| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JVY3 DNB Fund - India retail A (N) Acc | 199.34 | -2.01 | -1% | 0 | |
0P0000SKNI Postbank (LF) Fund of Funds - ESG Focus | 27.17 | +0.23 | +0.8569% | 0 | |
0P0001OEDC Mapfre AM Iberian Equities L EUR | - | - | - | - | |
0P0001E45K BANTLEON SELECT SICAV - Bantleon Changing World IA | 128.31 | +0.74 | +0.5801% | 0 | |
0P0000HMYH Eaton Vance International (Ireland) U.S. High Yield Bond Fund I Acc EUR (H) | - | - | - | - | |
0P0001H3WB Porteurs d'Espérance K | 1,282.26 | -0.57 | -0.0444% | 0 | |
0P0001BL7Q Appletree Subordinatd Debt Fund B EUR Acc | 102.08 | -0.08 | -0.0783% | 0 | |
0P0000VQL7 Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | 125.64 | -0.16 | -0.1272% | 0 | |
0P0001DZ9F Value SIF SICAV - Strategic Global Opportunities | - | - | - | - | |
0P0001NGIB Storebrand Renewable Energy A2 | - | - | - | - | |
0P0001JZ7D CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld | 97.6 | +0.01 | +0.0153% | 0 | |
0P00000DJJ AXA Framlington American Growth Fund R Accumulation GBP | 18.41 | +0.13 | +0.7112% | 0 | |
0P0001JRQ3 Exane Funds 2 Exane Pleiade Fund R EUR Accumulation | 118.64 | -0.22 | -0.1851% | 0 | |
0P00011R8V Guinness Asian Equity Income C EUR Accumulation | 28.89 | +0.09 | +0.3244% | 0 | |
0P0001EH9I Delphi Global N | 3,002.23 | -45.51 | -1.4934% | 0 | |
0P0000SCL5 Aberdeen Standard SICAV I - Latin American Equity Fund A Acc Hedged EUR | - | - | - | - | |
0P0000W4IA Brongniart Patrimoine C | 636.68 | +0.08 | +0.0126% | 0 | |
0P000184IA Multipartner SICAV - Konwave Gold Equity Fund C EUR | 767.01 | +4.85 | +0.6364% | 0 | |
0P0001LOC3 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign Fund I EUR H Acc | - | - | - | - | |
0P0001N7PV Astra Sicav SIF Ever Capital A Cap | - | - | - | - | |
0P00018J97 Allianz Strategic Bond Fund I Inc | 0.84 | +0 | +0.0356% | 0 | |
0P0001CHEZ UI - Aktia Em Frontier Bond+ I | 155.75 | +0.57 | +0.3673% | 0 | |
0P0000J1MR Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | 13.15 | +0.02 | +0.1744% | 0 | |
0P0000SZFV Aegon Strategic Global Bond Fund A Acc CHF (Hedged) | 11.5 | +0.02 | +0.1995% | 0 | |
0P0001LA7F AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR H C | - | - | - | - | |
0P0000I119 Raiffeisen-Infrastruktur-Aktien VT | - | - | - | - | |
0P0000Z192 BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc | 14.58 | -0.76 | -4.9785% | 0 | |
0P00017HRX Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HEUR | 10.4 | 0 | 0% | 0 | |
0P0000OXBN Templeton Global Total Return Fund A(Ydis)EUR-H1 | - | - | - | - | |
0P0001IXHZ Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class Q SEK Acc | - | - | - | - | |
0P00000ILZ Monceau Convertibles | 157.35 | -0.08 | -0.0508% | 0 | |
0P0000MWCE Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP | 175.82 | -0.15 | -0.0852% | 0 | |
0P0001F6HU Vulcan Value Equity Fund II EUR Accumulation Hedged | 149.28 | -0.62 | -0.4156% | 0 | |
0P0000WUAU Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2 | 108.65 | +0.01 | +0.007% | 0 | |
0P0001NZ65 Federated Hermes Sustainable European Equity Fund Class X2 EUR Distributing | - | - | - | - | |
0P0001OAY9 Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR | 6.54 | +0.02 | +0.3358% | 0 | |
0P0001K844 Incrementum Digital & Physical Gold Fund EUR A | - | - | - | - | |
0P0000WJ6D Arctic Nordic Equities B | 5,403.97 | +50.08 | +0.9354% | 0 | |
0P0001CDP8 Sanso Essentiel N | - | - | - | - | |
0P0000SDV2 Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist | 102.18 | +0.37 | +0.3598% | 0 | |
0P000167JJ Sabadell Funds SICAV Sterling Portfolio | - | - | - | - | |
0P0001CN63 Flossbach von Storch - Bond Opportunities HT | 117.17 | +0.66 | +0.5665% | 0 | |
0P0001CMU3 Multi Stars SICAV - HEarth Ethical Fund A EUR Acc | - | - | - | - | |
0P0000VJR1 iShares UK Index Fund (IE) Institutional Acc EUR | 30.86 | +0.36 | +1.167% | 0 | |
0P0001J0EQ DWS Eurozone Bonds Flexible FC | 35.2 | -0.03 | -0.0852% | 0 | |
0P00011OIC FP WHEB Sustainability Fund C GBP Income | - | - | - | - | |
0P00011WZ5 Belfius Portfolio Advanced Medium D | - | - | - | - | |
0P0000NCII Private Invest Best Managers Acc | - | - | - | - | |
0P00010PLR CB-Accent Lux Explorer Fund of Funds C EUR Acc | - | - | - | - | |
0P0000USIG The Harroway Fund Inc | 1.67 | +0.02 | +1.3325% | 0 | |