| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YU6L Coutts Multi Asset UK Balanced Fund A GBP Accumulating | - | - | - | - | |
0P00001FAQ DWS Global Growth LD | - | - | - | - | |
0P000023YZ Fidelity Institutional Liquidity Fund - GBP A Acc | 25,052.15 | +10.6 | +0.0423% | 0 | |
0P00011SMB Barings European Loan Fund Tranche C CHF Accumulation Shares | 138.53 | -0.02 | -0.0144% | 0 | |
0P0001KK02 Janus Henderson Horizon Global Sustainable Equity Fund GU2 HCHF Acc | 15.45 | +0.93 | +6.405% | 0 | |
0P0000UAFM Rathbone Strategic Bond Fund Institutional Class Acc | 1.76 | +0 | +0.2395% | 0 | |
0P0001MSBP Arca Opportunità Green 2026 III R | 5.42 | -0.01 | -0.0922% | 0 | |
0P0001H3QM DNB Fund - Norway Investment Grade Retail A NOK | - | - | - | - | |
0P000024V1 Aberdeen Standard Capital Balanced Bridge Fund Income | 2.1 | +0.04 | +1.791% | 0 | |
0P0001MTOH Comgest Growth plc - Comgest Growth World Plus Fund U GBP Inc | - | - | - | - | |
0P00000GX9 MAM Patrimoine C | - | - | - | - | |
0P00000DA6 DPAM Capital B - Equities US Index B EUR Cap | 373.04 | -0.81 | -0.2167% | 0 | |
0P0000A82Y Storebrand Global Indeks B | 8,003.28 | -53.34 | -0.662% | 0 | |
0P0000ZR8L BL-Equities Europe AR EUR Inc | - | - | - | - | |
0P0000SOUN Select Equities Emerging Multi Management Class B EUR | 170.88 | -0.58 | -0.3383% | 0 | |
0P00000BQH UniDynamicFonds: Europa A | - | - | - | - | |
0P0001IYCT Storebrand SICAV - Storebrand Global ESG Plus Lux I EUR Acc | 22,268.48 | -26.47 | -0.1187% | 0 | |
0P0001IGSX Invesco Funds- Developing Markets Equity Fund A Accumulation EUR Hedged | - | - | - | - | |
0P0001JBCX Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP | 91.73 | -0.03 | -0.0327% | 0 | |
0P0001KCUK Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc EUR H | 19.18 | 0 | 0% | 0 | |
0P0001N1FL Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged | 9.91 | +0.05 | +0.5071% | 0 | |
0P0000VA1Q Dimensional Global Short Fixed Income Fund GBP Distributing | 9.5 | +0.04 | +0.4228% | 0 | |
0P0000WN7C HSBC FTSE 250 Index Income C | 2.23 | +0.11 | +5.2304% | 0 | |
0P0000ACEW Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class I2 HEUR | 12.69 | +0.01 | +0.0789% | 0 | |
0P0001KQTG Capital Group Emerging Markets Total Opportunities (LUX) Cgd | 15.11 | +0.03 | +0.1816% | 0 | |
0P000018R7 Candriam Bonds Global Inflation Short Duration Class I EUR Cap | 166.53 | +0.05 | +0.03% | 0 | |
0P0001MFGH ERSTE REAL ASSETS EUR R01 T | 173.99 | +0.33 | +0.19% | 0 | |
0P000018PI Generali Investments SICAV - SRI European Equity Fund AX | 322.86 | +0.15 | +0.0462% | 0 | |
0P0001J456 Moorea Fund - Multi Manager Emerging Markets Equity ME EUR | 374.17 | -1.56 | -0.416% | 0 | |
0P00002AIU Trojan Income I Acc | 3.81 | +0.12 | +3.1395% | 0 | |
0P0001JCKB MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 | - | - | - | - | |
0P0001J94Y Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc | 16.82 | -0.04 | -0.2372% | 0 | |
0P0001H154 TM UBS (UK) - Global Balanced H Accumulation | 2.32 | +0.04 | +1.978% | 0 | |
0P000100SE Barings European Loan Fund Tranche B GBP Accumulation Shares | 206.75 | +0.04 | +0.0193% | 0 | |
0P0001I2GL Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 EUR Hedged | 15.18 | +0.01 | +0.0659% | 0 | |
0P0000ZNJG DPAM L - Bonds Emerging Markets Sustainable W EUR | 174.69 | +0.02 | +0.0115% | 0 | |
0P0001J9WA Trojan Ethical Fund X Income | 1.41 | +0.01 | +0.5582% | 0 | |
0P0001J45L Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH CHF | 202.25 | -3.55 | -1.724% | 0 | |
0P0001MN8R Van Lanschot Vermogensfonds Actief - Gematigd offensief BN EUR Inc | 1,279.73 | -1.7 | -0.1328% | 0 | |
0P0000HPD8 Danske Invest PCC Limited Hedge Fixed Income Strategies Fund DKK | - | - | - | - | |
0P0000KANG DPAM INVEST B - Equities NewGems Sustainable F Cap | 433.88 | +0.85 | +0.1963% | 0 | |
0P00000B2J Lux-Bond High Income A Cap | 238.24 | -0.07 | -0.0294% | 0 | |
0P0001JC1Y Satrix Emerging Markets Equity Tracker Fund L EUR Acc | 1.59 | +0.01 | +0.8062% | 0 | |
0P0001O767 BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating | 112.76 | -0.07 | -0.062% | 0 | |
0P00011OON Threadneedle UK Social Bond Fund Institutional Income GBP | 1.03 | +0 | +0.3246% | 0 | |
0P0001JSZV FISCH Convertible Global Sustainable Fund FC | 111.51 | -0.57 | -0.5086% | 0 | |
0P0000YZU7 JPMorgan Asia Equity Dividend (mth) - EUR (Hedged) | - | - | - | - | |
0P0001IYWG SIG Bramshill UCITS Income Perfromance Fund A2 EUR Acc | - | - | - | - | |
0P0001K413 Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H Inc | 1.03 | -0 | -0.0194% | 0 | |
0P0000SK3K Belfius Fullinvest - High Lock Acc | - | - | - | - | |