.0418% | 0 | |
0P0001LLFQ Protea - GAMA Global Short-Dated Opportunities F Acc GBP | - | - | - | - | |
0P0001608K Matthews Asia Funds - Japan Fund I GBP Acc | 29.55 | -0.82 | -2.7% | 0 | |
0P000174G7 Lakefield Dynamic World Equity A EUR Acc | 182.19 | -0.09 | -0.0494% | 0 | |
0P0001NJ7P LGT EM Frontier LC Bond Sub-Fund M EUR | 1,358.23 | +7.47 | +0.553% | 0 | |
0P0001C93G Danske Invest SICAV - Europe Small Cap WA | 95.15 | +2.22 | +2.3844% | 0 | |
0P0001C9AM HSBC Responsible Investment Funds - SRI Euroland Equity BC | 1,759.86 | +15.66 | +0.8978% | 0 | |
0P0000S00W Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc EUR | 17.43 | +0.05 | +0.2992% | 0 | |
0P0001CC12 Sparinvest SICAV Global Ethical High Yield | - | - | - | - | |
0P00012BNB Lord Abbett High Yield Fund Class I GBP Hedged Accumulating | 13.52 | 0 | 0% | 0 | |
0P0001KDUT Mazarin Adventurous Fund Class A GBP Inc | - | - | - | - | |
0P0001690Q Eleva UCITS Fund - Fonds Eleva European Selection R (CHF) acc (hedged) | 229.35 | -0.3 | -0.1306% | 0 | |
0P0001JBD7 Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR | 84.27 | +0.48 | +0.5729% | 0 | |
0P0001OJQK YCAP Fund - YCAP Tactical Investment B CHF Acc | - | - | - | - | |
0P0000VGFV Echiquier Agressor I | 2,351.57 | +23.82 | +1.0233% | 0 | |
0P0001IZ89 responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) | - | - | - | - | |
0P0001L6RT Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) | - | - | - | - | |
0P0001L7QN Sarasin IE Sustainable Global Real Estate Equity V GBP Acc | - | - | - | - | |