| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J1ZZ GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A EUR Hedged | 1.4 | +0 | +0.3442% | 0 | |
0P0000N9NV HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR | 6.01 | +0.02 | +0.3506% | 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 | 320.88 | -3.35 | -1.0319% | 0 | |
0P0001BCWN Synchrony (LU) Swiss All Caps (CHF) A | 170.29 | +0.49 | +0.2886% | 0 | |
0P0001F6HV Vulcan Value Equity Fund II EUR Income Hedged | 133.96 | +0.75 | +0.5622% | 0 | |
0P0001597A Incometric Equam Global Value A | 235.2 | +3.16 | +1.3618% | 0 | |
0P0001K160 Lumen Vietnam Fund EUR I | 201.55 | -0.66 | -0.3264% | 0 | |
0P0001BHO0 ChinaAMC China Focus Fund EUR Acc | - | - | - | - | |
0P00019VT5 Merian Global Dynamic Bond Fund C2 AUD Hedged Inc F | 7.55 | -0.01 | -0.1124% | 0 | |
0P00000NJY ERSTE BOND EM GOVERNMENTEUR R01 A | - | - | - | - | |
0P00000B6Y Finaltis Funds Digital Leaders I | 4,301.78 | -101.81 | -2.312% | 0 | |
0P0001CG8P Schroder International Selection Fund Global Dividend Maximiser C Accumulation EUR Hedged | - | - | - | - | |
0P0001JHKY Synchrony (LU) Swiss Small & Mid Caps (CHF) I EUR | 138.53 | +0.08 | +0.0578% | 0 | |
0P0000S06S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc EUR | 33.4 | -0.29 | -0.8725% | 0 | |
0P0000Y7XN Garraway Financial Trends Class B GBP Hedged Acc Shares | 558.68 | +1.6 | +0.2874% | 0 | |
0P00015OHX (LF) Fund of Fund - Balanced Blend US Class Private Banking | 18.75 | -0.06 | -0.3195% | 0 | |
0P0001B5B8 GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating | - | - | - | - | |
0P00017G6F Tikehau Global Credit E Acc EUR | - | - | - | - | |
0P0001DESO DNCA Invest Flex Inflation SI EUR | 123.81 | +0.06 | +0.0485% | 0 | |
0P00019W2S Cobas Renta FI | 137.43 | +0.15 | +0.1071% | 0 | |
0P0001J1PO Millesima 2026 CRD CHF H | - | - | - | - | |
0P0001C5N8 ERSTE Bond EM Government Local EUR I01 VTIA | 117.64 | -0.66 | -0.5579% | 0 | |
0P0001C5MW Mirabaud - Global Emerging Market Bond Fund IH EUR Acc | 100.63 | 0 | 0% | 0 | |
0P00019MUI Pacific Multi-Asset Accumulator - Plus Fund GBP D3 Class | 17 | -0.02 | -0.1116% | 0 | |
0P0001MY9R Royal London European Sustainable Credit Fund Class M EUR Income | 0.89 | -0 | -0.0449% | 0 | |
0P0001N9XR Waverton Global Strategic Bond Fund Class I Euro | 8.17 | -0.01 | -0.0734% | 0 | |
0P0000VA13 Dimensional Pacific Basin Small Companies Fund EUR Distributing | 18.33 | -0.09 | -0.4886% | 0 | |
0P0001IUWM Moorea Fund - Gestion Patrimoniale ME D | 1,103.3 | +2.13 | +0.1934% | 0 | |
0P00018J4U Allianz Global Investors All Seasons Harvest Fund of Bond Funds B USD | 8.08 | -0 | -0.0062% | 0 | |
0P00000FC9 Raiffeisen-Nachhaltigkeit-Aktien R VT | - | - | - | - | |
0P0001F3JR Robeco BP Global Premium Equities FAM Fund Class L EUR Income | 191.37 | +0.05 | +0.0272% | 0 | |
0P0001FG8T Waverton European Capital Growth Fund I GBP Inc | 4.09 | +0.06 | +1.4892% | 0 | |
0P0001O49G EdR SICAV - Corporate Hybrid Bonds I EUR | 105.67 | 0 | 0% | 0 | |
0P00018ICY Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR | 48.6 | -0.08 | -0.1643% | 0 | |
0P0001AON6 Aegon Short Dated High Yield Global Bond Fund GBP (hedged) C Inc | 9.39 | +0.01 | +0.1088% | 0 | |
0P0001D7IY Jupiter UK Alpha Fund U2 GBP Acc | 2.29 | +0.03 | +1.3297% | 0 | |
0P0001KH80 Amundi Ethik Fonds ausgewogen A | 124.14 | -0.46 | -0.3692% | 0 | |
0P0001LN77 LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND AUD HEDGED A ACC | - | - | - | - | |
0P0001NPF4 Sanso Smart Climate N | 1,675.45 | -20.97 | -1.2361% | 0 | |
0P00015OS7 Tinzenhorn Fonds A | 94.88 | +0.26 | +0.2748% | 0 | |
0P0001H6Q3 Oddo BHF Avenir Europe DN-EUR | - | - | - | - | |
0P0000Y7K1 Odey Investment plc - Odey Swan Fund R EUR Acc | - | - | - | - | |
0P0001E4JV Robeco QI Multi Factor Absolute Return I € | - | - | - | - | |
0P0001EF5F BOS International Fund - Growth Retail C GBP | 149.43 | -0.29 | -0.1937% | 0 | |
0P0001BOZZ SDF I - BlackRock Institutional US Corporate Bond Fund Class X EUR Acc Hedged | - | - | - | - | |
0P0000Q1PF LF Handelsbanken Income Plus Multi Asset Fund C Income | 1.17 | -0 | -0.1881% | 0 | |
0P00000LKX KBC Equity Fund - Belgium Classic Cap | 246.02 | +0.01 | +0.0041% | 0 | |
0P000019AM DKO-Renten EUR | - | - | - | - | |
0P0001MJK0 NS (CH) Funds Swiss Excellence I CHF | 131.19 | +1.42 | +1.0942% | 0 | |