| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBWU Thesis Bryth ICVC Fund Class GBP Income shares | 1.77 | -0 | -0.1696% | 0 | |
0P0000WF1Y J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares | - | - | - | - | |
0P0001NVFU Lumyna-MW TOPS UCITS Fund - GBP D (acc) | - | - | - | - | |
0P0001HUIC Allianz Global Investors Fund - Allianz Credit Opportunities Plus X7 EUR | - | - | - | - | |
0P00015ALV BMO Property Growth & Income Fund I Inc | 8.49 | +0.04 | +0.4895% | 0 | |
0P0001FGEU H2O Multi Emerging Debt Fund Class N EUR | 155.96 | -0.93 | -0.5928% | 0 | |
0P0001MWTL Auris American Eagle - Liquid & Listed Private Equity Sector R EUR Hedged Acc | - | - | - | - | |
0P0001JAFZ Eurizon Fund - Absolute Green Bonds ZD Distribution | 79.29 | -0.01 | -0.0126% | 0 | |
0P0001MMG9 UWS Legg Mason IF Martin Curr Asia Unc S3 | - | - | - | - | |
0P00019S3M KBC Equity Fund - Finance Institutional B Cap | 1,300.61 | -13.38 | -1.0183% | 0 | |
0P0001DX7B Janus Henderson Horizon Asian Dividend Income Fund A4m USD | 8.81 | +0.08 | +0.9164% | 0 | |
0P0001OCD1 Format Aktien Schweiz Dividendentitel Z CHF | 144.98 | -0.79 | -0.5419% | 0 | |
0P0001572S Lazard Patrimoine SRI RC EUR | 128.77 | -0.28 | -0.217% | 0 | |
0P0001IGXQ Belfius Equities Climate C Dis | - | - | - | - | |
0P0001JV13 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Inc | 0.82 | -0 | -0.0851% | 0 | |
0P0000N4Q8 Utmost Threadneedle Global Select | 7.01 | -0.15 | -2.1484% | 0 | |
0P0000UNQF Kairos International SICAV - Bond Plus P | 179.48 | +0.08 | +0.0446% | 0 | |
0P0001JWF1 ABN AMRO Funds - Sands Emerging Market Equities I EUR | - | - | - | - | |
0P0001JWEP ABN AMRO Funds - Boston Common US Sustainable Equities F EUR | - | - | - | - | |
0P000169TF VT Price Value Portfolio B GBP Acc | 2.4 | +0.03 | +1.2503% | 0 | |
0P0001KFC6 Premier Miton European Opportunities Fund B Accumulation EUR | 1.59 | -0.01 | -0.3757% | 0 | |
0P0000YPRR White Fleet OLZ Equity Emerging Market Optimized ESG I CHF | 1,178.56 | -9.25 | -0.7787% | 0 | |
0P0000WN7A HSBC FTSE All Share Index Fund C Income | 5.09 | +0.03 | +0.669% | 0 | |
0P000014HP Sycomore Allocation Patrimoine R | 154.21 | -0.27 | -0.1748% | 0 | |
0P0001DX5U C-QUADRAT ARTS Total R Defensive H | 113.06 | -0.56 | -0.4929% | 0 | |
0P0000ZNBF Barings German Growth Trust - Class I EUR Inc | 14.27 | +0.27 | +1.9286% | 0 | |
0P000186DM CGWM Bond Fund A GBP (Accumulation) | 115.87 | +0.44 | +0.3837% | 0 | |
0P0001H41G dVAM Global Equity Income PCP GBP A2Dist | 20.45 | +0.03 | +0.1616% | 0 | |
0P00014MTT Redwood Value Strategies Fund Class A Euro Participating Share Accumulated | - | - | - | - | |
0P0001IVK3 Archea Fund Globiq B1 Acc | 152.29 | -0.54 | -0.3533% | 0 | |
0P00015A9C Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Hedged | 41.15 | +0.11 | +0.257% | 0 | |
0P0001HS05 Sarasin IE GlobalSar - Dynamic (GBP) Class Z Income Shares | 12.54 | +0.04 | +0.3199% | 0 | |
0P00009FPM Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation | 3,290.07 | -12.55 | -0.38% | 0 | |
0P0000Z27H Tide Invest | 145.45 | -1.21 | -0.825% | 0 | |
0P00012TQN BOURBON 7 | - | - | - | - | |
0P00008FAQ UFF Euro Valeur ISR | - | - | - | - | |
0P0001K6NE Nordnet Index Fund Europe ESG A EUR | 182.61 | +0.85 | +0.4671% | 0 | |
0P0001CJX3 MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q3GBP | 195.51 | -4.25 | -2.1276% | 0 | |
0P0001CP29 UBS (TW) Bond Fund - Multi Income High Yield AUD B | - | - | - | - | |
0P0001EQ6B FISCH Bond Global High Yield Fund RC2 | 76.99 | +0.09 | +0.117% | 0 | |
0P00019UT5 Arctic Nordic Equities B EUR | 2,892.41 | +33.2 | +1.1612% | 0 | |
0P0001LKC0 CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A EUR | 159.21 | +0.5 | +0.315% | 0 | |
0P0001MQ6C Auris Investment Grade N Accumulation | 113.68 | +0.1 | +0.088% | 0 | |
0P0000FY9L Jupiter Strategic Bond L Inc | 0.52 | -0 | -0.3267% | 0 | |
0P000127V9 7IM AAP Balanced Fund S Acc | 1.84 | +0 | +0.0979% | 0 | |
0P00001DVW Danske Invest SICAV - Euro Investment Grade Corporate Bonds A SEK H | - | - | - | - | |
SSIEQ Sparinvest SICAV - Equitas Select. | - | - | - | - | |
0P0001HZW7 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc | - | - | - | - | |
0P0001FGH3 SBI Corporate Bond Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0000OOF8 Pictet CH Precious Metals Fund - Physical Gold R dy CHF | 316.47 | +1.76 | +0.5592% | 0 | |