| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N5NI Bonafide Investment Fund - HBC I I NOK Cap | - | - | - | - | |
0P0000WAWS Bonafide Global Fish Fund EUR | 252.6 | -0.3 | -0.1186% | 0 | |
0P0001LSEF GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class A GBP | - | - | - | - | |
0P0001JUBF KEPLER Europa Rentenfonds VV | 154.15 | +0.6 | +0.3907% | 0 | |
0P0001KHDR Sanso ESG Market Neutral I | - | - | - | - | |
0P0000Q5Z2 LF Handelsbanken Growth Multi Asset Fund I Accumulation | 2.98 | +0.01 | +0.2187% | 0 | |
0P00000L8Y Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A | 109.69 | 0 | 0% | 0 | |
0P0001CLDE H2O Multi Emerging Debt Fund Class R EUR | 156.32 | -0.94 | -0.5977% | 0 | |
0P0001266I Ashburton Global Balanced Sterling Feeder Fund D | - | - | - | - | |
0P00015814 EF New Horizon Balanced Income & Growth C Class Accumulation | 1.65 | -0 | -0.2473% | 0 | |
0P0000YAGL Cigogne UCITS - M&A Arbitrage EUR C2 | - | - | - | - | |
0P00017R0C CompAM FUND - Active Emerging Credit S Accumulation | 1,109.65 | +0.66 | +0.0593% | 0 | |
0P00019AJL MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR | 125.09 | +0.43 | +0.3449% | 0 | |
0P00000R06 Premier Miton Optimum Income A income | - | - | - | - | |
0P0001KQ7Z CIFC Long/Short Credit Fund A-1 EUR Acc | 1,112.95 | +1.28 | +0.1151% | 0 | |
0P00000VY3 CLI Threadneedle American Select Growth A Acc | 6.32 | -0.1 | -1.5435% | 0 | |
0P0001FE2F Mapfre AM - Behavioral R | 12.83 | -0.04 | -0.3185% | 0 | |
0P0000SOZY KEPLER Risk Select Aktienfonds (A) | 281.8 | +0.83 | +0.2954% | 0 | |
0P0000610C ING Direct Cedola Arancio | 54.55 | +0.17 | +0.3126% | 0 | |
0P0001CH1C DNCA Invest Alpha Bonds I EUR | 139.71 | +0.14 | +0.1003% | 0 | |
0P0000W48R Jupiter Merian Global Equity Fund P GBP Acc | 6.01 | +0.04 | +0.7141% | 0 | |
0P0001CJ37 Aegon Sterling Corporate Bond Fund GBP S Acc | 1.17 | -0 | -0.1643% | 0 | |
0P0000X8AI Tailor Crédit Short Duration C | 122.09 | +0.02 | +0.0164% | 0 | |
0P00009JCL SEB Life International GBP Cautious Managed Fund | 3.1 | -0 | -0.0145% | 0 | |
0P000023HF BNY Mellon Investment Funds - Newton International Bond Fund Exempt 2 Accumulation | 2.04 | -0.01 | -0.513% | 0 | |
0P0001GZXM Raiffeisen Futura Pension Invest Equity - A - CHF | 150.08 | +0.57 | +0.3813% | 0 | |
0P0001AKMT Tramondo Funds - Dynamic Equity Opportunities EUR B | 1,976.68 | +6.76 | +0.3432% | 0 | |
0P0001BVAO Barclays Multi-Asset Growth Fund R Inc GBP | 1.55 | -0.01 | -0.3205% | 0 | |
0P00000KCP Raiffeisen Futura Global Stock A | 158.9 | -0.88 | -0.5508% | 0 | |
0P0001JUEA JK Global Opportunities Fund EUR Acc | 137.46 | -1.84 | -1.3209% | 0 | |
0P0001O4I9 Wellington Next Generation Education Fund USD ED Ac | - | - | - | - | |
0P0001I601 RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR | 195.75 | -3.11 | -1.5639% | 0 | |
0P0000MLFC KBI Funds ICAV - KBI Water Fund Class D EUR | 55.98 | -0.13 | -0.2317% | 0 | |
0P0001HFQK Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc | 1.18 | -0 | -0.2289% | 0 | |
0P0001DCLO CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR | 169.63 | +1.81 | +1.0785% | 0 | |
0P00009NEM Ninety One Emerging Markets Local Currency Debt Fund A Accumulation GBP | - | - | - | - | |
0P0000YLHE Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation | 1.86 | +0.02 | +0.8148% | 0 | |
0P0001L6UL Adamantium A FI | 15.7 | +0.12 | +0.746% | 0 | |
0P0001II0C Marathon UCITS Funds UK Equity Fund A GBP | 3,429.75 | +48.55 | +1.4359% | 0 | |
0P0001OJQL Echiquier Artificial Intelligence IXL EUR | 1,704.74 | -38.95 | -2.2338% | 0 | |
0P0001OSFB SpänglerPrivat: Top Dividende (IA) | 125.58 | +1.03 | +0.827% | 0 | |
0P0001261W LF Lindsell Train UK Equity Fund D Income | 1.66 | +0.04 | +2.5012% | 0 | |
0P000011IA IMGA Alocação Moderada A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000SVHP Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc | 4.39 | +0.08 | +1.9285% | 0 | |
0P0000XP78 Sycomore Sélection Crédit ID | 100.92 | +0.09 | +0.0893% | 0 | |
0P0000W527 VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc | 4.11 | -0.11 | -2.697% | 0 | |
0P0001NN8U Vanguard Global Credit Bond Fund Institutional AUD Hedged Income | 83.03 | +0.38 | +0.4621% | 0 | |
0P00012NKY EDM International Latin American Equity L EUR | - | - | - | - | |
0P0000YZBO JPM US Equity Income Fund X - Net Accumulation | 5 | -0 | -0.02% | 0 | |
0P0001BSWK BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CHF | 166.59 | +2.37 | +1.4432% | 0 | |