| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WBZH TM Lime Fund Acc | 2.11 | +0.06 | +2.7751% | 0 | |
0P0000N4LS Utmost Henderson Gartmore Continental European EUR | 4.32 | -0.01 | -0.2032% | 0 | |
0P0000YYRQ Seeyond Volatility Alternative Income IC | - | - | - | - | |
0P0000VQWY Schroder Strategic Bond Fund Z Income GBP | 0.55 | +0 | +0.1098% | 0 | |
0P0000RVLY GaveKal Asian Opportunities UCITS Fund B GBP | - | - | - | - | |
0P0000TRQF Aviva E Strategia 40 | - | - | - | - | |
0P0000K20Z KLP Statsobligasjon | 958.38 | +0.86 | +0.0903% | 0 | |
0P0000YROQ Ofi Euro High Yield ID | 54.89 | 0 | 0% | 0 | |
0P0000KQ09 Hermes Universal - Hermes Global Low B Acc | - | - | - | - | |
0P0001FL06 Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged | 191.8 | +3.68 | +1.9587% | 0 | |
0P0000MXFC LF Waverton Alternatives Fund II B Income | - | - | - | - | |
0P0000NC9H Brongniart Rendement S | - | - | - | - | |
0P0001KN7V MFM Funds (Lux)-MFM Global Convertible Defensive-Z (CHF) | 114.94 | 0 | 0% | 0 | |
0P0000Y89T Premier Miton UK Value Opportunities Fund A Retail Income | - | - | - | - | |
0P0000VU2B AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc | 145.91 | +0.92 | +0.6345% | 0 | |
0P0000TINJ Maral Macro FI | 10.56 | -0.01 | -0.0563% | 0 | |
0P0000KQUQ MI Somerset Global Emerging Markets Fund B Income shares | - | - | - | - | |
0P00000CBQ Arca Azioni Paesi Emergenti | 20.45 | -0 | -0.005% | 0 | |
0P0000Z1VT Vontobel Fund (CH) - Vontobel Swiss Dividend S | 214.91 | -0.57 | -0.2645% | 0 | |
0P0000IZB9 UniRak Emerging Markets -net- A | 199.88 | +0.74 | +0.3716% | 0 | |
0P0001MJXR Raiffeisen Futura Global Stock B | 271.12 | +0.6 | +0.2218% | 0 | |
0P0000VG20 J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund Class X Euro Inc | - | - | - | - | |
0P0000PYUD Ibercaja Oportunidad Renta Fija B FI | 8.2 | -0.01 | -0.1683% | 0 | |
0P0001FUCR Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc | 162.17 | -0.27 | -0.1634% | 0 | |
0P0001E060 H2O Largo H-IC GBP | 135.65 | -0.12 | -0.0884% | 0 | |
0P0000WUPA ASI High Yield Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00019KBS BEA Union Investment Asian Strategic Bond Fund A AUD Hedged Inc | 6.79 | 0 | 0% | 0 | |
0P0000TY6D SEB Life International Henderson Cash GBP | - | - | - | - | |
0P0000X4CC Rathbone Multi Asset Strategic Growth Portfolio S-Class Income | 2.04 | +0.04 | +2.2046% | 0 | |
0P0000U8OG Premier Miton UK Multi Cap Income Fund B Income Institutional | 2.31 | +0.02 | +1.0522% | 0 | |
0P0000X3E3 Ninety One Global Franchise Fund A Acc | 4.08 | +0.14 | +3.4738% | 0 | |
0P00011GXN ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 82.51 | -0.03 | -0.0363% | 0 | |
0P0000RRTL Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB | - | - | - | - | |
0P0000N5ZO Utmost Architas MA Active Progressive | - | - | - | - | |
0P0000NHR6 Pollux I-UI | 133.42 | +0.2 | +0.1501% | 0 | |
0P0000Y1OB JPM Global Macro Opportunities Fund C - Net Accumulation | 1.75 | -0.02 | -0.9621% | 0 | |
0P0000YXR4 CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB | 2,552.31 | -4.41 | -0.1725% | 0 | |
0P0000SBK3 Raiffeisen Index Fonds - SPI A | 236.36 | -0.49 | -0.2069% | 0 | |
0P0001MMFU UWS HSBC World Select Balanced Port S4 | 35.16 | -0.22 | -0.6345% | 0 | |
0P0001DWGN PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income | 12.77 | -0.13 | -1.0313% | 0 | |
0P0000V5OZ LF Handelsbanken Defensive Multi Asset Fund B Income | - | - | - | - | |
0P0000V7D0 Schelcher Prince Convertibles Mid Cap ESG Euro P | 196.19 | -0.32 | -0.1628% | 0 | |
0P00018KHQ Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Minimum Volatility Blue DB | 2,052.95 | +0.74 | +0.0361% | 0 | |
0P00016DVE Ostrum ISR Cash EONIA Z | - | - | - | - | |
0P0000VCRK Comgest Growth Europe EUR I Acc | 42.03 | +0.05 | +0.1191% | 0 | |
0P0000NEEU UWS M&G Optimal Income (Series A) | 1.84 | +0 | +0.1467% | 0 | |
0P00008202 Lemanik SICAV - High Growth Capitalisation Retail EUR | 529.16 | -1.7 | -0.3202% | 0 | |
0P0000X4CD Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation | 2.52 | +0.05 | +2.2057% | 0 | |
0P0000TFQU Black Ferryman World Basic Fund T | - | - | - | - | |
0P0000M3WJ PruFund Protected Cau Fund B GBP | 2.5 | +0.01 | +0.3767% | 0 | |