| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006BK7 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation | - | - | - | - | |
0P00000EC2 UniAsiaPacific net A | - | - | - | - | |
0P0001HZZU Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class I EUR | 17.37 | -0.3 | -1.6765% | 0 | |
0P0000OOJM FISCH Bond EM Corporates Defensive Fund BE | 137.97 | +0.15 | +0.1088% | 0 | |
0P0001K9FA Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund I | - | - | - | - | |
0P0001LWEE Arca Multi-Strategy Prudente 2026 VI R | 5.02 | -0 | -0.0996% | 0 | |
0P0001MRDG PWM Funds - Balanced EUR S | 117.39 | +0.06 | +0.0511% | 0 | |
0P0000ZR7E BL-Emerging Markets AR EUR | - | - | - | - | |
0P0000GF5T LO Funds (CH) - Swiss Franc High Grade Bond I | 111.61 | +0.43 | +0.3832% | 0 | |
0P0001HMP1 Barings U.S. Loan Fund A GBP Distribution | 89.96 | +0.06 | +0.0667% | 0 | |
0P0000X3D2 Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap | - | - | - | - | |
0P0001O68R Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N (Monthly) | - | - | - | - | |
0P0001KK6W EF EQUITY EUROPE ESG LTE | - | - | - | - | |
0P0000ZJGH DPAM Capital B - Equities Japan Index P Cap | - | - | - | - | |
0P0000TFFN Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP | 5.9 | 0 | 0% | 0 | |
0P0001LN7Q LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HGD A DIS | - | - | - | - | |
0P0001K9F8 Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund Z | 25.91 | 0 | 0% | 0 | |
0P0000X4CG Rathbone Multi Asset Enhanced Growth Portfolio S-Class Accumulation | 3.15 | +0.1 | +3.4304% | 0 | |
0P0001LUDE Indosuez Funds Sustainable Planet M | 127.3 | +1.41 | +1.12% | 0 | |
0P0001L28P JSS Sustainable Equity - Green Planet I CHF acc | 142.71 | -0.56 | -0.3909% | 0 | |
0P0001MF6E VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP Income | 0.97 | +0.01 | +0.9804% | 0 | |
0P0001M0M9 Rathbone Greenbank Defensive Growth Portfolio S GBP INC | 1.01 | +0.01 | +1.4725% | 0 | |
0P00011S1J MainFirst Top European Ideas X | 202.8 | -1.86 | -0.9088% | 0 | |
0P0001IFTB Echiquier Alpha Major SRI G | 104.04 | +0.78 | +0.7554% | 0 | |
0P0001LDGW NN Index Mix Fund II - I EUR Inc | - | - | - | - | |
0P0001M0OS Heptagon Fund plc - Driehaus US Small Cap Equity Fund CG GBP Acc | 156.23 | -3.69 | -2.306% | 0 | |
0P0001O5EU Comgest Growth Europe GBP U Acc | 9.85 | +0.12 | +1.2333% | 0 | |
0P00011RFL Comgest Growth India EUR I Acc | 59.18 | +0.79 | +1.353% | 0 | |
0P00005UKR Delphi Global A | 9,426.49 | -98.31 | -1.0321% | 0 | |
0P0001JUBG KEPLER High Grade Corp Rentenfonds VV | 159.36 | -0.23 | -0.1441% | 0 | |
0P0000ZZ1R Comgest Growth China EUR SI Acc | 59.79 | +1.52 | +2.6085% | 0 | |
0P0000X77C RAM (Lux) Systematic Funds - European Equities R EUR | 960.07 | +7.51 | +0.7884% | 0 | |
0P0000ZQX4 Aegon Global Equity Income Fund GBP C Inc | 30.49 | -0.01 | -0.0416% | 0 | |
0P0001IDM2 dVAM Diversified Liquid Alternatives PCP GBP A1 Hedged | 13.35 | 0 | 0% | 0 | |
0P00001TM2 UniInstitutional High Yield Bonds | 41.36 | -0.08 | -0.1931% | 0 | |
0P0000ST18 Tosca Micro Cap UCITS Fund - Euro Institutional Class Shares | - | - | - | - | |
0P0001J513 DPAM Capital B - Equities US ESG Leaders Index M | 235.86 | +1.57 | +0.6701% | 0 | |
0P0001OBIV Fidelity Institutional Liquidity Fund - GBP G Acc | 11,949.36 | +3.72 | +0.0311% | 0 | |
0P0001FE12 Aegon European ABS Fund I GBP Inc | 10.26 | +0.02 | +0.2169% | 0 | |
0P0001KRTZ Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund Class V CHF Acc H | - | - | - | - | |
0P0001IB9T Artemis Funds (Lux) - Global Select FI GBP Acc | - | - | - | - | |
0P0001JKDH Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DAH EUR | 114.09 | +0.51 | +0.449% | 0 | |
0P0001M0HY NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Acc | 16.6 | +0.02 | +0.1049% | 0 | |
0P0001LJBQ Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc | 94.59 | +0.13 | +0.1376% | 0 | |
0P0001OEMF Mercer Passive Sustainable Global Equity UCITS CCF A18-H-0.6200-EUR-GB-6 Acc | 156.28 | +1.28 | +0.8258% | 0 | |
0P00000DYS Vitruvius US Equity B EUR | - | - | - | - | |
0P0000PP88 Universal Invest High D Inc | 232.83 | +1.52 | +0.6571% | 0 | |
0P0001I7L5 PineBridge Frontier Emerging Markets High Yield Bond Fund B AUD | 5.05 | -0 | -0.093% | 0 | |
0P0000P8RW La Française Multi-Asset Income I | 14,267.04 | -31.26 | -0.2186% | 0 | |
0P0001IVGN Arca Multi-Strategy Prudente 2025 P | - | - | - | - | |