| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015FSP Aristea Sicav Chiron Total Return I EUR Acc | 1,215.87 | -2.92 | -0.2394% | 0 | |
0P0000295K Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc | 486.21 | -0.49 | -0.1007% | 0 | |
0P00016M0A Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing | 15.15 | -0.03 | -0.1976% | 0 | |
0P0000Q5TD Riverfield SICAV - Riverfield AllRounder B EUR | - | - | - | - | |
0P0001KEHN Spinoza Global Assets Strategy Fund A EUR Acc | 196.07 | -0.28 | -0.1426% | 0 | |
0P0001FCBN Guinness Multi Asset Growth Fund O USD Hedged Accumulation | 17.51 | +0.03 | +0.1659% | 0 | |
0P0001IZV5 C WorldWide Stable Equities 7A | - | - | - | - | |
0P00018BCD Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income | 1,116.1 | -0.88 | -0.0788% | 0 | |
0P0001IQC4 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro | - | - | - | - | |
0P0001J9TL Quadriga Investors Igneo Fund F Cap | 56.47 | +0.46 | +0.8213% | 0 | |
0P0001IOY4 CRM Long/Short Opportunities UCITS Class G GBP Distributing | 274.84 | -0.37 | -0.1341% | 0 | |
0P0001IS1X Tilney Global Adventurous Portfolio Retail GBP H Acc | 1.31 | -0 | -0.1835% | 0 | |
0P0000G7P5 C WorldWide Global Equities Ethical 2A | - | - | - | - | |
0P0001C0HE TB Evenlode Global Income Fund C Income GBP | 1.41 | -0 | -0.0919% | 0 | |
0P000153S6 IQAM Balanced Aktiv (AT) | 123.38 | -0.27 | -0.2184% | 0 | |
0P0001M5YQ Nordnet Index Fund Technology NOK Acc | 300.03 | -10.23 | -3.296% | 0 | |
0P000018WK Aviva CU Vita Global Equity | - | - | - | - | |
0P0001EUWN AXA Sterling Credit Short Duration Bond Fund ZI Inc | 0.96 | -0 | -0.1359% | 0 | |
0P0001IVO1 Capital Four Total Return Credit Fund Class B EUR Accumulation | - | - | - | - | |
0P0001IVNP PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg) | 10.6 | -0.01 | -0.0943% | 0 | |
0P00016RW3 Aviva CU Moderate Growth | - | - | - | - | |
0P0001JE6U LLC Swiss Physical Gold Fund EUR I | 1,792.61 | -13.9 | -0.7694% | 0 | |
0P000181R7 Decalia Active Allocation I EUR | 154.59 | -0.01 | -0.0065% | 0 | |
0P0001INWG Ixios Funds - Ixios Gold I EUR | 5,171.21 | -95.53 | -1.8138% | 0 | |
0P0000YV8X GMO Global Real Return UCITS Fund A EUR | 31.59 | +0.28 | +0.8943% | 0 | |
0P000127V8 7IM AAP Moderately Cautious Fund S Inc | 1.19 | -0 | -0.3261% | 0 | |
0P00006OWF Sarasin Sterling Bond Fund (Class I Inc) | 0.76 | -0 | -0.1962% | 0 | |
0P0000X3DN Barclays Global Core Fund R Dis GBP | 3.42 | -0.02 | -0.4663% | 0 | |
0P0001I6K0 Gay-Lussac Microcaps R | 154.79 | 0 | 0% | 0 | |
0P0001CF3X KMG Sicav - SIF Devere Managed High Yield Fund A EUR Acc | - | - | - | - | |
0P00000EAA Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B | 108.84 | +0.03 | +0.0276% | 0 | |
0P0000G8AU Tareno Funds Enhanced Index Investing Equities A EUR Acc | 308.73 | -0.1 | -0.0324% | 0 | |
0P00018KX3 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L4 Acc EUR | 1.5 | -0 | -0.1532% | 0 | |
0P0001BCFE AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A | 328.39 | -0.23 | -0.07% | 0 | |
0P0000GF5S LO Funds (CH) - Swiss Franc Credit Bond I-D | 115.68 | -0.13 | -0.1157% | 0 | |
0P0001BC5D LT Funds - Focus Mid-Caps Swiss A CHF | 116.4 | +0.17 | +0.1463% | 0 | |
0P0001BO2R HSBC FTSE All-World Index Fund Income S | 3.35 | -0.01 | -0.3189% | 0 | |
0P00000LUF W&W Dachfonds GlobalPlus | - | - | - | - | |
0P0000VGXX Arcancia Trésorerie 217 | 16.19 | +0 | +0.0142% | 0 | |
0P0001FSQX SuMi TRUST Japan Small Cap Fund Class A EUR Hedged Acc | - | - | - | - | |
0P0001GYEA Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc | 212.35 | +0.41 | +0.1911% | 0 | |
0P0001AZTD The NT Emerging Markets ESG Leaders Equity Index Fund B EUR Acc | 178.74 | -0.05 | -0.0279% | 0 | |
0P0001HF0V PrivilEdge Amber Event Europe P EUR Acc | 14.05 | -0.07 | -0.5239% | 0 | |
0P0001IWPE MW Rendement CA-P | - | - | - | - | |
0P00019Q5Q H2O Barry Short Fund Class I EUR | - | - | - | - | |
0P0000X6SJ Momentum Global Funds Harmony Portfolios Sterling Growth Fund D | 2.04 | -0.01 | -0.4871% | 0 | |
0P00012IC0 Jupiter Merian North American Equity Fund U1 GBP Acc | 6.33 | -0.03 | -0.4389% | 0 | |
0P0000XDOA Liontrust GF Special Situations Fund A1 Acc EUR | 20.92 | -0.15 | -0.6982% | 0 | |
0P0001L718 OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) | 7.67 | -0.06 | -0.7966% | 0 | |
0P00011XFQ Edgewood L Select US Select Growth I EUR Z | 497.11 | +2.55 | +0.5156% | 0 | |