| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YZB6 Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution | 62.33 | -0.15 | -0.2401% | 0 | |
0P0001MYJ0 Mercer Passive Global High Yield Bond Fund B1-H-0.0400 EUR | 110.57 | -0.07 | -0.0633% | 0 | |
0P0001KO90 Storebrand Global Indeks N | 2,322.05 | -25.65 | -1.0926% | 0 | |
0P00014K96 VT Halo Global Asian Consumer C £ Net Inc | 1.13 | -0 | -0.3323% | 0 | |
0P000126DB HI Sibilla Macro DM CHF | - | - | - | - | |
0P0000U212 Jupiter Strategic Bond I Acc | 1.19 | -0 | -0.2006% | 0 | |
0P0000I10W Fundo de Investimento Mobiliário Aberto do Mercado Monetário - CA Monetário | - | - | - | - | |
0P00013W18 Edmond de Rothschild Fund - Emerging Credit B EUR Hedged | 67.47 | -0.15 | -0.2218% | 0 | |
0P0000RW0W Tailor Crédit Rendement Cible C | 157.91 | -0.03 | -0.019% | 0 | |
0P0000XR6A FBG 4Elements I | 203.31 | -1.76 | -0.8582% | 0 | |
0P00006CIU Trojan Global Equity O Inc | - | - | - | - | |
0P0001CNPG Insight Liquid ABS Fund B EUR Accumulation | 1.14 | +0 | +0.0088% | 0 | |
0P00000G7T New Millennium - Augustum High Quality Bond | 164.43 | -0.34 | -0.2064% | 0 | |
0P0000M3WF PruFund Protected Cau Acct B EUR | 2.55 | +0 | +0.0432% | 0 | |
0P0001688U Alger SICAV - Alger Emerging Markets Fund Class I EU | 23.68 | +0.22 | +0.9378% | 0 | |
0P0001E0RS MS Horizons Multiactivos Global Conservador Fund Z EUR | - | - | - | - | |
0P0000ZSTT KBI Funds ICAV - KBI North America Equity Fund Class A GBP Acc | 36.68 | +0.1 | +0.2761% | 0 | |
0P0001BG6N LF Blue Whale Growth Fund I Sterling Accumulation | 3.92 | +0.03 | +0.7961% | 0 | |
0P0001EYD5 Generali Smart Funds - Fidelity World Fund GX EUR Acc | 199.02 | -1.54 | -0.7669% | 0 | |
0P0001JE6D Veritas Asian Fund C EUR | 953.21 | -12.48 | -1.2925% | 0 | |
0P0001O7K0 Victorem Fund - Dea Dia Phoenix Fund CHF | - | - | - | - | |
0P0000K8NM Lombard Odier Funds - Generation Global (EUR) PA | 58.37 | -0.84 | -1.4169% | 0 | |
0P00001PI2 Ninety One UK Alpha I GBP Inc | - | - | - | - | |
0P0001BL9Y Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR | 9.99 | -0.01 | -0.089% | 0 | |
0P0001CWF9 Ardevora Responsible Growth Fund Class C GBP Acc | - | - | - | - | |
0P0001OE3C Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc | 85.64 | -0.08 | -0.0898% | 0 | |
0P00016QC1 Sydinvest Globale EM-Aktier Akk | 64.15 | +0.52 | +0.8172% | 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 | 132.76 | -0.1 | -0.0753% | 0 | |
0P0001JRQS Candriam Sustainable Bond Emerging Markets R H CHF Acc | 88.51 | -0.12 | -0.1354% | 0 | |
0P0001ITXS Indosuez Objectif Terre G | 158.78 | -0.64 | -0.4015% | 0 | |
0P00000CU3 HSBC American Index Fund Retail Income | 12.7 | +0.03 | +0.2249% | 0 | |
0P0001N3BY Kempen (Lux) Global Value Fund | 38.68 | -0.13 | -0.335% | 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 | 130.22 | -1.07 | -0.815% | 0 | |
0P0001KXWW Alpha (LUX) Global Defensive ESG FoF EUR I | 11 | -0 | -0.04% | 0 | |
0P0001O87H Carmignac Portfolio Emergents I EUR Acc | 150.95 | -0.15 | -0.0993% | 0 | |
0P0001IIIC Globersel - Equity Value - Metropolis A EUR Accumulation | - | - | - | - | |
0P0001MC15 DPAM L - Bonds Universalis Unconstrained F LC | 4.94 | -0.01 | -0.202% | 0 | |
0P0001IUK5 Assenagon Alpha Premium P | 62.02 | -0.77 | -1.2263% | 0 | |
0P0000YXUL LF Handelsbanken Cautious Multi Asset Fund D Income | 1.25 | -0.01 | -0.4456% | 0 | |
0P0001EH74 Helvetia Allegra 30 A2 | 112.64 | -0.27 | -0.2391% | 0 | |
0P0001HIYD AI UK Equity Index Fund UK Institutional Accumulation Units | 1.9 | -0.01 | -0.7569% | 0 | |
0P00011S7I Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P | 46.05 | -0.07 | -0.1518% | 0 | |