| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TNSK RWC Asia Convertibles Fund - A EUR | 124.77 | +2.26 | +1.8462% | 0 | |
0P0001JH29 ES AllianceBernstein Concentrated US Equity Fund Class Z GBP Accumulation | 1.83 | -0.01 | -0.5429% | 0 | |
0P0001HO3M London & Capital Global Growth Fund A Inc GBP | - | - | - | - | |
0P0001IWZI Stone Harbor Multi Asset Credit Opportunistic Fund Class I SEK Accumulating | - | - | - | - | |
0P000174A9 UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc | - | - | - | - | |
0P0000Z53H BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) | 71.46 | +0.07 | +0.0981% | 0 | |
0P0001871C SAM S1 T | 136.46 | -0.06 | -0.0439% | 0 | |
0P0000J5KN JPM UK Equity Growth Fund A - Net Accumulation | - | - | - | - | |
0P0001KJDG Tikehau Short Duration Fund SI EUR Acc | 116.02 | +0.14 | +0.1208% | 0 | |
0P0000OX09 CB-Accent Lux World Selection C | 121.53 | +3.58 | +3.0352% | 0 | |
0P0001JAXK HI European Market Neutral Fund CHF DM Shares | - | - | - | - | |
0P0001IWL6 M1000 | 105.1 | -0.14 | -0.133% | 0 | |
0P00000MFD SEB Corporate Bond Fund EUR C (EUR) | 1.8 | +0 | +0.223% | 0 | |
0P0001856A AXA Selection AllianceBernstein Dynamic Diversified INST I (EUR) | - | - | - | - | |
0P0001872P Setanta Reditus Global Balanced Fund Class A EUR Accumulation | - | - | - | - | |
0P0001CEAQ Multilabel SICAV - Emcore Global Convert Bond Fund A EUR | - | - | - | - | |
0P0001IZP0 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc | 97.42 | +0.33 | +0.3399% | 0 | |
0P0001MJXP Raiffeisen Futura Swiss Stock B CHF | 790.65 | -1.7 | -0.2145% | 0 | |
0P00014DCE Ashburton Global Balanced Fund D GBP Acc | - | - | - | - | |
0P0001CDVS Echiquier Positive Impact Europe G | 167.13 | +0.14 | +0.0838% | 0 | |
0P0000FXRM Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A | 32.08 | +0.01 | +0.0312% | 0 | |
0P0001K5IA BCV Portfolio Pension Fund - BCV Pension 70 A | 194.97 | -0.01 | -0.0044% | 0 | |
0P0001ODZK Moorea Fund - Sustainable Climate Action ME EUR | - | - | - | - | |
0P0001FE5Z DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc | 1,909.69 | -17.88 | -0.9276% | 0 | |
0P0001AKDA U Access (IRL) Trend Macro APHC EUR | - | - | - | - | |
0P0001DHWE Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc | 120.37 | +1.28 | +1.0781% | 0 | |
0P00000SH0 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B EUR Acc | 37.38 | +0.06 | +0.1608% | 0 | |
0P0001MA28 HI Numen Credit Fund EUR I Super Shares | 117 | -0.18 | -0.1536% | 0 | |
0P00000O8L Pareto Investment Fund A | - | - | - | - | |
0P00015MD2 Jupiter Strategic Bond Z GBP Inc | - | - | - | - | |
0P0001ISEL Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Acc | 175.12 | -1.29 | -0.7313% | 0 | |
0P000196R5 1167 Active Funds ICAV - Global High Income Bond Fund B1 EUR Inc | - | - | - | - | |
0P000160FY GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I | 128.71 | +1.51 | +1.1847% | 0 | |
0P0001LFVF Cobas Concentrados D FIL | - | - | - | - | |
0P000172R4 Edmond de Rothschild Fund - Global Convertibles N-EUR Acc | - | - | - | - | |
0P0000XRLR Richelieu Obligations Court Terme I | 123,576.06 | -292.86 | -0.2364% | 0 | |
0P0000OWWI Belfius Portfolio Advanced Low C | 12.98 | 0 | 0% | 0 | |
0P0001LQ9E Brevan Howard Absolute Return Government Bond Fund A1 EUR Acc | 132.34 | -0.21 | -0.1583% | 0 | |
0P00017ALN DWS Akkumula ID | 2,861.66 | +16.1 | +0.5658% | 0 | |
0P00018I8I Schroder China Asset Income Fund A Distribution AUD Hedged | 10.36 | -0.04 | -0.3512% | 0 | |
0P0001IKUO Ellipsis Global Convertible Fund PEUR | 1,330.71 | +1.97 | +0.1483% | 0 | |
0P0000TT0L Momentum Global Funds Harmony Portfolios Sterling Growth Fund C | - | - | - | - | |
0P0000M8A1 s Reserve A | 101.13 | +0.02 | +0.0198% | 0 | |
0P0001MTR4 CompAM Fund - Acoro Global Equity Long-Only B CHF Acc | - | - | - | - | |
CRUD WisdomTree WTI Crude Oil | 14.6 | -0.08 | -0.5451% | 426.24K | |
0P0000YJGQ BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR I Acc Hedged | 2.64 | -0 | -0.1289% | 0 | |
0P0000ZTCL T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP | 24.12 | -0.8 | -3.2103% | 0 | |
0P00000OI5 IQAM Balanced Protect 95 (RT) | 57.36 | -0.02 | -0.0349% | 0 | |
0P0000YBWL Aviva Investors – UK Listed Equity High Alpha Fund Z GBP Acc | 2,619.65 | +20.27 | +0.78% | 0 | |
0P00005W55 Parjet Dynamique | - | - | - | - | |