| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017LWC Equitile Resilience Feeder Fund A GBP Accumulation | 325.49 | +5.74 | +1.7951% | 0 | |
0P00000QUN Afer-Sfer | 82.2 | +0.47 | +0.5751% | 0 | |
0P0000JM8S AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) | 76.81 | +0.26 | +0.3396% | 0 | |
0P0001FI3M Castlestone FAANG+ UCITS Fund Class AA EUR Accumulation | 1,918.47 | +2.81 | +0.1465% | 0 | |
0P0001K7DD U Access (IRL) Campbell Absolute Return UCITS CPHC EUR | 151.54 | -3.09 | -1.9978% | 0 | |
0P0001F5IR Sidera Funds - Global Income Opportunities B Acc | 117.87 | -0.06 | -0.0543% | 0 | |
0P0000TXYH Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation | 1.99 | +0.01 | +0.5141% | 0 | |
0P0001HO9R Quilter Investors Cirilium Dynamic Blend Portfolio U1 GBP Accumulation | 1.72 | +0 | +0.1518% | 0 | |
0P0001FSYV Schoellerbank Global Balanced Plus T | 13,585.98 | +8.53 | +0.0628% | 0 | |
0P0001C2ME BMO Universal MAP Balanced Fund C Acc | 0.89 | +0 | +0.3143% | 0 | |
0P0001EY2I OFI FUND - RS Act4 Positive Economy G R EUR | - | - | - | - | |
0P00008Y7Q BBVA Durbana International Fund BBVA European Equity Fund A | 208.18 | +0.3 | +0.1437% | 0 | |
0P0000Z1YO Ethna-DEFENSIV SIA-A | 495.72 | +1.36 | +0.2751% | 0 | |
0P0000NQ28 Templeton Global Total Return Fund Z(Ydis)EUR-H1 | 3.68 | +0.01 | +0.2725% | 0 | |
0P0001HQK9 Mazarin Cautious Fund A GBP Inc | 1.46 | -0 | -0.2055% | 0 | |
0P00016MDN DWS Invest China Bonds FDH | 78.66 | +0.23 | +0.2933% | 0 | |
0P0000M88O CB-Accent Lux Swan Flexible A | 108.41 | +0.09 | +0.0831% | 0 | |
0P0001O1T9 Excalibur Invest | - | - | - | - | |
0P00001O0X HSBC Europe Equity Income K | 2,033.72 | +13.78 | +0.6822% | 0 | |
0P0001K74P Decalia Dividend Growth A1 EUR | 158.69 | -0.97 | -0.6075% | 0 | |
0P0001JS5D Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF | 130.62 | -1.05 | -0.7974% | 0 | |
0P0000Y2IV Tailor Allocation Defensive B | - | - | - | - | |
0P0000XZ9V Anaxis Short Duration K | 1,173.81 | -1.24 | -0.1055% | 0 | |
0P00000NYA Abante Valor FI | - | - | - | - | |
0P0001IQZ4 Ixios Funds - Ixios Gold P EUR | 5,125.75 | -94.96 | -1.8189% | 0 | |
0P0001L86O E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF | 1,313.75 | +1.39 | +0.1059% | 0 | |
0P0001MZ8K Aviva Investors - Social Transition Global Equity Fund R EUR Acc | - | - | - | - | |
0P0001OF7Q Odey Investment Funds plc - Odey Pan European Fund IR GBP(OI Plc) Inc | 258.51 | +1.4 | +0.5429% | 0 | |
0P0001O8SB Federated Hermes Biodiversity Equity Fund X GBP Acc | - | - | - | - | |
0P0001HH92 Sarasin Global Higher Dividend Fund (Class Z EUR Acc) | - | - | - | - | |
0P0001L3MF Manulife Macro Currency Fund - Class A Accumulating SEK Hedged | - | - | - | - | |
0P0000UUVM Dimensional World Allocation 40/60 Fund GBP Accumulation | 23.24 | -0.05 | -0.2147% | 0 | |
0P0001DCEC Rivertree Fd - Strategic Dynamic F1 Distribution | 15,804.47 | -38.23 | -0.2413% | 0 | |
0P0001KWD6 JSS Short-Term Bond - Global Opportunistic C EUR inc Hedged | 85.41 | +0.03 | +0.0351% | 0 | |
0P00015EZV HL Multi-Manager Strategic Bond Trust M Inc | - | - | - | - | |
0P00018C3E PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA | 83.17 | -0.44 | -0.5246% | 0 | |
0P0001D38W Natixis AM Funds - Ostrum Global Emerging Bonds N/A H (EUR) | 105.72 | +0.53 | +0.5039% | 0 | |
0P0001D43A Iridian U.S. Equity Fund IP Share Class GBP Inc | 242.2 | -2.52 | -1.0312% | 0 | |
0P0001K6NH Nordnet Index Fund Global ESG SEK | - | - | - | - | |
0P0000ON3E Monument Growth – Series 3 | - | - | - | - | |
0P0001N4RB LF Lindsell Train North American Equity Fund Income Class | 1.02 | -0.01 | -1.0005% | 0 | |
0P0001H3ML Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR Hdg Acc | 1.08 | -0 | -0.0834% | 0 | |
0P0001IHSO Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (CHF) acc (hedged) | 1,457.2 | -6.13 | -0.4189% | 0 | |
0P0001LENH Amundi HK Growth Classic EUR (hedged) Distribution | - | - | - | - | |
0P000168VF Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I3 (£) | - | - | - | - | |
0P0001OOLZ ICG Credit Funds - ICG Global Loan Fund Class C EUR Income | - | - | - | - | |
0P0001COED Helium Fund - Helium Fund B Clean EUR | 1,301.38 | -0.21 | -0.0163% | 0 | |
0P00017CQT Aviva Investors - Global High Yield Bond Fund Rh EUR Acc | 13.35 | -0.01 | -0.0614% | 0 | |
0P00005ZLS Franklin Emerging Market Debt Opportunities Fund CHF | - | - | - | - | |
0P0000KRRG Quaero Capital Funds (Lux) - Argonaut H-EUR | 876.26 | +4.53 | +0.5197% | 0 | |