| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D3I5 HANSAgold EUR-Klasse F hedged | 115.4 | +0.24 | +0.2075% | 0 | |
0P0000MMBK Premier Miton Pan European Property Share C accumulation | 1.27 | +0.02 | +1.9308% | 0 | |
0P0001C5MY Mirabaud - Global Emerging Market Bond Fund NH EUR Inc | 57.84 | -0.37 | -0.6356% | 0 | |
0P00015BC0 Premier Miton Multi-Asset Distribution C accumulation | 4.91 | +0.09 | +1.8872% | 0 | |
0P0001F2NB Artemis Funds (Lux) - US Select I GBP Acc | 2.97 | -0.04 | -1.4122% | 0 | |
0P000151JJ East Capital Global Frontier Markets R GBP | - | - | - | - | |
0P0001ECLS CBP Select Chilton US Equities - Classe D Hedged | 178.99 | -1.04 | -0.5777% | 0 | |
0P0001JF7O Artisan Global Discovery Fund Class I NOK H Accumulation | 165.47 | -1.44 | -0.8627% | 0 | |
0P00013W1A Edmond de Rothschild Fund - Emerging Credit I EUR Hedged | 144.85 | -0.4 | -0.2754% | 0 | |
0P0000XU1K Alken Fund - European Opportunities Class EU1 | 455.63 | -7.97 | -1.7192% | 0 | |
0P0000141Q Plan CR Mixto Fijo PP | - | - | - | - | |
0P00001TWL MFS Investment Funds - Global Equity Fund EUR Acc | - | - | - | - | |
0P0001DHWC Diversified Growth Company Bond A CHF Acc | 86.98 | +0.01 | +0.0151% | 0 | |
0P0001HQEK Longchamp Autocall Fund A | - | - | - | - | |
0P00017SF0 Alpora Innovation Europa Fonds - CHF hedged | 2,892.36 | +9.76 | +0.3386% | 0 | |
0P0001IFO4 State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged | 8.83 | -0.02 | -0.2192% | 0 | |
0P0001K8O3 UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist | 57.26 | +0.1 | +0.1749% | 0 | |
0P0001O49E EdR SICAV - Corporate Hybrid Bonds A EUR | 102.35 | +0.05 | +0.0489% | 0 | |
0P0001ON5C FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Adventurous Fund C Class GBP Income | 1.47 | +0.04 | +2.6591% | 0 | |
0P0000KUKO LO Funds - China High Conviction, Seed, (EUR) RA | 7.29 | -0.05 | -0.6459% | 0 | |
0P00015Z1K OYSTER Multi-Asset Absolute Return EUR C EUR D | - | - | - | - | |
0P0001C2MD BMO Universal MAP Balanced Fund 3 Acc | 0.89 | -0 | -0.1129% | 0 | |
0P0001KB0X Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc | 163.39 | +1.05 | +0.6468% | 0 | |
0P0000WEPQ Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Annual Distribution EUR | 6.63 | -0.01 | -0.11% | 0 | |
0P00018SSM IFSL CAF Fixed Interest Z Acc | - | - | - | - | |
0P0000J4P6 Generali Investments SICAV - Euro Bond 1-3 Years EX | 126.51 | -0.27 | -0.2106% | 0 | |
0P0001CHUO PrivilEdge JP Morgan Pan European Flexible Equity M GBP Sys Hedged Acc | 23.34 | +0.05 | +0.2147% | 0 | |
0P0001LEKL Fondaco Lux Global Core Allocation Fund Class I Inc | - | - | - | - | |
0P000182B0 Northern Trust the Euro Liquidity Fund Class A | 1 | 0 | 0% | 0 | |
0P0001CR0P Resolution (Irl) World Equity Fund Class F EUR Accumulating | 262.56 | -1.71 | -0.6471% | 0 | |
0P0000G775 New Millennium - Balanced World Conservative | - | - | - | - | |
0P0001N1JQ U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc | - | - | - | - | |
0P0001M01Z Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc | 146.09 | +1.23 | +0.8524% | 0 | |
0P00000R4F Schroder Gilt and Fixed Interest Fund A Income GBP | 0.43 | +0 | +0.1871% | 0 | |
0P000185CI S Top Aktienwelt T | 167.38 | +0.65 | +0.3899% | 0 | |
0P0001D33K Trigon New Europe E EUR | 103.43 | -0.65 | -0.6245% | 0 | |
0P0001BX4S Coronation Global Capital Plus Fund P GBP Hedged Acc | 15.94 | -0.01 | -0.0445% | 0 | |
0P0001JZD4 Virtus GF Multi-Sector Short Duration Bond Class A EUR Distributing | 9.02 | -0.02 | -0.2212% | 0 | |
0P0001LAY2 Garraway Funds plc - Garraway Wealth Fund Class CHF Acc | 0.81 | +0 | +0.219% | 0 | |
0P00006TV8 Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc | 53.05 | +0.27 | +0.5074% | 0 | |
0P0000IXA4 ACATIS Datini Valueflex Fonds A | 898.95 | +4.36 | +0.4874% | 0 | |
0P0000VTFD C-QUADRAT ARTS Total Return Defensive T | 122.35 | +0.31 | +0.254% | 0 | |
0P0001IUI8 GKB (CH) Strategiefonds Kapitalgewinn ESG V | 157.2 | -0.45 | -0.2854% | 0 | |
0P0001CZZI Schelcher Prince Obligation Moyen Terme ESG Z | 124.69 | -0.6 | -0.4789% | 0 | |
0P0001KVZV H2O Allegro FCP EUR SRC | 149.23 | +2.2 | +1.4963% | 0 | |
0P000123ST Neuberger Berman Short Duration High Yield Bond Fund USD A Monthly Distributing Class | 7.35 | -0.01 | -0.1359% | 0 | |
0P0001BE4F Sydinvest Virksomhedsobligationer IG Etik W DKK d h | - | - | - | - | |
0P0000JNNL Schelcher Prince Obligation Moyen Terme ESG P | 190.68 | -0.27 | -0.1414% | 0 | |
0P0001KJ4Q Myria Concept Multistars E | 1,352.86 | -3.61 | -0.2661% | 0 | |
0P00008T3T LF Lindsell Train UK Equity Fund Income | 3.02 | +0.04 | +1.2088% | 0 | |