| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H433 LF Waverton Charity Growth & Income Fund Accumulation | 1.86 | -0.01 | -0.4856% | 0 | |
0P0001FC0A Euro Corporate Bond FAM Fund Class I EUR Accumulation | 103.17 | +0.07 | +0.0679% | 0 | |
0P00011WJZ DNB Fund - Future Waves Institutional A EUR | 257.25 | -1.48 | -0.5735% | 0 | |
0P00002B3S SVS Cornelian Growth B GBP | 3.8 | -0.01 | -0.3334% | 0 | |
0P0001IFM4 Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund E GBP Acc | 24.21 | -0.13 | -0.5341% | 0 | |
0P00018MGN OAKS Emerging and Frontier Opportunities Fund Class K EUR | 24.39 | +0.04 | +0.1478% | 0 | |
0P00017R01 Core Series - Core Target Allocation 25 E EUR ND | 5.55 | -0 | -0.09% | 0 | |
0P0001EUIG Quaero Capital Funds (Lux) - Infrastructure Securities C-EUR Acc | - | - | - | - | |
0P000170AF Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating | - | - | - | - | |
0P000177GZ HSBC EE Euro PME E | 14.36 | +0.13 | +0.9136% | 0 | |
0P0001AO7V DPAM Equities L - EMU SRI MSCI Index F | 215.21 | +1.02 | +0.4762% | 0 | |
0P0001I7SN Candriam Sustainable Equity Climate Action C EUR Hedged Acc | 124.82 | -0.54 | -0.4308% | 0 | |
0P0000YV0K CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 2,365.72 | +1.05 | +0.0444% | 0 | |
0P0001BVAU Barclays Multi-Asset Defensive Fund B Inc GBP | 0.89 | -0 | -0.0225% | 0 | |
0P0000V4CB BB Adamant Global Healthcare Strategy Fonds T | - | - | - | - | |
0P0001DYXE Mirova Global Sustainable Equity Fund N/A (EUR) NPF | 247.65 | -2.89 | -1.1535% | 0 | |
0P0001B8YR Generali Investments SICAV - SRI Euro Premium High Yield Fund ZX | 115.73 | +0.22 | +0.1879% | 0 | |
0P00018VC5 DPAM Capital B Real Estate EMU Sustainable A EUR Dis | 52.71 | +0.22 | +0.4191% | 0 | |
0P0001DCYO Liontrust GF Sustainable Future Pan-European Growth Fund A5 Dis EUR | 12.57 | -0.11 | -0.8385% | 0 | |
0P0001AHLS Northern Trust Europe Custom ESG Index FGR Fund B EUR | - | - | - | - | |
0P000100RM Mirova Euro Sustainable Equity Fund R/D (EUR) | 212.48 | -1.04 | -0.4871% | 0 | |
0P000181F1 Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing | 10.61 | -0.01 | -0.0942% | 0 | |
0P00018A53 SG Solidarité Fondation pour La Recherche Médicale C/D | 106.02 | +0.13 | +0.1228% | 0 | |
0P0001KDOP Trojan Global Income Fund F Accumulation | 1.79 | -0 | -0.2118% | 0 | |
0P0001CK9B Raiffeisen-EmergingMarkets-Rent (RZ) A | 87.32 | -0.09 | -0.103% | 0 | |
0P0001F9XT March International Lluc Lux Class C EUR | 16.29 | -0.04 | -0.2562% | 0 | |
0P0000ITZR BW PORTFOLIO 75 | - | - | - | - | |
0P00019Q54 BL-Global Equities AM EUR Inc | 286.05 | -1.2 | -0.4178% | 0 | |
0P0001HWGF Tilney Growth Portfolio Retail EUR Acc | 1.18 | +0 | +0.2978% | 0 | |
0P000181OM UniAusschüttung net A | 52.44 | +0.14 | +0.2677% | 0 | |
0P0001CHVO DPAM HORIZON B Defensive Strategy M | - | - | - | - | |
0P0000XWH3 Alma Platinum IV Systematic Alpha R0C-G | 16,914.54 | -35.75 | -0.2109% | 0 | |
0P0001BP22 Mirova Global Green Bond Fund I/A (H-GBP) Acc | 94.86 | +0.03 | +0.0316% | 0 | |
0P0001CI4T DPAM Capital B - Equities EMU Behavioral Value M Dis | 182.89 | +1.73 | +0.955% | 0 | |
0P00016GPD Noyange | - | - | - | - | |
0P0001ILL7 Russell Investment Company plc - Acadian Sustainable Multi Factor UCITS C GBP Acc | - | - | - | - | |
0P0001CQXP Jupiter Financial Opportunities Fund L Acc | 12.94 | -0.16 | -1.2188% | 0 | |
0P0001O3FQ Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI EUR Acc | - | - | - | - | |
0P0001FTZV ASI Short Dated Global Corporate Bond Tracker Fund X Acc | 1.19 | +0 | +0.0167% | 0 | |
0P0000YG8X E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR | 297.81 | +1.27 | +0.4283% | 0 | |
0P0000UR6W CompAM FUND - SB Flexible B EUR Accumulation | 1,919.13 | +37.86 | +2.0125% | 0 | |
0P0001DW66 AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation | 164.89 | +1.27 | +0.7762% | 0 | |
0P0001DGAE TM Home Investor Fund Class H GBP Acc | - | - | - | - | |
0P00019K8L LF Brook Continental European Fund P Retail Accumulation | 3.85 | -0 | -0.0468% | 0 | |
0P00013NQ8 London & Capital Global Star Equities Fund I GBP Income | - | - | - | - | |
0P0001OEDA Mapfre AM - Behavioral L | 9.13 | -0.03 | -0.3165% | 0 | |
0P0001BPD3 SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund CHF Instl Acc | - | - | - | - | |
0P000100S6 Mirova Global Sustainable Equity Fund I/A (EUR) | 40,462.54 | -472.94 | -1.1553% | 0 | |
0P0001DIW3 CCA European Opportunities UI I | - | - | - | - | |
0P00012PLC DGC Stock Selection A CHF Acc | 306.37 | -0.55 | -0.1794% | 0 | |