| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N7VY Premium Selection UCITS ICAV - Western Asset Bond Opportunities CHF KH Accumulation | 68.8 | -0.09 | -0.1248% | 0 | |
0P0001JJAZ JSS Commodity - Diversified (CHF) I75 CHF dist | 262.59 | -2.08 | -0.7859% | 0 | |
0P0001KL88 Uranium Resources Fund B | - | - | - | - | |
0P0001DCEB Rivertree Fd - Strategic Dynamic F1 Capitalisation | - | - | - | - | |
0P0000936Y Multipartner SICAV - Konwave Gold Equity Fund B EUR | - | - | - | - | |
0P0000SAUJ Premier Miton Liberation No. IV C accumulation | - | - | - | - | |
0P0001LCOU CIPEC Liberté Nouvelles Vagues RC | - | - | - | - | |
0P00017JEQ Exane Funds 1 Exane Zephyr Fund A | - | - | - | - | |
COMSBC CompAM FUND - SB Convex Q EUR Accumulation | - | - | - | - | |
0P00000E7M Ibercaja Sostenible Y Solidario FI | - | - | - | - | |
0P0000SK40 IQAM Bond EUR FlexD (AT) | 112.82 | +0.1 | +0.0887% | 0 | |
0P0001L1U8 Manulife Global Fund - Asia Total Return Fund I5 (EUR Hedged) Acc | - | - | - | - | |
0P0000KAP1 Aviva Euro With-Profit Fund Int | - | - | - | - | |
0P00018YPL Pharus SICAV - Medical Innovation Class B EUR Acc | - | - | - | - | |
0P00014ZY4 Private Banking (LF) Fund of Funds - Balanced Blend Global | - | - | - | - | |
0P0001FAU0 VT Tyndall Global Select Fund Class B GBP Accumulation | - | - | - | - | |
0P0001IOYN CGWM Bond Fund A AUD Hedged (Accumulation) | 102.55 | -0.02 | -0.0199% | 0 | |
0P0000T19V NN (L) Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv) | - | - | - | - | |
0P0001KWOP Developed World Sustainable Equity Index Fund Income Institutional GBP | - | - | - | - | |
0P0001OENH Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR I Class | - | - | - | - | |
0P0001628D BNP Paribas Funds Japan Equity Classic EUR Capitalisation | - | - | - | - | |
0P00019DZ3 Finreon Tail Risk Control (World) I0H | 1,636.32 | +4.86 | +0.2979% | 0 | |
0P00019Q48 BL-Equities America BM EUR Hedged Acc | - | - | - | - | |
0P0000RXQ5 Capital Group Emerging Markets Local Currency Debt Fund (LUX) C | - | - | - | - | |
0P00006SUM First Sentier Asian Property Securities Fund Class A (Income) GBP | - | - | - | - | |
0P0000JQLC Lundy | - | - | - | - | |
0P00014MT3 CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF | 189.79 | -0.43 | -0.2261% | 0 | |
0P0001JZ1M FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income | - | - | - | - | |
0P0001KYGN Eagle Capital US Equity Value Fund R GBP Hedged Acc Class | - | - | - | - | |
0P00019G3P Fundsmith Equity Fund I GBP Inc | 40.21 | -0.13 | -0.3227% | 0 | |
0P00011GDV Tocqueville PME I | - | - | - | - | |
0P0000S4AU Kotak Funds - India Midcap Fund A GBP Acc | - | - | - | - | |
0P0000ZXO3 Russell Investment Company plc - Russell Investments Global Bond Fund EH-U DURH Income | - | - | - | - | |
0P0001KHND Silex Risk Managed European Equities P EUR Cap | - | - | - | - | |
0P0001OE5V CompAM FUND - Active European Credit S CHF Hedged Accumulation | 976.64 | -0.66 | -0.0676% | 0 | |
0P0001IZV4 C WorldWide Healthcare Select 7A | - | - | - | - | |
0P00000RQ8 Vanguard European Stock Index Fund Investor EUR Accumulation | 36.49 | +0.16 | +0.4401% | 0 | |
0P0001L1LG Incomon Opportunités I | - | - | - | - | |
0P0000N6XW Tungsten TRYCON AI Global Markets C | - | - | - | - | |
0P00000V3Q AustroRent A | - | - | - | - | |
0P00000V42 AustroMündelRent A | - | - | - | - | |
0P0000KM3H Lazard Euro Credit | - | - | - | - | |
0P0001IHYH March International Mediterranean Fund A-EUR Cap | - | - | - | - | |
0P0001JKQZ Castlestone Low Volatility Income UCITS Fund Class FFF GBP Accumulation | - | - | - | - | |
0P0001M7G3 Fulcrum Climate Change Fund F EUR Acc | - | - | - | - | |
0P0001M1SR FAM Swiss Long Only Fund I | - | - | - | - | |
0P00016WGX responsAbility Global Micro and SME Finance Fund II (NOK) H | - | - | - | - | |
0P0001BK81 Generali Investments SICAV - Euro Bond Fund GX | - | - | - | - | |
0P0000WIDJ Sarasin IE Global Equity Opportunities (GBP) Class I GBP Income Shares | - | - | - | - | |
0P0000850S Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc | - | - | - | - | |