| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AKTO Vermeer UCITS ICAV - Vermeer Global Fund Class C GBP Distribution | 235.53 | -1.25 | -0.5276% | 0 | |
0P0000NRC7 Russell Investment Company plc - Russell Investments World Equity Fund II EH-U | 2,820.19 | -4.44 | -0.1572% | 0 | |
0P00019AB4 SVS Cornelian Cautious RMP G GBP Inc | 1.2 | -0.01 | -0.67% | 0 | |
0P0001LMDC Echiquier Agenor SRI Mid Cap Europe D | 85.68 | -0.48 | -0.5571% | 0 | |
0P00018QCT UTI India Dynamic Equity EURO Retail | 18.5 | -0.21 | -1.1083% | 0 | |
0P0000N9O8 Pharus SICAV - Global Flexible Bond Class A EUR Acc | - | - | - | - | |
0P00009GSE Deka-ZielGarant 2030-2033 | 101.28 | +0.23 | +0.2276% | 0 | |
0P0000WFWW GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) | 12.56 | +0.02 | +0.1882% | 0 | |
0P0001BF3U Lazard Convertible Global RC H-EUR | 265.91 | +0.57 | +0.2148% | 0 | |
0P0001L8OJ BNP Paribas Funds Europe Growth I EUR Distribution | 0.01 | 0 | 0% | 0 | |
0P00017SES Equitile Resilience Feeder Fund Accumulating EUR Share Class B | 336.96 | +7.18 | +2.1772% | 0 | |
0P0001M0AN Graham Macro UCITS Fund Class K Platform GBP | - | - | - | - | |
0P0000N4HP UWS BNY Mellon Global Bond EUR S4 | 15.36 | +0.02 | +0.1088% | 0 | |
0P00015YC0 IFSL Brooks Macdonald Defensive Income Class B GBP Accumulation | - | - | - | - | |
0P00014HLO Seilern World Growth GBP U I | 519.41 | +12.12 | +2.3892% | 0 | |
0P0000XBNJ LF Ruffer Total Return Fund C Income | 3.4 | +0.02 | +0.5108% | 0 | |
0P00015WVE Resolution (Irl) World Equity Fund Class C EUR Income | 214.37 | -1.4 | -0.6488% | 0 | |
0P00015BCE JSS Short-Term Bond - Global Opportunistic P CHF acc hedged | 79.45 | +0.06 | +0.0756% | 0 | |
0P0001KI15 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged | 211.21 | +0.28 | +0.1335% | 0 | |
0P0001JZ6Q CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld | 139.62 | -0.18 | -0.1304% | 0 | |
0P0001JZ72 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld | 98.58 | -0.13 | -0.1315% | 0 | |
0P0001ODFU Belfius Equities Re=New C Acc | 150.38 | -0.67 | -0.4436% | 0 | |
0P0001J8QS Trium ESG Emissions Impact Fund Class F GBP Accumulation | 135.33 | -0.13 | -0.096% | 0 | |
0P0000VHEV Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up | 1,453.94 | -1.09 | -0.0749% | 0 | |
0P0001LZTL Causeway Global Value UCITS Fund GBP RDR II Shares | - | - | - | - | |
0P0001DKQD Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income | - | - | - | - | |
0P0001CDUL Alpinum SICAV-SIF - Credit Fund BH EUR Acc | - | - | - | - | |
0P00019PXR PIMCO GIS Income Fund E Class AUD (Hedged) Income | 7.66 | 0 | 0% | 0 | |
0P00000M5S Sivek - Global Low Dis | - | - | - | - | |
0P0001840J MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares | 143.84 | -1.23 | -0.847% | 0 | |
0P0001H5WP Trium Sustainable Innovators Global Equity Fund Class I GBP Shares | - | - | - | - | |
0P0000X3II Threadneedle High Yield Bond Fund Z Income GBP | 0.96 | +0 | +0.1559% | 0 | |
0P0001J1ON EQMC Europe Development Capital Fund Plc - I1 | 1.96 | +0 | +0.1533% | 0 | |
0P0001EYDW Generali Smart Funds - Generation Plus GX | - | - | - | - | |
0P0001N4C7 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund S2/A EUR | - | - | - | - | |
0P00011WJJ Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation | 3.24 | +0 | +0.0309% | 0 | |
0P0001CKB6 PGIM Emerging Market Local Currency Debt EUR I Accumulation | 126.68 | -0.5 | -0.3916% | 0 | |
0P0000RYGT C-QUADRAT ARTS Total Return Flexible T (EUR) | - | - | - | - | |
0P0001NFVT OptoFlex F | - | - | - | - | |
0P0001A4N2 Arctic Aurora LifeScience B NOK | 2,104.41 | +35.11 | +1.6967% | 0 | |
0P000197GA DNCA Invest Miuri Class BG shares EUR | 96.65 | -0.6 | -0.617% | 0 | |
0P0001IQ7Q OYSTER US Value C EUR | 220 | +1.61 | +0.7372% | 0 | |
0P0001MY9Q Royal London European Sustainable Credit Fund Class Z EUR Income | 0.89 | +0 | +0.3151% | 0 | |
0P00017HQB Lord Abbett Short Duration Income Fund Class A EUR Hedged Distributing | 7.83 | +0.01 | +0.1279% | 0 | |
0P0000ZR4A IFSL Brooks Macdonald Strategic Growth A GBP Accumulation | 2.5 | -0.01 | -0.399% | 0 | |
0P00019K11 Capital Four Invest European Loan & Bond Fund D | - | - | - | - | |
0P00016JFS ARIQON Konservativ A | 16.12 | -0.01 | -0.062% | 0 | |
0P0001BKRA Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR F | 132.7 | +0.12 | +0.0897% | 0 | |
0P00011RYY THYADES Fund B CHF | 30.57 | -0.87 | -2.7672% | 0 | |
0P000159C7 Arctic Norwegian Value Creation C | 3,790.02 | -49.08 | -1.2784% | 0 | |