| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KUOR Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V CHF Acc Hedged | - | - | - | - | |
0P0000XDOB Liontrust GF Special Situations Fund C1 Acc GBP | 22.29 | +0.34 | +1.5608% | 0 | |
0P0000PRDT Lemanik SICAV - European Special Situations Distribution Insitutional EUR | 3,149.6 | -34.51 | -1.0838% | 0 | |
0P0001O5C9 Impax Global Equity Opportunities Fund NOK S | 1.27 | -0.01 | -0.8574% | 0 | |
0P0001FAU1 VT Tyndall Global Select Fund Class B GBP Income | 5.9 | +0.04 | +0.7658% | 0 | |
0P000199J0 Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP | 0.96 | -0 | -0.0365% | 0 | |
0P0001DMN3 Aberdeen Standard SICAV I - Indian Bond Fund X MInc Hedged EUR | - | - | - | - | |
0P0001IFHL Nomura Alpha Japan Long Short Fund Class K EUR | 105.44 | -0.73 | -0.687% | 0 | |
0P00016FXE EM Bond Opp. 2024 E1 | 113.53 | +0.01 | +0.0088% | 0 | |
0P0001IRM0 Liontrust GF Sustainable Future Global Growth Fund A8 Acc EUR | 17.75 | -0.05 | -0.3072% | 0 | |
0P00017JM6 Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR acc | 9.7 | +0.07 | +0.714% | 0 | |
0P0001I3FD Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Inc | 15.97 | +0.13 | +0.8343% | 0 | |
0P000126DX March International The Family Businesses Fund Class A-GBP hedged | 19.34 | +0 | +0.0064% | 0 | |
0P0001EKKH EVO SPECIAL SITUATIONS | 95.85 | -0.22 | -0.229% | 0 | |
0P0000Y0WN Lombard Odier Funds - Generation Global (EUR) RA | 51.91 | +0.28 | +0.5462% | 0 | |
0P0000O8JU Climate Assets Fund C GBP Income | 2.33 | +0.01 | +0.345% | 0 | |
0P0001FKQ2 Axiom Short Duration Bond Fund C EUR | 1,378.45 | +0.5 | +0.0363% | 0 | |
0P0000VFD3 Tokio Marine Japanese Equity Focus Fund F GBP Unhedged | 427.43 | +3.74 | +0.8834% | 0 | |
0P0001BVB9 Barclays Multi-Asset Adventurous Growth Fund R Acc GBP | 1.74 | -0.01 | -0.5727% | 0 | |
0P0001CC0Z Sparinvest SICAV Global Ethical High Yield EUR ID | 91.29 | +0.4 | +0.4401% | 0 | |
0P00008VYP Arcancia Dynamique 501 | - | - | - | - | |
0P0001BPPS LF Handelsbanken Income Plus Multi Asset Fund I Accumulation | 1.44 | -0 | -0.1865% | 0 | |
0P0001IKO4 Amundi Funds - Emerging Markets Corporate Bond F EUR H MD (D) | 3.27 | +0 | +0.1224% | 0 | |
0P00018KX4 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc GBP | 1.56 | +0 | +0.2702% | 0 | |
0P0000N6YM Pharus SICAV - International Equity Quant | 221.78 | -0.16 | -0.0721% | 0 | |
0P0000N4LG Utmost First State Global Listed Infrastructure | 4.34 | +0.01 | +0.2331% | 0 | |
0P0000Y0VA PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income | 7.14 | +0.02 | +0.2809% | 0 | |
0P00001S8K Edmond de Rothschild Prifund Swiss Equities B CHF | - | - | - | - | |
0P00015EYU Carmignac Portfolio Patrimoine Income A CHF Hdg | - | - | - | - | |
0P0001KVR5 H2O Vivace FCP RC | 99,450.76 | -984.32 | -0.9801% | 0 | |
0P0001L7R5 SphereInvest Global Credit Strategies Fund Class A | 175.08 | +0.2 | +0.1144% | 0 | |
0P000151AF MFS Meridian Funds - Global Total Return Fund AH1 EUR | 13.56 | +0.11 | +0.8178% | 0 | |
0P0000XHDI Zest Flexible Bond Capitalisation Institutional EUR | 164.88 | -0.03 | -0.0182% | 0 | |
0P0001971N Indexa Mas Rentabilidad Bonos PP | 9.28 | -0.03 | -0.3189% | 0 | |
0P0000YZXA ARTICO SICAV - Artico Sustainable Global Flagship EUR Hedged | - | - | - | - | |
0P00019A3Q Weisshorn Funds UCITS-Global Bonds-C (CHF) | 90.4 | +1.09 | +1.2205% | 0 | |
0P0001K7J1 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | - | - | - | - | |
0P00017X5F PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD | - | - | - | - | |
0P0001OROX Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation | 144.68 | -0.98 | -0.6742% | 0 | |
0P0001CU7W ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation | - | - | - | - | |
0P00016YOB BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) | 73.48 | -0.03 | -0.0408% | 0 | |
0P000170WT AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | - | - | - | - | |
0P00018MSX VIA Smart-Equity US Institutional EUR Acc | 2,934.99 | +30.14 | +1.0376% | 0 | |
0P0001HUD6 Assenagon Alpha Volatility R | 46.95 | -0.1 | -0.2125% | 0 | |
0P0001H7UL Nikko AM ARK Disruptive Innovation Fund B EUR Acc | - | - | - | - | |
0P000101QA Plan Valor Tranquilidad 13 PP | - | - | - | - | |
0P00001V88 KBC Life Privileged Portfolio Fund - Highly Dynamic Protected | - | - | - | - | |
0P0001MLJY Echiquier Artificial Intelligence K EUR H | 125.85 | -2.3 | -1.7948% | 0 | |
0P0001CN6M Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization | 137.09 | -0.5 | -0.3634% | 0 | |
0P00015R1I FAB MENA Dividend Leader Fund EUR Distribution | 3.72 | -0.01 | -0.1879% | 0 | |