| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BI93 Aberdeen Standard SICAV I - Diversified Income Fund W MInc Hedged EUR | 7.35 | +0.01 | +0.1732% | 0 | |
0P0001DB4M BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution | 48.22 | -0.13 | -0.2689% | 0 | |
0P0001D48D Equator US Equity Fund GBP Share Class C Distributing | - | - | - | - | |
0P0001N7R4 Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged | 59.86 | -0.02 | -0.0334% | 0 | |
0P0001LZXJ Mercer Absolute Return Fixed Income Fund A13-0.3000-EUR | 104.81 | -0.06 | -0.0572% | 0 | |
0P000147AI Jupiter Global Ecology Growth Class L EUR A Inc Dist | - | - | - | - | |
0P00013FWU Coeli SICAV I Nordic Corporate Bond I SEK | - | - | - | - | |
0P0000VHFZ Neuberger Berman High Yield Bond Fund EUR A Distributing | 6.68 | +0.02 | +0.3003% | 0 | |
0P0001B538 Dominion Global Trends - Managed Fund GBP B | 1.95 | +0.02 | +1.145% | 0 | |
0P0001HEXP PM 2 R4 | 1,234.05 | -16.94 | -1.3541% | 0 | |
0P00018ZSM Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income | 66.84 | +0.15 | +0.2258% | 0 | |
0P00015BZ4 UTI Dynamic Bond Fund Regular Plan Annual Dividend Payout Option | 13.85 | +0.02 | +0.1301% | 0 | |
0P000136DA Sanlam Multi Strategy Fund B GBP Accumulation | 17.77 | +0.03 | +0.1759% | 0 | |
0P000141AU Fidelity US Loan Fund Inc GBP (hedged) | 83.95 | -0.06 | -0.067% | 0 | |
0P00018Y1Z Bonafide Global Fish Fund EUR A | 97.53 | -0.12 | -0.1229% | 0 | |
0P0001HJ5S dVAM Cautious Active PCP GBP E1 | 13.3 | -0.01 | -0.0826% | 0 | |
0P0001DH0U Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc | 137.55 | +0.12 | +0.0848% | 0 | |
0P00019JDN Finizens Atrevido (#5) PP | 20.45 | -0.13 | -0.6358% | 0 | |
0P00013XC4 Waverton Multi-Asset Income Fund P Stg£ | 13.85 | +0.05 | +0.3623% | 0 | |
0P0001E2CN TULIP Trend Fund UCITS Class L AUD Acc | - | - | - | - | |
0P0001IFLT Oddo BHF Global Target 2026 DR-EUR | 98.22 | 0 | 0% | 0 | |
0P0000KAM8 Aviva WP Infl Prted Guarant Int GBP | - | - | - | - | |
0P0001NWRG PIA PruFund Planet 1 (Sterling) Account Series C | 1.28 | +0 | +0.0468% | 0 | |
0P0000KNNG Halifax UK Equity Income Fund E | - | - | - | - | |
0P000149DA Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc | - | - | - | - | |
0P00001AFK Lux-Bond Medium Term EUR B Dis | - | - | - | - | |
0P0000K79E JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged | - | - | - | - | |
0P0000Q3QM Brown Advisory US Equity Growth € B | 76.54 | +0.03 | +0.0392% | 0 | |
0P0001N2BZ London & Capital Global Balanced Fixed Income Fund I EUR Income | - | - | - | - | |
0P00017ZL5 RWC Funds - RWC Nissay Japan Focus Fund Class B CHF Acc (Hedged) | - | - | - | - | |
0P0000VGXY ASI UK All Share Tracker Fund B Acc | 3.47 | +0.02 | +0.6679% | 0 | |
0P0000UEI4 Longleaf Partners Global UCITS Fund Class EUR | - | - | - | - | |
0P0001I4A6 Impax Environmental Markets (Ireland) Fund X EUR Acc | 1.67 | -0.02 | -1.1276% | 0 | |
0P0000WDRT Barings German Growth Trust - Class I GBP Inc | 12.1 | -0.18 | -1.4658% | 0 | |
0P0001KQZ4 Selectra Investments SICAV - Moneikos Balanced Fund A EUR Acc | 96.97 | -0.2 | -0.2058% | 0 | |
0P00000AVM Santander European Dividend A | 8.61 | +0.11 | +1.316% | 0 | |
0P00014ITK LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) C | 1,044.02 | +1.06 | +0.1016% | 0 | |
0P0001IQKZ Helium Fund - Helium Selection A CHF | 1,450.69 | -0.77 | -0.0532% | 0 | |
0P0001J2VF Tailor Best Signatures in High Yielding Currencies E | - | - | - | - | |
0P00019O66 Ethna SICAV - AKTIV A | - | - | - | - | |
0P00013M85 Aviva Investors Multi-Strategy Target Return Fund 9 GBP Acc | 1.51 | -0 | -0.1984% | 0 | |
0P0000SYLI Ennismore European Smaller Companies Fund EUR A | 27.74 | -0.15 | -0.5378% | 0 | |
0P000150VH UBAM - Global High Yield Solution UHD EUR | 79.23 | -0.21 | -0.2644% | 0 | |
0P00000R0Y Threadneedle High Yield Bond Fund Retail Income GBP | 0.38 | +0 | +0.1552% | 0 | |
0P00011RHO Barings European Loan Fund Tranche E CHF Accumulation Shares | 131.44 | -0.01 | -0.0076% | 0 | |
0P00000J2U Fondmapfre Bolsa América R FI | - | - | - | - | |
0P0000NPZV MI Somerset Emerging Markets Dividend Growth A Income shares | 1.44 | -0 | -0.0146% | 0 | |
0P0001BT6G PIMCO GIS Global Libor Plus Bond Fund E Class EUR (Hedged) Accumulation | 10.09 | +0.03 | +0.2982% | 0 | |
0P0001M4G3 PA Ucits - Food Revolution C EUR | 85.59 | +0.91 | +1.0746% | 0 | |
0P00014L2U Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares | - | - | - | - | |