| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C6OE Tilney Growth Portfolio Class X GBP Acc | 1.9 | +0.01 | +0.3122% | 0 | |
0P000127OW Ethna-DYNAMISCH SIA-A | 853.73 | -11.31 | -1.3075% | 0 | |
0P0001JD3A Incometric Fund - ACCI Systematic Allocation Class B2-EUR Acc | 98.97 | -0.45 | -0.4526% | 0 | |
0P0000VG8V GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged) | 1.28 | +0.01 | +0.7899% | 0 | |
0P00013XID Oddo BHF Sustainable European Convertibles GC-EUR | - | - | - | - | |
0P00000R3K Barings Korea Trust - Class A GBP Acc | 8.26 | +0.21 | +2.5577% | 0 | |
0P0000N9O0 Waverton Global Strategic Bond Fund Class A GBP | 7.02 | -0 | -0.0569% | 0 | |
0P0001ID2T Nuveen U.S. Core Impact Bond Fund Class F Accumulating Euro (H) Shares | 17.93 | +0.01 | +0.0558% | 0 | |
0P0001MWV9 Tikehau Impact Credit Share Class SI-R EUR Accumulation | - | - | - | - | |
0P0001AKKP AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C | 95.91 | -0.21 | -0.2185% | 0 | |
0P0001HAKM Evli Target Maturity Nordic Bond 2023 CA | - | - | - | - | |
0P00000PUG Aviva Conviction Patrimoine | 309.6 | -0.8 | -0.2577% | 0 | |
0P0001L365 Nordea 1 - Alpha 10 MA Fund HBC CHF | 13.92 | -0.42 | -2.9384% | 0 | |
0P0000UB7G VAM Funds (Lux) - US Mid Cap Growth Fund A GBP Acc | - | - | - | - | |
0P0000SMJO Premier Miton Global Sustainable Growth C Accumulation Shares | 3.16 | +0 | +0.1586% | 0 | |
0P0001B8J1 Matthews Asia Funds - Dividend Fund I EUR Acc | - | - | - | - | |
0P0001MO1O Delphi Nordic N2 | - | - | - | - | |
0P0001JTWQ PrivilEdge - Sands US Growth (EUR) MA | - | - | - | - | |
0P00000YDG Brandes Global Value Fund I Euro Acc | 57.03 | -0.1 | -0.175% | 0 | |
0P0001D39I UTI India Balanced Fund Class C USD Acc | - | - | - | - | |
0P00001FH0 BMO UK Mid-Cap Fund 2 Acc | - | - | - | - | |
0P0001LZMR Aviva Investors - Climate Transition Global Credit Fund Ih AUD | 98.14 | +0.42 | +0.4295% | 0 | |
0P0001HWGP Tilney Adventurous Portfolio Retail EUR Acc | 1.19 | +0 | +0.345% | 0 | |
0P00000GP1 Néo Optima C | - | - | - | - | |
0P0000U5LD Santander Corporate Coupon CDE | 107.69 | -0.48 | -0.4403% | 0 | |
0P0001F2NR Threadneedle (Lux) - Global Emerging Market Equities Class 8E (EUR Accumulation Shares) | - | - | - | - | |
0P0001FTRZ Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P0001BCWO Synchrony (LU) Swiss All Caps (CHF) I | 182.92 | +2.16 | +1.195% | 0 | |
0P00019X1D Schroder Singapore Trust USD A Acc | 2.61 | +0.01 | +0.501% | 0 | |
0P0000CQ9W Fourpoints Euro Global Leaders I | - | - | - | - | |
0P0001BAJ8 IDFC Hybrid Equity Fund Direct Plan Dividend Reinvestment | 21.1 | -0.16 | -0.7525% | 0 | |
0P0001MVG1 The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares | 8.41 | +0.01 | +0.1482% | 0 | |
0P0001HDDV Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 16.28 | +0.19 | +1.1942% | 0 | |
0P00016X58 ICM Global Floating Rate Income Fund Class A GBP | - | - | - | - | |
0P0001IUK4 Assenagon Alpha Premium IS | 1,157.11 | +3.66 | +0.3173% | 0 | |
0P0000PVYU Alken Fund - European Opportunities Class A | 456.04 | -1.99 | -0.4345% | 0 | |
0P000017VI KONZEPT : ERTRAG ausgewogen A | 119.86 | -0.23 | -0.1915% | 0 | |
0P0000J4P5 Generali IS Euro Bonds 1/3Y DY | 101 | +0.05 | +0.0545% | 0 | |
0P00014CJO Vulcan Value Equity EUR | 288.5 | -2.79 | -0.9568% | 0 | |
0P00013WF9 Plurima Apuano Flexible Bond A Institutional | 129.35 | +0.21 | +0.1587% | 0 | |
0P0001MA9A PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution | 73.02 | -0.14 | -0.1913% | 0 | |
0P0001EEBU BCV Portfolio Pension Fund - BCV Pension 40 B | 164.05 | +0.77 | +0.4724% | 0 | |
0P00002B47 The Beamish Fund | 2.15 | +0.02 | +0.7966% | 0 | |
0P0001HH8R Sarasin Global Dividend Fund (Class Z Inc) | 16.61 | -0.09 | -0.5389% | 0 | |
0P0001J3W7 Hermes Universal - Hermes Global Medium J Acc | 150.69 | -0.53 | -0.3505% | 0 | |
0P00000UT1 All Asia T | 25.98 | +0.06 | +0.2315% | 0 | |
0P000162I0 CB-Accent Lux Erasmus Bond B CHF Hedged Acc | 89.66 | +0.14 | +0.1564% | 0 | |
0P0001DXS5 Manulife Global Fund - Dragon Growth Fund AA AUD Hedge MDIS G | 0.37 | +0 | +0.6846% | 0 | |
0P00019J7L Memnon Fund - European Market Neutral Fund S EUR | - | - | - | - | |
0P0001L1LJ Leadersel Innotech ESG R EUR | - | - | - | - | |