| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IR5O Raiffeisen-Nachhaltigkeit-Mix RZ VTA | 155.13 | -0.84 | -0.5386% | 0 | |
0P0001IMLY VT Gravis UK Listed Property Feeder Fund F GBP Unhedged Income | 0.75 | +0 | +0.4819% | 0 | |
0P0000K7PD Ganador - Spirit Invest B | 2,550.33 | -0.37 | -0.0145% | 0 | |
0P0001IIYG Kathrein Mandatum 50 I T | - | - | - | - | |
0P00011Q8X NN (L) First Class Yield Opportunities - N Cap EUR | - | - | - | - | |
0P0001MBCK LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (CHF) | 107.18 | -0.34 | -0.3162% | 0 | |
0P00000RHK BMO Responsible UK Income Fund 1 Inc | 1.58 | +0.01 | +0.6378% | 0 | |
0P0001IMKL Lumyna - Sandbar Global Equity Market Neutral UCITS GBP B (acc) | - | - | - | - | |
0P0001FG36 Echiquier Positive Impact Europe J | 1,893.83 | -11.69 | -0.6135% | 0 | |
0P00000HLS NB FCP Euro Bond | - | - | - | - | |
0P0000X4UC DB Fixed Income Opportunities ADV d (EUR) | 82.4 | -0.19 | -0.2301% | 0 | |
0P0001DW27 UBS (CH) Investment Fund - Euro Bonds Passive (EUR) W | 88.36 | -0.12 | -0.1356% | 0 | |
0P0000KPVI Exane Funds 1 Exane Ceres Fund B | 21,228.12 | -149.13 | -0.6976% | 0 | |
0P0000HRY6 Aviva Investors - Global High Yield Bond Fund Ah EUR Acc | 21.78 | +0.01 | +0.0377% | 0 | |
0P0000HRWH Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB | - | - | - | - | |
0P000133GS Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc | 137.86 | +2.92 | +2.167% | 0 | |
0P0001NQ84 Securis Catastrophe Bond Fund A GBP H | - | - | - | - | |
0P00000QF2 HSBC Euro Short Term Bond Fund AC EUR | 337.18 | +0.09 | +0.0267% | 0 | |
0P000018BK LF Odey Opus Fund R Income | 61.94 | -0.12 | -0.2004% | 0 | |
0P0000XTH3 Ninety One Global Equity Fund R GBP Acc | 3.8 | +0.03 | +0.833% | 0 | |
0P0001K50T United Singapore Real Estate Income Fund(USD)-B | 5.43 | +0.01 | +0.1845% | 0 | |
0P0001MXAQ Quercus Convictions C | 105.99 | +0.15 | +0.1417% | 0 | |
0P00019ML6 Brown Advisory US Flexible Equity Fund EUR | 34.01 | +0.57 | +1.7045% | 0 | |
0P0001KVV8 H2O Moderato FCP HCHF RC | - | - | - | - | |
0P0000ZWF4 fLAB Fund SICAV Core A | 217.91 | +0.72 | +0.3315% | 0 | |
0P0001J68M Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund I2 EUR Cap | 116.11 | -0.01 | -0.0099% | 0 | |
0P00009GIP Nomura Asian Bonds Fonds R | - | - | - | - | |
0P00000E36 HANSAeuropa Class A | - | - | - | - | |
0P0000P11S Lazard Convertible Euro Moderato A | - | - | - | - | |
0P0000J2K2 MV Immoxtra Schweiz Fonds I | 221.89 | -0.36 | -0.162% | 0 | |
0P0000YGGJ Neuberger Berman Global Senior Floating Rate Income Fund AUD A Monthly Distributing Class | 6.97 | 0 | 0% | 0 | |
0P0001628I Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc | 132.34 | +0.33 | +0.25% | 0 | |
0P0000W909 LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) I1 | - | - | - | - | |
0P0001CJNP Comgest Growth America EUR Z Acc | 54.71 | +0.67 | +1.2398% | 0 | |
0P0001OFKE Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class | 197.06 | +1.61 | +0.8237% | 0 | |
0P0001K4CS Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund R CHF Acc | 94.12 | -0.13 | -0.1379% | 0 | |
0P0001IMKB Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc | - | - | - | - | |
0P0000VKPJ Russell Investment Company plc - Russell Investments Global High Yield Fund U | 1,377.47 | +0.21 | +0.0152% | 0 | |
0P00011QY7 Plenum CAT Bond Fund I CHF | 119.67 | +0.12 | +0.1004% | 0 | |
0P00000CV7 Barings German Growth Trust - Class A EUR Acc | 16.47 | +0.02 | +0.1216% | 0 | |
0P0001CP1X Eurizon Fund - Bond Corporate Smart Esg Class Unit Z EUR Accumulation | 101.53 | +0.03 | +0.0296% | 0 | |
0P0000U8ML KBI Funds ICAV - KBI Developed Equity Fund Class C GBP | 45.72 | -0.06 | -0.1354% | 0 | |
0P00018U1Y Ninety One Diversified Income Fund K Income 2 GBP | 0.89 | +0 | +0.2712% | 0 | |
0P00015QTU Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged | 23.42 | -0.28 | -1.1814% | 0 | |
0P0001JLBO Tundra Sustainable Frontier Fund Q NOK | 229.92 | -0.46 | -0.1997% | 0 | |
0P0001EVS3 Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity FI GBP | 2.63 | -0.02 | -0.7181% | 0 | |
0P00017LPQ Sycomore Sélection Responsable A | 219.36 | -0.11 | -0.0501% | 0 | |
0P0000XR9Y PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income | 7.58 | -0.05 | -0.6553% | 0 | |
0P00001TMW NN (L) European Equity - I Cap EUR | 145 | +0.24 | +0.1658% | 0 | |
0P0001KMXM NSF SICAV Alpha + AE H Acc | 1,281.26 | -4.9 | -0.381% | 0 | |