| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001AFK Lux-Bond Medium Term EUR B Dis | - | - | - | - | |
0P0000K79E JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged | - | - | - | - | |
0P0000Q3QM Brown Advisory US Equity Growth € B | 75.34 | +0.91 | +1.2226% | 0 | |
0P0001N2BZ London & Capital Global Balanced Fixed Income Fund I EUR Income | - | - | - | - | |
0P00017ZL5 RWC Funds - RWC Nissay Japan Focus Fund Class B CHF Acc (Hedged) | - | - | - | - | |
0P0000VGXY ASI UK All Share Tracker Fund B Acc | 3.42 | -0.03 | -0.7549% | 0 | |
0P0000UEI4 Longleaf Partners Global UCITS Fund Class EUR | - | - | - | - | |
0P0001I4A6 Impax Environmental Markets (Ireland) Fund X EUR Acc | 1.65 | -0.01 | -0.7203% | 0 | |
0P0000WDRT Barings German Growth Trust - Class I GBP Inc | 11.96 | -0.14 | -1.157% | 0 | |
0P0001KQZ4 Selectra Investments SICAV - Moneikos Balanced Fund A EUR Acc | 96.89 | -0.08 | -0.0825% | 0 | |
0P00000AVM Santander European Dividend A | 8.69 | +0.08 | +0.9074% | 0 | |
0P00014ITK LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) C | 1,043.69 | -2.07 | -0.1979% | 0 | |
0P0001IQKZ Helium Fund - Helium Selection A CHF | 1,450.23 | -0.45 | -0.0313% | 0 | |
0P0001J2VF Tailor Best Signatures in High Yielding Currencies E | - | - | - | - | |
0P00019O66 Ethna SICAV - AKTIV A | - | - | - | - | |
0P00013M85 Aviva Investors Multi-Strategy Target Return Fund 9 GBP Acc | 1.5 | +0 | +0.0399% | 0 | |
0P0000SYLI Ennismore European Smaller Companies Fund EUR A | 27.72 | -0.14 | -0.5025% | 0 | |
0P000150VH UBAM - Global High Yield Solution UHD EUR | 79.22 | -0.13 | -0.1638% | 0 | |
0P00000R0Y Threadneedle High Yield Bond Fund Retail Income GBP | 0.38 | -0 | -0.3309% | 0 | |
0P00011RHO Barings European Loan Fund Tranche E CHF Accumulation Shares | 131.44 | -0.01 | -0.0076% | 0 | |
0P00000J2U Fondmapfre Bolsa América R FI | - | - | - | - | |
0P0000NPZV MI Somerset Emerging Markets Dividend Growth A Income shares | 1.41 | -0.04 | -2.6431% | 0 | |
0P0001BT6G PIMCO GIS Global Libor Plus Bond Fund E Class EUR (Hedged) Accumulation | 10.09 | 0 | 0% | 0 | |
0P0001M4G3 PA Ucits - Food Revolution C EUR | 85.68 | +0.46 | +0.5398% | 0 | |
0P00014L2U Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares | - | - | - | - | |
0P0001KUOR Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V CHF Acc Hedged | - | - | - | - | |
0P0000XDOB Liontrust GF Special Situations Fund C1 Acc GBP | 22.04 | -0.19 | -0.8605% | 0 | |
0P0000PRDT Lemanik SICAV - European Special Situations Distribution Insitutional EUR | 3,150.01 | -27.59 | -0.8683% | 0 | |
0P0001O5C9 Impax Global Equity Opportunities Fund NOK S | 1.27 | -0.01 | -0.8574% | 0 | |
0P0001FAU1 VT Tyndall Global Select Fund Class B GBP Income | 5.87 | +0 | +0.0504% | 0 | |
0P000199J0 Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP | 0.96 | -0 | -0.1387% | 0 | |
0P0001DMN3 Aberdeen Standard SICAV I - Indian Bond Fund X MInc Hedged EUR | - | - | - | - | |
0P0001IFHL Nomura Alpha Japan Long Short Fund Class K EUR | 105.44 | -0.73 | -0.687% | 0 | |
0P00016FXE EM Bond Opp. 2024 E1 | 113.49 | -0.04 | -0.0352% | 0 | |
0P0001IRM0 Liontrust GF Sustainable Future Global Growth Fund A8 Acc EUR | 17.61 | +0.03 | +0.1535% | 0 | |
0P00017JM6 Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR acc | 9.63 | -0.07 | -0.7471% | 0 | |
0P0001I3FD Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Inc | 15.91 | -0.07 | -0.4248% | 0 | |
0P000126DX March International The Family Businesses Fund Class A-GBP hedged | 19.19 | +0.06 | +0.3184% | 0 | |
0P0001EKKH EVO SPECIAL SITUATIONS | 95.62 | -0.17 | -0.1775% | 0 | |
0P0000Y0WN Lombard Odier Funds - Generation Global (EUR) RA | 51.42 | +0.25 | +0.4807% | 0 | |
0P0000O8JU Climate Assets Fund C GBP Income | 2.3 | -0.02 | -0.6474% | 0 | |
0P0001FKQ2 Axiom Short Duration Bond Fund C EUR | 1,378.55 | -0.52 | -0.0377% | 0 | |
0P0000VFD3 Tokio Marine Japanese Equity Focus Fund F GBP Unhedged | 427.88 | +0.45 | +0.1053% | 0 | |
0P0001BVB9 Barclays Multi-Asset Adventurous Growth Fund R Acc GBP | 1.73 | -0 | -0.1729% | 0 | |
0P0001CC0Z Sparinvest SICAV Global Ethical High Yield EUR ID | 90.52 | -0.09 | -0.0993% | 0 | |
0P00008VYP Arcancia Dynamique 501 | - | - | - | - | |
0P0001BPPS LF Handelsbanken Income Plus Multi Asset Fund I Accumulation | 1.44 | -0.01 | -0.5337% | 0 | |
0P0001IKO4 Amundi Funds - Emerging Markets Corporate Bond F EUR H MD (D) | 3.27 | -0 | -0.0611% | 0 | |
0P00018KX4 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc GBP | 1.55 | -0 | -0.148% | 0 | |
0P0000N6YM Pharus SICAV - International Equity Quant | 219.74 | -2.04 | -0.9198% | 0 | |