| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CNPG Insight Liquid ABS Fund B EUR Accumulation | 1.14 | +0 | +0.0175% | 0 | |
0P00000G7T New Millennium - Augustum High Quality Bond | 164.77 | +0.01 | +0.0061% | 0 | |
0P0000M3WF PruFund Protected Cau Acct B EUR | 2.55 | +0 | +0.0432% | 0 | |
0P0001688U Alger SICAV - Alger Emerging Markets Fund Class I EU | 23.46 | -0.38 | -1.594% | 0 | |
0P0001E0RS MS Horizons Multiactivos Global Conservador Fund Z EUR | - | - | - | - | |
0P0000ZSTT KBI Funds ICAV - KBI North America Equity Fund Class A GBP Acc | 37.22 | +0.04 | +0.1022% | 0 | |
0P0001BG6N LF Blue Whale Growth Fund I Sterling Accumulation | 4.01 | -0.07 | -1.7149% | 0 | |
0P0001EYD5 Generali Smart Funds - Fidelity World Fund GX EUR Acc | 200.56 | -1.18 | -0.5844% | 0 | |
0P0001JE6D Veritas Asian Fund C EUR | 965.69 | +4.76 | +0.495% | 0 | |
0P0001O7K0 Victorem Fund - Dea Dia Phoenix Fund CHF | - | - | - | - | |
0P0000K8NM Lombard Odier Funds - Generation Global (EUR) PA | 59.21 | +0.32 | +0.549% | 0 | |
0P00001PI2 Ninety One UK Alpha I GBP Inc | - | - | - | - | |
0P0001BL9Y Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR | 10 | -0 | -0.009% | 0 | |
0P0001CWF9 Ardevora Responsible Growth Fund Class C GBP Acc | - | - | - | - | |
0P0001OE3C Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc | 85.8 | +0.11 | +0.133% | 0 | |
0P00016QC1 Sydinvest Globale EM-Aktier Akk | 63.63 | +0.31 | +0.4896% | 0 | |
0P0000A0MA FBG 4Elements P | - | - | - | - | |
0P000185DO Blackstone Diversified Multi-Strategy Fund I GBP Accumulating | - | - | - | - | |
0P0000VX8R Federated Hermes Short-Term Sterling Prime Fund Class 8 Shares Accumulation | 1.29 | +0 | +0.0155% | 0 | |
0P00016Q5W TM Fulcrum Diversified Absolute Return Fund C EUR Accumulation | 132.86 | -0.4 | -0.3002% | 0 | |
0P0001JRQS Candriam Sustainable Bond Emerging Markets R H CHF Acc | 88.51 | -0.12 | -0.1354% | 0 | |
0P0001ITXS Indosuez Objectif Terre G | 159.42 | -0.75 | -0.4683% | 0 | |
0P00000CU3 HSBC American Index Fund Retail Income | 12.8 | -0.04 | -0.3052% | 0 | |
0P0001N3BY Kempen (Lux) Global Value Fund | 38.81 | +0.29 | +0.7529% | 0 | |
0P0001350L Raiffeisen Futura Global Bond I CHF | 78.77 | -0.05 | -0.0634% | 0 | |
0P000100V8 Diversified Growth Company NS Balanced Fund Class A CHF Acc | 129.86 | +0.23 | +0.1773% | 0 | |
0P0001EHG5 Fidelity Global Dividend Fam L Inc | 177.99 | +0.78 | +0.4379% | 0 | |
0P0000134V IMGA Ações América A – Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P0000ZP5R Flossbach von Storch - Multiple Opportunities II R | - | - | - | - | |
0P0000ZP63 Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist | 131.29 | +1.1 | +0.8449% | 0 | |
0P0001KXWW Alpha (LUX) Global Defensive ESG FoF EUR I | 11.01 | -0 | -0.0173% | 0 | |
0P0001O87H Carmignac Portfolio Emergents I EUR Acc | 151.1 | +0.99 | +0.6595% | 0 | |
0P0001IIIC Globersel - Equity Value - Metropolis A EUR Accumulation | - | - | - | - | |
0P0001MC15 DPAM L - Bonds Universalis Unconstrained F LC | 4.95 | 0 | 0% | 0 | |
0P0001IUK5 Assenagon Alpha Premium P | 62.79 | +0.2 | +0.3195% | 0 | |
0P0000YXUL LF Handelsbanken Cautious Multi Asset Fund D Income | 1.26 | +0 | +0.1509% | 0 | |
0P0001EH74 Helvetia Allegra 30 A2 | 112.91 | +0.05 | +0.0443% | 0 | |
0P0001HIYD AI UK Equity Index Fund UK Institutional Accumulation Units | 1.93 | +0 | +0.083% | 0 | |
0P00011S7I Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P | 46.12 | +0.11 | +0.2391% | 0 | |
0P0001J1ZZ GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A EUR Hedged | 1.39 | -0 | -0.0143% | 0 | |
0P0000N9NV HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR | 5.99 | +0.03 | +0.4359% | 0 | |
0P0001FA58 Skyline Umbrella Fund ICAV - ARGA European Equity Fund D EUR Acc | 3.65 | +0.04 | +1.1208% | 0 | |
0P00015M7J Iridian U.S. Equity Fund I Share Class GBP Acc | 324.23 | +5.02 | +1.5737% | 0 | |
0P0001BCWN Synchrony (LU) Swiss All Caps (CHF) A | 169.8 | +2.01 | +1.1979% | 0 | |
0P0001F6HV Vulcan Value Equity Fund II EUR Income Hedged | 133.22 | -1.01 | -0.7517% | 0 | |
0P0001597A Incometric Equam Global Value A | 232.04 | -1.09 | -0.4676% | 0 | |
0P0001K160 Lumen Vietnam Fund EUR I | 202.21 | +1.4 | +0.6972% | 0 | |
0P0001BHO0 ChinaAMC China Focus Fund EUR Acc | - | - | - | - | |
0P00019VT5 Merian Global Dynamic Bond Fund C2 AUD Hedged Inc F | 7.57 | -0.02 | -0.2727% | 0 | |
0P00000NJY ERSTE BOND EM GOVERNMENTEUR R01 A | - | - | - | - | |