| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ORR1 Evli GEM IB | 156.25 | -1.28 | -0.81% | 0 | |
0P0001CH45 The NT World Equity Index Feeder Fund Class B GBP Dist | - | - | - | - | |
0P0000VCO2 Alma Capital Investment Funds - Alma US Convertible Fund I (EUR hedged) Cap | - | - | - | - | |
0P00014FOL Indosuez Funds Euro Bonds GX Distribution | 875.06 | +0.39 | +0.0446% | 0 | |
0P0001E355 UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation | - | - | - | - | |
0P00016V83 MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled | 237.95 | -4.91 | -2.0202% | 0 | |
0P00017LV6 Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) | 160.89 | -0.33 | -0.2047% | 0 | |
0P0001B90N EdR SICAV - Financial Bonds NC EUR | 135.22 | +0.11 | +0.0814% | 0 | |
0P00013FR3 TM UBS (UK) - Global Growth F GBP Accumulation | 2.35 | +0 | +0.0426% | 0 | |
0P0001789T Selectum Choice Of My Best Ideas Fund I EUR Acc | 27.72 | -0.12 | -0.431% | 0 | |
0P0001CLFU Baillie Gifford Worldwide Japanese Fund Class B EUR Inc | 14.04 | +0.23 | +1.6687% | 0 | |
0P000187KD Aberdeen Standard SICAV I - Diversified Growth Fund I Acc EUR | - | - | - | - | |
0P00015U3M Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares | 103.68 | +0.34 | +0.329% | 0 | |
0P00000H19 CM-AM Obli Moyen Terme RC | 346.95 | -0.18 | -0.0519% | 0 | |
0P0001DI3S Global Masters Multi Asset Strategy I CHF | - | - | - | - | |
0P0001BOX7 CPR Invest - Food For Generations F EUR Acc | 120.64 | +0.73 | +0.6088% | 0 | |
0P0001B4ZP JOHCM European Concentrated Value Z AUD Inc | - | - | - | - | |
0P00016ALI Candriam Bonds Total Return Class R EUR Cap | 161.46 | +0.38 | +0.2359% | 0 | |
0P000147LK RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis | 252.02 | +0.98 | +0.3904% | 0 | |
0P0001AOXE Estrategia Inversión FI | - | - | - | - | |
0P0000RXQ8 Capital Group Euro Corporate Bond Fund (LUX) B | - | - | - | - | |
0P00016YR1 JSS Sustainable Bond - Global Convertibles I CHF acc hedged | 122.11 | +0.09 | +0.0738% | 0 | |
0P0001BTW2 Vontobel Fund - Emerging Markets Debt HN (hedged) EUR | 111.58 | +0.42 | +0.3778% | 0 | |
0P0001CPB4 Candriam Equities L Biotechnology Class R-H EUR Cap | 307.92 | +5.89 | +1.9501% | 0 | |
0P00014ELS BBVA Durbana International Fund Income Opportunity A EUR | 101.05 | +0.44 | +0.4363% | 0 | |
0P00012IBY Jupiter Monthly Income Bond Fund U1 GBP Acc | 1.63 | +0 | +0.0984% | 0 | |
0P0001BTUE Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP | 90.53 | +0.19 | +0.2103% | 0 | |
0P000148J7 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) | 88.02 | -0.21 | -0.238% | 0 | |
0P00017ZY1 Man GLG Global Emerging Markets Debt Total Return Class I H EUR Acc | 83.24 | -0.05 | -0.06% | 0 | |
0P0000VDY8 Rathbone Ethical Bond Fund Institutional Acc | 2.49 | -0 | -0.1322% | 0 | |
0P0001DJA8 DWS Aktien Strategie Deutschland LD | 621.05 | +11.45 | +1.8783% | 0 | |
0P0000I3IS DIGIT INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CTZC Brown Advisory Global Leaders Fund Sterling Class C Accumulation | 24.9 | +0.12 | +0.4843% | 0 | |
0P0001C87W RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap | 185.93 | -0.23 | -0.1236% | 0 | |
0P00000VUM Schroder Managed Balanced Fund I Income GBP | 8.8 | -0.01 | -0.1248% | 0 | |
0P00019M2K BL-European Family Businesses BI EUR Acc | 1,507.9 | +17.54 | +1.1769% | 0 | |
0P0001B8ZP Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity G Acc EUR | 19.09 | +0.12 | +0.6554% | 0 | |
0P000171EV Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MIncA EUR | 8.5 | +0.01 | +0.1013% | 0 | |
0P0001HRY7 BMO MM Lifestyle 5 Fund S Acc | 0.75 | +0 | +0.0934% | 0 | |
0P0001HOCI CM-AM Moné ISR RC | - | - | - | - | |
0P0000X6Y8 SAFE CAPITAL SICAV - Dynamic Allocation | 128.88 | +0.32 | +0.2489% | 0 | |
0P0001IHYK March International Mediterranean Fund I-EUR Cap | 179.72 | -0.3 | -0.1677% | 0 | |
0P0001OAWD Ibercaja Confianza Sostenible B FI | 7.06 | -0.01 | -0.0965% | 0 | |
0P0001KABF Afer Inflation Monde I | - | - | - | - | |
0P00000HAS Global Allocation M | 1,391.99 | -1.88 | -0.1349% | 0 | |
0P0001JK8U Mirova Global Sustainable Equity Fund R/D (EUR) | 213.03 | +0.36 | +0.1693% | 0 | |
0P0001J16P Amundi GF Euro Rent VI | 13.84 | +0.05 | +0.3626% | 0 | |
0P0000TXOX Norron SICAV Active RC SEK | - | - | - | - | |
0P0001NYKK Galaxy Future Leaders RC EUR | 121.65 | -0.09 | -0.0739% | 0 | |
0P0001KKRT Ofi RS Equilibre Ofi Profil Equilibre | 121.18 | +0.19 | +0.157% | 0 | |