| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KOKY Eastspring Investments - Asian Equity Income Fund - AEDM Dis | 12.03 | +0.03 | +0.2501% | 0 | |
0P0001OPQO Indosuez Funds Total Return Bonds GHS Capitalisation | 1,013.63 | +1.98 | +0.1957% | 0 | |
0P00018KXE Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP | 1.22 | +0 | +0.0246% | 0 | |
0P0000UUVN Dimensional World Allocation 40/60 Fund GBP Distributing | 18.65 | -0.01 | -0.0536% | 0 | |
0P00017QXF Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (EUR) | 158.48 | -0.57 | -0.3584% | 0 | |
0P0000WMAN Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Bh CHF | 9.67 | +0.03 | +0.3216% | 0 | |
0P00013LZI KBI Funds ICAV - KBI Developed Equity Fund Class D EUR Dist | - | - | - | - | |
0P0001EWAS Diversified Bond Opp. 2025 K1 | 105.3 | -0.18 | -0.1706% | 0 | |
0P00019N6J Vitruvius UCITS Selection BI EUR Acc | 165.13 | -2.59 | -1.5442% | 0 | |
0P0000VGO3 Pharus SICAV - Target | 49.7 | +0.06 | +0.1209% | 0 | |
0P0001JAG2 Planetarium Fund - Dynamic Allocation B EUR Acc | 147.8 | +0.02 | +0.0135% | 0 | |
0P0000US8N Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged | 47.05 | -0.42 | -0.8848% | 0 | |
0P000103FV New Millennium - VolActive | 110.03 | +0.14 | +0.1274% | 0 | |
0P0001A4EX Nerrick Swiss Equity Fund A | 174.19 | +1.46 | +0.8452% | 0 | |
0P0001C90J EQMC A1 FIL | - | - | - | - | |
0P0000VVUP SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F CHF Hdg Acc | 108.43 | +0.14 | +0.1293% | 0 | |
0P00000JQA Liberté Euro PEA | 355.7 | +1.13 | +0.3187% | 0 | |
0P0001J8EK Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis | 120.41 | +0.03 | +0.0258% | 0 | |
0P0001CIDT LLB SemperReal Estate I T | 128.29 | 0 | 0% | 0 | |
0P00014IWY Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc | - | - | - | - | |
0P0000TFV1 IMGA Euro Taxa Variável A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0001NGQF Smead US Value UCITS Fund R GBP Acc | 420.07 | +2.84 | +0.6807% | 0 | |
0P0001KVVF H2O Moderato FCP HGBP IC | - | - | - | - | |
0P000162AH TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc | 152.33 | -0.01 | -0.0066% | 0 | |
0P0000Y36T Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) | 11.44 | -0.03 | -0.2615% | 0 | |
0P0000P3F1 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation CHF (Hdg) | 127.1 | +0.41 | +0.3236% | 0 | |
0P0001FUGD Zurich Invest World Equity Index Fund II1 EUR Unhedged Acc | 250.98 | -0.26 | -0.1051% | 0 | |
0P0001HXUT Ethik Mix Ausgewogen T | 138.19 | -0.22 | -0.1589% | 0 | |
0P0001KVIU William Blair SICAV - Global Leaders Sustainability Fund B EUR Acc | - | - | - | - | |
0P0001O4YY Sanso Smart Climate R | 152.38 | -0.26 | -0.1703% | 0 | |
0P00019B4Y PrivilEdge Ashmore Emerging Market Local Currency Bond M GBP Syst Hedged Cap | - | - | - | - | |
0P0001IYT7 GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation | 7.31 | -0.1 | -1.3007% | 0 | |
0P0001F9ZL ABN AMRO Funds - Pzena European Equities S1 EUR Distribution | 190.44 | +2.09 | +1.1123% | 0 | |
0P0000Y302 Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR | 1,075.72 | -4.79 | -0.4433% | 0 | |
0P0001OQ28 Ninepoint Carbon Credit ETF Series D USD | - | - | - | - | |
0P000161DD PrivilEdge - William Blair Global Leaders (EUR) NA | 42.89 | -0.16 | -0.3691% | 0 | |
0P0001LIGP Granahan US Focused Growth Fund F GBP Accumulation | - | - | - | - | |
0P0001O4VQ PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation | - | - | - | - | |
0P000160YF Sydinvest Højrentelande Lokal Valuta | - | - | - | - | |
0P0000YBMS Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc | 16.4 | -0.79 | -4.6076% | 0 | |
0P00000MCG UniValueFonds: Global -net- A | - | - | - | - | |
0P0001HI6H CQS Global Convertible Fund (UCITS) Class A GBP Acc | 151.73 | -0.81 | -0.5323% | 0 | |
0P00000CNT BMO FTSE All-Share Tracker Fund 3 Inc | 6 | +0.04 | +0.6548% | 0 | |
0P0000N4NF Utmost Jupiter Distribution | 1.23 | -0.01 | -0.468% | 0 | |
0P0000NACE Wellington Management Portfolios (Luxembourg) II - Wellington Commodities Fund EUR D Acc Hedged | - | - | - | - | |
0P000170X6 Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class | 1.06 | -0.01 | -1.2975% | 0 | |
0P0001O6J1 E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Accumulation) (USD) | 12.02 | +0 | +0.0333% | 0 | |
0P0000WIVD Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) | 7.87 | -0.03 | -0.3167% | 0 | |
0P0000X8TA Utmost Architas MA Blended Progressive | - | - | - | - | |
0P000013TQ JPM Emerging Markets Fund C - Net Accumulation | 17.2 | +0.05 | +0.2915% | 0 | |