| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014IWY Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc | - | - | - | - | |
0P0000TFV1 IMGA Euro Taxa Variável A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0001NGQF Smead US Value UCITS Fund R GBP Acc | 410.74 | +5.78 | +1.4273% | 0 | |
0P0001KVVF H2O Moderato FCP HGBP IC | - | - | - | - | |
0P000162AH TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc | 152.65 | -0.05 | -0.0328% | 0 | |
0P0000Y36T Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) | 11.4 | +0.04 | +0.3866% | 0 | |
0P0000P3F1 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation CHF (Hdg) | 126.88 | +0.21 | +0.1658% | 0 | |
0P0001FUGD Zurich Invest World Equity Index Fund II1 EUR Unhedged Acc | 250.57 | -2.03 | -0.8053% | 0 | |
0P0001HXUT Ethik Mix Ausgewogen T | 138.93 | -0.57 | -0.4086% | 0 | |
0P0001KVIU William Blair SICAV - Global Leaders Sustainability Fund B EUR Acc | - | - | - | - | |
0P0001O4YY Sanso Smart Climate R | 152.27 | -1.15 | -0.7496% | 0 | |
0P00019B4Y PrivilEdge Ashmore Emerging Market Local Currency Bond M GBP Syst Hedged Cap | - | - | - | - | |
0P0001IYT7 GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation | 7.25 | -0.07 | -1.0121% | 0 | |
0P0001F9ZL ABN AMRO Funds - Pzena European Equities S1 EUR Distribution | 182.81 | -0.96 | -0.5251% | 0 | |
0P0000Y302 Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR | 1,072.23 | +0.94 | +0.0877% | 0 | |
0P0001OQ28 Ninepoint Carbon Credit ETF Series D USD | - | - | - | - | |
0P000161DD PrivilEdge - William Blair Global Leaders (EUR) NA | 42.76 | -0.37 | -0.8607% | 0 | |
0P0001LIGP Granahan US Focused Growth Fund F GBP Accumulation | - | - | - | - | |
0P0001O4VQ PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation | - | - | - | - | |
0P000160YF Sydinvest Højrentelande Lokal Valuta | - | - | - | - | |
0P0000YBMS Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc | 17.78 | -0.37 | -2.0551% | 0 | |
0P00000MCG UniValueFonds: Global -net- A | - | - | - | - | |
0P0001HI6H CQS Global Convertible Fund (UCITS) Class A GBP Acc | 153.71 | -0.64 | -0.4172% | 0 | |
0P00000CNT BMO FTSE All-Share Tracker Fund 3 Inc | 5.83 | +0.07 | +1.1281% | 0 | |
0P0000N4NF Utmost Jupiter Distribution | 1.23 | -0.01 | -0.4383% | 0 | |
0P0000NACE Wellington Management Portfolios (Luxembourg) II - Wellington Commodities Fund EUR D Acc Hedged | - | - | - | - | |
0P000170X6 Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class | 1.06 | -0.01 | -1.2975% | 0 | |
0P0001O6J1 E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Accumulation) (USD) | 12.02 | +0 | +0.0333% | 0 | |
0P0000WIVD Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) | 7.87 | -0.03 | -0.3167% | 0 | |
0P0000X8TA Utmost Architas MA Blended Progressive | - | - | - | - | |
0P000013TQ JPM Emerging Markets Fund C - Net Accumulation | 17.2 | +0.05 | +0.2915% | 0 | |
0P00000C1C Robeco Sustainable European Stars Equities D EUR | - | - | - | - | |
0P0001KKUD Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Inc EUR H | 8.04 | -0.01 | -0.1168% | 0 | |
0P00017F4L Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate USD Blue QBH | - | - | - | - | |
0P0001KM1Z Sarasin Global Dividend Fund (Class X H Acc) | - | - | - | - | |
0P0001O7A6 ERSTE STOCK VALUE EUR R01 | 133.31 | -1.21 | -0.8995% | 0 | |
0P0001JACV SB Euro Staatsanleihen T | 101.93 | -0.36 | -0.3519% | 0 | |
0P0001MLRK Ixios Funds - Ixios Global Mining I CHF | 2,350.48 | -21.13 | -0.891% | 0 | |
0P0001L3OA Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc | - | - | - | - | |
0P0001K6NM Nordnet Index Fund USA ESG A EUR | 269.21 | +0.14 | +0.0509% | 0 | |
0P0001FKQ6 Axiom Short Duration Bond Fund CHF CHF | 1,142.71 | -0.02 | -0.0018% | 0 | |
0P000029HL SG Actions Luxe C | 659.82 | +2.99 | +0.4552% | 0 | |
0P0000G71G Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc | 102.4 | +0.34 | +0.3331% | 0 | |
0P0001BSE5 BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) | 120.52 | -0.34 | -0.2813% | 0 | |
0P000197NL Triodos Renta Mixta PP | - | - | - | - | |
0P0001CXKU Salam-Pax SICAV Saaf Ethical Growth Fund I GBP Acc | - | - | - | - | |
0P0001L3CH Abaris Biotechnology Opportunities A CHF | 84.8 | -0.72 | -0.8419% | 0 | |
0P00013X75 Emergence M | 1,973.45 | -7.85 | -0.3962% | 0 | |
0P0000ZO1G East Capital New Europe A SEK | - | - | - | - | |
0P0001LK5O Heptagon Fund plc - WCM Global Equity Fund Class AEH EUR Acc | 155.09 | +0.38 | +0.2453% | 0 | |