| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KRV6 Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares | 94.39 | -0.22 | -0.2325% | 0 | |
0P0000GVAJ Fidelity Institutional Liquidity Fund - EUR B Acc | 11,880.38 | +3.84 | +0.0323% | 0 | |
0P0001LQKH AQR UCITS Funds II - AQR Global Risk Premium UCITS Fund IAGF GBP Accumulated | - | - | - | - | |
0P0001J90K Granahan Funds PLC - Granahan US SMID Select Fund I GBP Acc | - | - | - | - | |
0P00000QLJ Oddo BHF Génération DR-EUR | 781.01 | +20.79 | +2.7347% | 0 | |
0P0001LT84 UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B | 136.82 | -0.41 | -0.2988% | 0 | |
0P00001P6L S2500 A | - | - | - | - | |
0P0001KW8Q H2O Multiequities FCP RC | 584.04 | +15.13 | +2.6595% | 0 | |
0P0001M20H BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro X Acc | 1.04 | +0 | +0.2706% | 0 | |
0P0000VV6M Bellevue Funds (Lux) BB Adamant Medtech & Services I GBP | - | - | - | - | |
0P0000ABQY Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF ZB | 1,059.6 | -0.49 | -0.0462% | 0 | |
0P00000M44 CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 | - | - | - | - | |
0P00006TEY BMO Responsible Global Equity Fund A Inc EUR | 34.08 | +0.36 | +1.0676% | 0 | |
0P0001BSR1 DNB Fund - High Yield retail A (N) | 12.92 | -0.02 | -0.1816% | 0 | |
0P00002ACK Schroder Strategic Credit Fund L Income GBP | - | - | - | - | |
0P00000L7S Oddo BHF US Mid Cap CR-EUR | 636.7 | +1.68 | +0.2646% | 0 | |
0P0000ZQJR Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc | - | - | - | - | |
0P00000HN7 Ofi RS Croissance Durable et Solidaire C | 322.05 | +2.16 | +0.6752% | 0 | |
0P00002156 Luxembourg Placement Fund - Bolle | 1,929.62 | +6.59 | +0.3427% | 0 | |
0P0001KSZI Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund 2 EUR Acc | 155.61 | +0.66 | +0.4259% | 0 | |
0P0000CUD6 Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation | 67.04 | -0.5 | -0.7403% | 0 | |
0P0001ANGJ Mirova Global Green Bond Fund N/A (H-CHF) | 816.97 | -1.19 | -0.1454% | 0 | |
0P0001OSIY WMP Core Growth EUR (Hedged) Income | - | - | - | - | |
0P00000B2H LiLux Convert Acc | 297.78 | +0.34 | +0.1143% | 0 | |
0P0000FXJW Vanguard U.K. Investment Grade Bond Index Fund GBP Acc | 103.1 | +0.04 | +0.0378% | 0 | |
0P0000G2DJ HSBC Money HSBC Money Select | 110,041.82 | +60.93 | +0.0554% | 0 | |
0P00009VJA Globo II | - | - | - | - | |
0P0001IWZM dVAM Diversified Liquid Alternatives PCP GBP D1 | - | - | - | - | |
0P0001HZ1G Triodos Impact Mixed Fund Defensive R EUR Inc | 25.12 | -0.08 | -0.3175% | 0 | |
0P000029Q3 LINKER INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000AV1 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist | 48.68 | +0.14 | +0.2884% | 0 | |
0P0001H5XS NN Paraplufonds 1 N.V. - NN Europees Deelnemingen Fonds | 10.57 | +0.2 | +1.9286% | 0 | |
0P0000ZQ61 Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR | 11.14 | -0.08 | -0.7156% | 0 | |
0P00001CFX Jupiter Japan Income L Inc | - | - | - | - | |
0P00000M0W UniValueFonds: Global A | 177.69 | +0.55 | +0.3105% | 0 | |
0P0001MRFP VT Holland Advisors Equity Fund Class I GBP Accumlation | - | - | - | - | |
0P0001KQJ6 FAM Strategic Allocation Class A EUR Acc | 111.7 | -0.17 | -0.1537% | 0 | |
0P00000MYB KLP Pengemarked | - | - | - | - | |
0P00000VFL Aviva Investors Managed High Income Fund 2 GBP Inc | - | - | - | - | |
0P00000CQV DWS Euro Bond Fund LD | 15.31 | -0.03 | -0.1956% | 0 | |
0P00000NOC Halifax UK FTSE All Share Index Tracking Fund C | - | - | - | - | |
0P0001NKXU AI Asia Pacific ex Japan Fund ACS Acc (Class 1) GBP | - | - | - | - | |
0P0001KY39 UBAM - Positive Impact Emerging Equity APC EUR Accumulation | 123.64 | -1.45 | -1.1592% | 0 | |
0P0001J94S Candriam Patrimoine Obli-Inter ES | 120.05 | -0.02 | -0.0167% | 0 | |
0P00000FPU Seilern Global Trust T | 302.78 | +1.02 | +0.338% | 0 | |
0P0001I7CK Horizon KBC ExpertEase Defensive Tolerant Retail Acc | 1,169.5 | -2.47 | -0.2108% | 0 | |
0P0001J8VN Melchior Selected Trust - European Absolute Return Fund L1 EUR | - | - | - | - | |
0P000018EN KLP AksjeGlobal Indeks III | - | - | - | - | |
TMIF Triodos Multi Impact Fund | 27.78 | 0 | 0% | 0 | |
0P00001BHH KLP AksjeGlobal Indeks IV A | - | - | - | - | |