| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002AIA Trojan S Inc | 3.7 | -0 | -0.1026% | 0 | |
0P0001KIOC Evli Green Corporate Bond B SEK | - | - | - | - | |
0P0000VA1O Dimensional Global Short Fixed Income Fund GBP Accumulation | 11.75 | 0 | 0% | 0 | |
0P0001JUA3 Jupiter UK Special Situations J Acc | 3.67 | +0.06 | +1.7652% | 0 | |
0P0000RVKX Barclays Wealth Global Markets 3 R Dis GBP | 1.86 | -0.01 | -0.4818% | 0 | |
0P0000SJQV BBGI Swiss Physical Gold EUR | 243.7 | +2 | +0.8275% | 0 | |
0P0001N0T7 Auris Investment Grade X Accumulation | 1,182.17 | -0.07 | -0.0059% | 0 | |
0P0000TT0K Momentum Global Funds Harmony Portfolios Sterling Growth Fund A | 2.3 | +0.01 | +0.6532% | 0 | |
0P00018FVD HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR | 8.7 | +0.04 | +0.4153% | 0 | |
0P0000WB87 UniRak Nachhaltig A -net- | 104.17 | -0.33 | -0.3158% | 0 | |
0P0000K1WF AKB Institutional Funds - AKB Immobilien Werte CHF Q | 235.12 | +1.45 | +0.6205% | 0 | |
0P0001IHEE Athenee FCP Butterfly A | - | - | - | - | |
0P0001EQB3 Digital Funds Stars Eurozone Acc | 218.77 | -1.34 | -0.6088% | 0 | |
0P0001CCD3 Lumyna - Global Debt - Securitised UCITS Fund GBP B (Inc) H | - | - | - | - | |
0P0000J3CO Ofi RS MultiTrack R | - | - | - | - | |
0P0000V2NN Bankinter International Fund SICAV Total Return | 7.16 | -0.01 | -0.1455% | 0 | |
0P0001O4M1 EdR SICAV - Corporate Hybrid Bonds J EUR | 97.19 | 0 | 0% | 0 | |
0P00007ZY4 Long Term Investment Fund Classic EUR | 919.67 | +6.3 | +0.6898% | 0 | |
0P00017BED Quaero Capital Funds (Lux) - Infrastructure Securities A-CHF Acc | - | - | - | - | |
0P0000X8QV Riverfield SICAV - Riverfield Real Assets R EUR | - | - | - | - | |
0P0001KC1H Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E GBP Acc | 1,285.26 | -0.28 | -0.0218% | 0 | |
0P00016LK9 T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR | 8.51 | -0.01 | -0.1174% | 0 | |
0P0001D3JJ Sigma Investment House FCP - Best JP Morgan Class A EUR | 1.26 | -0.01 | -0.6556% | 0 | |
0P00001PN1 Columbus Global Trend Fund (CHF) | 138.73 | +1.18 | +0.8579% | 0 | |
0P000017S2 Deka-BR 85 | 139.84 | +0.39 | +0.2797% | 0 | |
0P000017RQ money & Co Best Of T | 330.17 | +2.07 | +0.6309% | 0 | |
0P0000W528 FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc | 3.2 | -0.09 | -2.7034% | 0 | |
0P0000G7PY Pictet-Short-Term Emerging Local Currency Debt R EUR | - | - | - | - | |
0P0001MR6J Ninety One Global Gold Fund I Inc GBP | 2.98 | +0.03 | +1.1166% | 0 | |
0P0001872M Setanta Reditus Global Equity Fund Class A EUR Accumulation | 266.23 | -1.77 | -0.6595% | 0 | |
0P0000S05N Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 C Acc EUR | 26.53 | -0.13 | -0.4952% | 0 | |
0P000127UO GAM Multibond - Emerging Markets Opportunities Bond EUR Em | - | - | - | - | |
0P00018U20 Ninety One Diversified Income Fund K Accumulation GBP | 1.38 | +0 | +0.0073% | 0 | |
0P00015TUP OFI FUND - RS Act4 Positive Economy R C EUR | - | - | - | - | |
0P0000M0RZ Alken Fund - European Opportunities Class Z | 546.92 | -2.37 | -0.4315% | 0 | |
0P0001N1JR U Access (IRL) Shannon River UCITS N EUR | - | - | - | - | |
0P00018H99 DECALIA-Silver Generation -A1 EUR P | 186.03 | -0.27 | -0.1449% | 0 | |
0P0001KE32 Artisan Global Opportunities Fund Class I NOK H Accumulating Shares | 141.32 | +1.18 | +0.842% | 0 | |
0P0001J8EL Aperture Investors SICAV - European Innovation Fund IY EUR Dis | 199.52 | +0.17 | +0.0838% | 0 | |
0P0001HQK8 Mazarin Cautious Fund A GBP Acc | 1.46 | -0 | -0.2055% | 0 | |
0P0001HP8J Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI EUR Acc | 11.54 | -0.03 | -0.2749% | 0 | |
0P00014DDW Ashburton Global Balanced Fund I EUR Hedged Acc | 14.81 | +0.04 | +0.2626% | 0 | |
0P0000XWPN Samarang UCITS - Samarang Asian Prosperity A1 Dis | - | - | - | - | |
0P0000WMMF SICAV Ginkgo | - | - | - | - | |
0P0001L8HE Moorea Fund - Euro Fixed Income ME | 285.73 | +0.11 | +0.0375% | 0 | |
0P00017UWC VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc | 1,046.36 | -2.91 | -0.2773% | 0 | |
0P0001JTTF Wellington Opportunistic Emerging Markets Debt Fund S EUR Inc H | 7.65 | -0.01 | -0.081% | 0 | |
0P00000HDB Vendôme France PD | 112.8 | +0.65 | +0.5796% | 0 | |
0P0001J66X Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Inc | 42.6 | +0.11 | +0.2482% | 0 | |
0P0001CDIW Arbrook American Equities Fund D1 EUR Acc | 2.52 | -0.05 | -2.1098% | 0 | |