| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MWCE Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP | 173.6 | +0.71 | +0.4107% | 0 | |
0P0001F6HU Vulcan Value Equity Fund II EUR Accumulation Hedged | 154.92 | -1.17 | -0.7502% | 0 | |
0P0000WUAU Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2 | 108.73 | +0.02 | +0.0187% | 0 | |
0P0001NZ65 Federated Hermes Sustainable European Equity Fund Class X2 EUR Distributing | - | - | - | - | |
0P0001OAY9 Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR | 6.59 | +0.02 | +0.37% | 0 | |
0P0001K844 Incrementum Digital & Physical Gold Fund EUR A | - | - | - | - | |
0P0000WJ6D Arctic Nordic Equities B | 5,260.03 | -66.07 | -1.2405% | 0 | |
0P0001CDP8 Sanso Essentiel N | - | - | - | - | |
0P0000SDV2 Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist | 102.18 | +0.37 | +0.3598% | 0 | |
0P000167JJ Sabadell Funds SICAV Sterling Portfolio | - | - | - | - | |
0P0001CN63 Flossbach von Storch - Bond Opportunities HT | 117.17 | +0.66 | +0.5665% | 0 | |
0P0001CMU3 Multi Stars SICAV - HEarth Ethical Fund A EUR Acc | - | - | - | - | |
0P0000VJR1 iShares UK Index Fund (IE) Institutional Acc EUR | 31.07 | +0.2 | +0.6642% | 0 | |
0P0001J0EQ DWS Eurozone Bonds Flexible FC | 35.2 | -0.03 | -0.0852% | 0 | |
0P00011OIC FP WHEB Sustainability Fund C GBP Income | - | - | - | - | |
0P00011WZ5 Belfius Portfolio Advanced Medium D | - | - | - | - | |
0P0000NCII Private Invest Best Managers Acc | - | - | - | - | |
0P00010PLR CB-Accent Lux Explorer Fund of Funds C EUR Acc | - | - | - | - | |
0P0000USIG The Harroway Fund Inc | 1.67 | +0.02 | +1.3325% | 0 | |
0P00017TNN Nikko AM Shenton Singapore Dividend Equity Fund - MYR Class | 0.78 | -0.01 | -0.6657% | 0 | |
0P0001BKC7 TM Cerno Global Leaders Fund Class A GBP ACC | 19.79 | -0.01 | -0.0273% | 0 | |
0P0001E2CC TULIP Trend Fund UCITS Class A EUR Acc | - | - | - | - | |
0P0000L2T6 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund A EUR | - | - | - | - | |
0P0001E11Q C-QUADRAT ARTS Best Momentum EUR H | 134.7 | -2.43 | -1.772% | 0 | |
0P0001OPQF Helvetia Allegra 30 Klasse E Cap | 104.95 | +0.05 | +0.0477% | 0 | |
0P0000JAVQ AURETAS strategy dynamic (LUX) B II | 270.29 | -2.28 | -0.8365% | 0 | |
0P0001F1RL Essential Portfolio Selection US Equity F Capitalisation GBP | - | - | - | - | |
0P0001H08R Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR | - | - | - | - | |
0P0001CN2J Blackstone High Yield Systematic Corporate Fund (Feeder) C Founder CHF Acc | 115.03 | +0.07 | +0.0609% | 0 | |
0P0001BONT Pictet-Chinese Local Currency Debt HP EUR | 96.84 | +0.02 | +0.0207% | 0 | |
0P0001H417 dVAM Growth Active PCP GBP B1 | 16.5 | -0.05 | -0.2721% | 0 | |
0P0000Y4MI Lombard Odier Funds - Generation Global (EUR) MA | 61.39 | +0.34 | +0.55% | 0 | |
0P00019SMI Sparinvest SICAV Global Short Dated High Yield EUR R | 124.36 | +0.25 | +0.2014% | 0 | |
0P0000XSUY Belfius Pension Fund Balanced Plus | 134.08 | -0.02 | -0.0149% | 0 | |
0P00000VX7 CLI JPM UK Dynamic A Acc | 7.75 | +0.01 | +0.1033% | 0 | |
0P00000VWV CLI HL Multi Manager Balanced Managed A Acc | - | - | - | - | |
0P0001O3S9 Man GLG China Equity I C EUR | 98.51 | -0.13 | -0.1318% | 0 | |
0P0000YFND Aegon High Yield Global Bond Fund USD A Acc USD | 20.58 | +0.01 | +0.0671% | 0 | |
0P0001CHUN PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged PA | 22.94 | +0.08 | +0.3403% | 0 | |
0P0000V0QD Longview Partners Investments Global Equity Currency Unhedge L3 | 5,064.47 | +76.68 | +1.5374% | 0 | |
0P0001MI1S JSS Sustainable Multi Asset - Global Income C CHF H2 acc | 95.03 | -0.02 | -0.021% | 0 | |
0P0000X9CG BNY Mellon Investment Funds - Newton International Bond Fund B Accumulation | 1.07 | -0.01 | -0.5196% | 0 | |
0P0001BP2O Natixis AM Funds - Ostrum Multi Asset Global Income R/A (H-EUR) | 98.84 | +0.2 | +0.2028% | 0 | |
0P000186MF Tyrus Capital Global Convertible Class A EUR Acc | 118.93 | -0.38 | -0.3185% | 0 | |
0P0001IZPZ Atrium Portfolio Sicav - Global Sel A EUR Acc | 1,579.08 | +15.57 | +0.9958% | 0 | |
0P0001I024 The NT Global High Yield ESG Bond Index Fund Class G EUR Acc | 128.47 | -0.53 | -0.4108% | 0 | |
0P0001FDTF LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection CC-D | 91.69 | +0.02 | +0.0218% | 0 | |
0P00019IRE MFS Meridian Funds - Global Total Return Fund A4 EUR | 14.77 | +0.05 | +0.3397% | 0 | |
0P0000ZAJA Crelan Fund EconoNext | 131.32 | -0.75 | -0.5679% | 0 | |
0P0000Y4DX SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares | 1,445.77 | -0.02 | -0.0014% | 0 | |