| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000DLH EDM-Inversión R FI | - | - | - | - | |
0P0001I37B Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc | - | - | - | - | |
0P0001FG8S Waverton European Capital Growth Fund I EUR Inc | 5.89 | -0.03 | -0.5567% | 0 | |
0P0001872N Setanta Reditus Global Equity Fund Class B GBP Accumulation | 336.79 | -3.25 | -0.957% | 0 | |
0P0000G777 New Millennium - Euro Equities | 116.55 | -0.96 | -0.817% | 0 | |
0P0000Z0EV Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc | 135.49 | -0.09 | -0.0664% | 0 | |
0P0001MOXZ Mercer Emerging Market Debt - Hard Currency Fund A4-0.0750-EUR | 117.4 | -0.44 | -0.3734% | 0 | |
0P00015YLF JPMorgan Global Bond Fund (mth) - AUD (Hedged) Class | - | - | - | - | |
0P0000WHMG GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged) | 2.21 | -0.03 | -1.1633% | 0 | |
0P0001IX0K RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH | 104.61 | -0.29 | -0.2765% | 0 | |
0P0001KVS9 H2O Adagio FCP HGBP IC | 96,898.54 | -181.34 | -0.1868% | 0 | |
0P0000Q74Z ASI MyFolio Market III Fund Retail Accumulation | - | - | - | - | |
0P0000MZO4 CLI Jupiter Merlin Growth Portfolio | 4.25 | -0.01 | -0.2584% | 0 | |
0P0001M6GZ FISCH Bond Global IG Corporates Fund LE2 EUR Inc | 86.15 | -0.06 | -0.0696% | 0 | |
0P0001HPCM Castlestone FAANG+ UCITS Fund Class DDD GBP Accumulation | 1,753.92 | +17.68 | +1.0183% | 0 | |
0P0000S1O6 Arctic Norwegian Equities A | 4,002.83 | +53.33 | +1.3503% | 0 | |
0P0000KL6P Bantleon Opportunities S PA | - | - | - | - | |
0P000027ZT Halifax International Growth Fund A | 9.83 | -0.02 | -0.1929% | 0 | |
0P0000ZBGF Diversified Growth Company NS Balanced Fund Class B EUR Acc | - | - | - | - | |
0P0001KQM1 BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR E Inc Hedged | - | - | - | - | |
0P0000Z3DV Coutts Multi Asset Global Balanced Fund B GBP Accumulating | - | - | - | - | |
0P0001B9BJ Winton Diversified Fund (UCITS) I-2 EUR Accumulation | - | - | - | - | |
0P0000216L CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 | 34.69 | -0.23 | -0.6558% | 0 | |
0P0001EN7Q Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation | - | - | - | - | |
0P0001OFGF Brook Developed Markets Fund M GBP (OI Plc) Inc | 377.66 | +0.82 | +0.2175% | 0 | |
0P00001EL0 FWU TOP - offensiv T | 156.55 | -0.45 | -0.2866% | 0 | |
0P0000T1JQ JPM Unconstrained Bond Fund I - Gross Accumulation | 1.55 | -0 | -0.1933% | 0 | |
0P0000GB1S Danske Invest SICAV - Danish Mortgage Bond A SEK H | - | - | - | - | |
0P00017NKB TCW Funds - MetWest High Yield Bond Fund AEHE | 120.03 | -0.13 | -0.1077% | 0 | |
0P0000KQ0H Hermes Universal - Hermes Global Medium B Acc | 185.31 | +0.05 | +0.027% | 0 | |
0P0001IHE4 Axiom Lux - Axiom Optimal Criteria C EUR | - | - | - | - | |
0P000023KZ Allianz Gilt Yield I Inc | 1.3 | -0 | -0.2002% | 0 | |
0P0000YXIF Neuberger Berman Global Senior Floating Rate Income Fund AUD U Monthly Distributing Class | 7.14 | 0 | 0% | 0 | |
0P0001JGH4 Portfolio Management Ethik Mix T | 127.3 | -0.28 | -0.2195% | 0 | |
0P0001BL38 ASI Global Corporate Bond Tracker Fund B Inc | 0.87 | -0 | -0.2757% | 0 | |
0P0000V47B Dominion Global Trends - Luxury Consumer GBP I | 198.13 | -0.65 | -0.3247% | 0 | |
0P0001C9ZM BLKB Next Generation Strategy - BLKB Next Generation Fund Growth B | 138.44 | -1.15 | -0.8238% | 0 | |
0P0001LFVU Ibercaja Renta Fija 2026 C FI | 6.47 | +0 | +0.0183% | 0 | |
0P00006TX6 BI SICAV Emerging Markets Corporate Debt I | 206 | -0.01 | -0.0049% | 0 | |
0P0001FC01 Fidelity World FAM I Acc | 227.68 | -0.36 | -0.157% | 0 | |
0P0000K1W8 AKB Institutional Funds - AKB Aktien Europa Top Selection P | - | - | - | - | |
0P0001BN01 UBS (TW) Bond Fund - Asian High Yield - B AUD | - | - | - | - | |
0P0001H1AD Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged | 2.24 | -0 | -0.1869% | 0 | |
0P00001EEY Candriam Sustainable - Low C Dis | - | - | - | - | |
0P0001D2PS Capitulum Weltzins-Invest Universal I | - | - | - | - | |
0P0001IFT1 CGWM Diversity Fund X GBP Hedged (Accumulation) | 1.5 | -0 | -0.1734% | 0 | |
0P0000Z3JK Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged | - | - | - | - | |
0P0001MOXM Liquidity Plus Fund CHF B | 1,032.9 | -0.18 | -0.0174% | 0 | |
0P0001J3E4 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (GBP) acc | - | - | - | - | |
0P0001K6NK Nordnet Index Fund Global ESG DKK | - | - | - | - | |