| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LAXV Garraway Funds plc - Garraway Wealth Fund Class GBP Inc | 0.97 | -0.01 | -0.842% | 0 | |
0P0001GYI6 Stewart Investors Asia Pacific Sustainability Fund Class VI (Accumulation) EUR | 4.35 | +0.01 | +0.1243% | 0 | |
0P0001EPQP Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR | 255.82 | -0.98 | -0.3816% | 0 | |
0P00012DN3 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHR (EUR) | 14.41 | -0.03 | -0.2078% | 0 | |
0P0001IBV8 Sanlam Real Assets Fund Class A GBP Accumulation | 10.82 | +0.02 | +0.2009% | 0 | |
0P0000XTDL Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR | 11.67 | -0.06 | -0.5115% | 0 | |
0P0001JZD5 Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing | 9.1 | -0.04 | -0.4376% | 0 | |
0P0001MZAE Taishin ESG Global Environmental Growth Equity Fund-USD-NA | 8.23 | -0.1 | -1.237% | 0 | |
0P0000J4YI Premier Miton Optimum Income C income | 0.94 | -0.01 | -0.6965% | 0 | |
0P00019IPV Ferox Investments ICAV - Chinook Global Convertible Bond Fund Class R GBP | - | - | - | - | |
0P0001MT1U Fortem Capital US Equity Income Fund F GBP H | - | - | - | - | |
0P0001DJXE AKB Portfoliofonds- AKB Rendite CHF A | 107.6 | +0.22 | +0.2049% | 0 | |
0P00017MZN Decalia Active Allocation R EUR | 144.65 | -0.01 | -0.0069% | 0 | |
0P0001HEGV Stone Harbor Multi Asset Credit Opportunistic Fund Class M USD Income | - | - | - | - | |
0P0001CJEY Pareto Nordic Corporate Bond D | - | - | - | - | |
0P0001J665 ML Chelodina UCITS Fund EUR Institutional Class B Accumulation | - | - | - | - | |
0P00012BQU Lord Abbett Short Duration Income Fund Class I EUR Accumulating | 13.23 | +0.03 | +0.2273% | 0 | |
0P00019QN6 Ninety One Global Dynamic Fund I Acc GBP Hedged (Portfolio - AC) | - | - | - | - | |
0P0000Z272 Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR | 5.75 | +0.01 | +0.1742% | 0 | |
0P0001FLH9 TIN Ny Teknik A | - | - | - | - | |
0P0001HWH3 Tilney Maximum Growth Portfolio Institutional GBP Dist | 1.24 | +0.01 | +0.4281% | 0 | |
0P00005ZHO Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 4 | 1.52 | +0 | +0.0138% | 0 | |
0P0001K2PB Sarasin IE Sustainable Global Real Estate Equity P USD Inc | - | - | - | - | |
0P000090EY ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I | 7,553.7 | +10.33 | +0.1369% | 0 | |
0P000127V0 7IM Balanced Fund S Inc | 1.49 | -0 | -0.1545% | 0 | |
0P00012ZS0 MainFirst Emerging Markets Credit Opportunities Fund A2 EUR | - | - | - | - | |
0P0001KF7A Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR | 91.39 | -0.2 | -0.2184% | 0 | |
0P0001I22R Ellipsis Global Convertible Fund IEUR | 130,980.54 | +255.56 | +0.1955% | 0 | |
0P0001I233 MAM Transition Durable Actions J | 16,452.4 | -21.15 | -0.1284% | 0 | |
0P00018C4Q TT Asia-Pacific Equity Fund Class D2 Shares EUR | - | - | - | - | |
0P00018C52 TT Emerging Markets Equity Fund Class C2 EUR Accumulation | 23.14 | +0.08 | +0.3557% | 0 | |
0P00019V4D Manulife SGD Income Fund C-QDis AUD Hedged | - | - | - | - | |
0P0001AAB0 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc | 149.08 | -0.78 | -0.5194% | 0 | |
0P00001CFY Jupiter Merlin Balanced Portfolio L Acc | 3.45 | -0.03 | -0.7401% | 0 | |
0P0001LUA9 Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc | - | - | - | - | |
0P0000VA0S Dimensional Global Value Fund GBP Distributing | 25.02 | -0.03 | -0.1198% | 0 | |
0P00017K6C Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR QBH | 921.85 | +0.03 | +0.0033% | 0 | |
0P0001CB8Y PrivilEdge T. Rowe Price European High Yield Bond N EUR Inc | 8.61 | -0 | -0.0418% | 0 | |
0P0000HRWC Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B | - | - | - | - | |
0P0001AKGL ACUMEN Portfolio 3 Acc | - | - | - | - | |
0P00000B2Q Luxcash Euro A | 234.91 | -0.01 | -0.0043% | 0 | |
0P0001CPZJ HSBC Euro Gvt Bond Fund BD | 888.05 | -3.89 | -0.4361% | 0 | |
0P0001ISQE Global Quality Top 15 CHF R | 114.33 | +0.2 | +0.1752% | 0 | |
0P0001IP7Z Threadneedle (Lux) - European Social Bond Fund ZD DKK Accumulation | - | - | - | - | |
0P00016UVV First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR | 20.23 | -0.19 | -0.924% | 0 | |
0P0000RTK9 Impax Asian Environmental Markets IRL £A | 2.78 | +0.02 | +0.5797% | 0 | |
0P0001NL66 NORRON SICAV - Sustainable Equity HIC EUR Acc | 103.56 | +0.6 | +0.5828% | 0 | |
0P0001LDBL GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc | 17.04 | -0.52 | -2.9613% | 0 | |
0P0001OENJ UFF Allocation Prudence A | 1,032.64 | -0.89 | -0.0861% | 0 | |
0P000137GE BEA Union Investment Asia Pacific Multi Income Fund A AUD H Dis | 7.58 | -0.06 | -0.7853% | 0 | |