| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KAID SF (Lux) SICAV 2 - Guaranteed Life Design 2019 I | - | - | - | - | |
0P0001EK8G JPM US Equity Income Fund K - Net Income | 2.04 | +0.02 | +1.1431% | 0 | |
0P0001CZU3 Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund R EUR Hedged Capitalization | 11.94 | -0.1 | -0.8306% | 0 | |
0P0000O4PO SVS Cornelian Progressive B Income | 3.27 | +0.09 | +2.7652% | 0 | |
0P0001I16I LF Bentley Global Growth Fund C Accumulation | 1.61 | +0.06 | +3.7032% | 0 | |
0P0001HEUI Green and Impact Bond France B | 100.02 | +0.12 | +0.1201% | 0 | |
0P0001MY9H Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation | 1.08 | -0 | -0.0829% | 0 | |
0P0000KPQO Jupiter UK Smaller Companies Fund P GBP Acc | 4 | -0.01 | -0.2242% | 0 | |
0P0001EOHN Impax Environmental Markets (Ireland) Fund X GBP Inc | 1.82 | -0 | -0.2737% | 0 | |
0P0000G1IE Premier Miton Cautious Multi Asset Fund EUR F Accumulation | 3.93 | -0.01 | -0.2541% | 0 | |
0P0001BD9U AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation | 155.65 | -0.99 | -0.632% | 0 | |
0P0000ISWX OMICRON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CDIU Arbrook American Equities Fund B4 Founder GBP Inc | 2.75 | -0.02 | -0.7942% | 0 | |
0P0001E2ET responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV EUR | - | - | - | - | |
0P00011Z6P William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc | 257.32 | -5.18 | -1.9733% | 0 | |
0P0001MSLJ Mirabaud - Global Climate Bond Fund I EUR Acc | 95.02 | +0.07 | +0.0737% | 0 | |
0P0001AJ1Y NN (L) Patrimonial Balanced European Sustainable - N Cap EUR | 37.38 | -0.04 | -0.1069% | 0 | |
0P00013LZG Nedgroup Investments MultiFunds Growth Fund Class C GBP Accumulating Share Class | 24.74 | +0.03 | +0.1206% | 0 | |
0P0001E2CM TULIP Trend Fund UCITS Class K AUD Acc | - | - | - | - | |
0P000017QL Premier Miton Defensive Multi Asset Fund B Accumulation | 4.83 | +0.01 | +0.2074% | 0 | |
0P0001JTWP Impax Global Equity Opportunities Fund Euro B | 1.72 | -0 | -0.1161% | 0 | |
0P0001FFJO Edmond de Rothschild Fund - Emerging Sovereign I EUR H | 132.96 | -0.13 | -0.0977% | 0 | |
0P0001EK1D FP Octopus UK Equity Fund H GBP Accumulation | - | - | - | - | |
0P00019G01 FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR | 1.99 | +0 | +0.136% | 0 | |
0P0000IT7K ARZALEJOS, SICAV S.A. | - | - | - | - | |
0P000093KP Ethna-DEFENSIV T | - | - | - | - | |
0P0001DYBS TreeTop Global SICAV - TreeTop Global Dynamic D EUR | 144.92 | +0.31 | +0.2144% | 0 | |
0P0000KCDB The Cranmer Investment Fund | 26.42 | -0.08 | -0.3019% | 0 | |
0P0001LMKP Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H | 70.98 | -0.28 | -0.3929% | 0 | |
0P0001J8RZ Alternative Investment Platform Master Volatility C CHF Acc | 136.14 | +0.57 | +0.4204% | 0 | |
0P0001HJ1G Lumyna - PSAM Global Event UCITS Fund EUR B (acc) | 125.02 | -0.6 | -0.4776% | 0 | |
0P0001E1J6 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I EUR | 184.16 | -0.53 | -0.287% | 0 | |
0P0000OQWH Kotak Funds - India Midcap Fund I USD Acc | - | - | - | - | |
0P0001IJXI Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc | 18.36 | +0.18 | +0.9901% | 0 | |
0P0001HNZ3 Exane Funds 2 Exane Equity Select Europe Fund T | 20,503.89 | +35.31 | +0.1725% | 0 | |
0P0000V4D0 ASI Global Smaller Companies Fund Institutional Accumulation | 1.85 | +0 | +0.1627% | 0 | |
0P00018B6Y Swiss Life Funds (LUX) - Bond Global Corporates Short Term R EUR Dis | 81.42 | +0.02 | +0.0246% | 0 | |
0P0001CX6I Threadneedle (Lux) - Global Investment Grade Credit Opportunities IEP EUR | - | - | - | - | |
0P00013T2D Barings European Loan Fund Tranche E CHF Distribution Shares | 82.76 | -0.03 | -0.0362% | 0 | |
0P000172NT Edmond de Rothschild Fund - Emerging Bonds R EUR H | - | - | - | - | |
0P0001CSMR Trends & Levels Management Fund I | - | - | - | - | |
0P0000WNQ9 Carmignac Portfolio Emerging Patrimoine A EUR Ydis | - | - | - | - | |
0P0001IC0Q Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc CHF | 1.24 | +0.03 | +2.4287% | 0 | |
0P0001CQ2N MFS Meridian Funds - Prudent Capital Fund W1 EUR | 17.32 | -0.02 | -0.1153% | 0 | |
0P0001M03N Aviva Investors - Climate Transition Global Credit Fund Sh AUD | - | - | - | - | |
0P0001LDBI GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc | 18.26 | -0.16 | -0.8686% | 0 | |
0P00015LK3 Dominion Global Trends - Ecommerce Fund I EUR | 310.68 | +1.61 | +0.5219% | 0 | |
0P000185QE SFC Global Balanced R VT | 195.17 | +0.18 | +0.0923% | 0 | |
0P0000SP00 LLB Anleihen Strategie CEEMENA A | 102.97 | -0.17 | -0.1648% | 0 | |
0P0001D987 Porteurs d'Espérance D | 1,135.16 | +0.88 | +0.0776% | 0 | |