| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJXZ Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc | - | - | - | - | |
0P0000S06P Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc EUR | - | - | - | - | |
0P0001OFVE Eleva UCITS Fund - Fonds Eleva Euroland Selection I2 (EUR) acc | - | - | - | - | |
0P0001KT3Z Multipartner SICAV - Konwave Sustainable Gold Equity Fund B EUR | 333.86 | +5.12 | +1.5575% | 0 | |
0P0001BIAA ICG European Senior Loan Fund AUD Acc Class A AUD Acc | - | - | - | - | |
0P00019EBV Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDGBP | - | - | - | - | |
0P0001IT1B DNB Fund - Disruptive Opportunities Institutional A NOK | 326.35 | -14.33 | -4.2052% | 0 | |
SYIULVKL Sydinvest USA Ligevægt & Value | - | - | - | - | |
0P0001AJYQ Kathrein Yield + I T | 131.3 | +0.02 | +0.0152% | 0 | |
0P00016V0A Barings Global High Yield Credit Strategies Fund Tranche B GBP Income | - | - | - | - | |
0P00013N00 Portfolio Management Solutions Alti-Select Gen Class B | 1,198.23 | +4.22 | +0.3534% | 0 | |
0P0001IQYQ LBBW Mobilität der Zukunft R | - | - | - | - | |
0P000196R9 1167 Active Funds ICAV - Global High Income Bond Fund Z1 GBP Acc | - | - | - | - | |
0P0001LWE2 Tilney Global Adventurous Direct Fund H EUR Acc | 0.92 | -0 | -0.0764% | 0 | |
0P0000KR69 Ethna-AKTIV T | - | - | - | - | |
0P0000G7QI ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 B | 145.95 | +0.34 | +0.2335% | 0 | |
0P0001MRWF Brown Advisory Global Leaders Sustainable Fund Class Sterling SI Income Shares | 13.06 | -0.01 | -0.0765% | 0 | |
0P00000IMR Pricos Cap | 647.21 | +2.19 | +0.3395% | 0 | |
0P00000BP7 Belfius Equities Europe Small & Mid Caps C Cap | 1,111.62 | -2.46 | -0.2208% | 0 | |
0P0001A00H Hanson Sustainable Income Fund Ordinary B EUR Distribution | - | - | - | - | |
0P00011Q30 S4A Pure Equity Germany | - | - | - | - | |
0P000023IY Royal London Sterling Extra Yield Bond Fund A | 1.1 | 0 | 0% | 0 | |
0P0000RZ3R Tailor Allocation 365 | - | - | - | - | |
0P00019W2Q Cobas Iberia C FI | 220.53 | +0.24 | +0.1069% | 0 | |
0P0001KL4B RWC Funds - RWC Global Horizon Fund Class S GBP Cap | - | - | - | - | |
0P0001KGSV JSS Sustainable Bond - Euro Broad C CHF acc Hedged | 82.18 | -0.13 | -0.1579% | 0 | |
0P00012CVM Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing | 183.74 | +4.88 | +2.729% | 0 | |
0P0001M03R Flossbach von Storch - Bond Opportunities CHF H | 88.33 | -0.53 | -0.5964% | 0 | |
0P0001B4ZB Thrivent Core Emerging Markets Debt Fund | 8.82 | -0.01 | -0.1133% | 0 | |
0P0001LFVI Cobas Grandes Compañías D FI | 272.97 | +0.79 | +0.292% | 0 | |
0P0001NZK0 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG A | 114.42 | -0.68 | -0.5908% | 0 | |
0P0001D4OI KEPLER Europa Rentenfonds IT (A) | 90.44 | -0.2 | -0.2207% | 0 | |
0P000017PO Master S Best Invest A T | - | - | - | - | |
0P00016D3S Flossbach von Storch - Multi Asset - Balanced IT | 163.16 | -0.47 | -0.2872% | 0 | |
0P000152JD SPARX Japan Fund EUR Hedged Class B Share | 379.27 | +1.41 | +0.3731% | 0 | |
0P0001AH25 Gutmann Investor Global Equity (fund of funds) T EUR | 195.35 | +0.64 | +0.3287% | 0 | |
0P0000J2K3 NPB Dynamic Fixed Income Fund EUR | - | - | - | - | |
0P0001KXVG Pictet Human HI EUR | - | - | - | - | |
0P0001M37G Towers Watson Global Equity Focus Fund Netherlands Pension Scheme EUR A Units Hedged Inc | 1,865.67 | -2.18 | -0.1167% | 0 | |
0P0001NVFB Lumyna-MW Systematic Alpha UCITS Fund GBP B (acc) | - | - | - | - | |
0P0001CKUF Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc | 0.98 | -0 | -0.2859% | 0 | |
0P00000P19 Trea NB Capital Plus S FI | 2,046.43 | -0.3 | -0.0145% | 0 | |
0P0001EFOP Alma Platinum Quantica Managed Futures I4C-E | 1,550.7 | -2.81 | -0.1809% | 0 | |
0P0000WX21 Aegon Strategic Bond Fund GBP B Acc | 1.76 | -0 | -0.2315% | 0 | |
0P0000TSC9 JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged | - | - | - | - | |
0P0001F50E GKB (CH) Strategiefonds Ausgewogen ESG A | 121.42 | +0.29 | +0.2394% | 0 | |
0P0001LRAE Raymond James Funds Reams Unconstrained Bond Fund A EUR | - | - | - | - | |
0P0001I231 MAM Transition Durable Actions I | 17,326.35 | -80.29 | -0.4613% | 0 | |
0P00019VT3 Jupiter Local Currency Emerging Market Debt Fund L AUD Hedged Inc (F) | - | - | - | - | |
0P00001C8O UniGarantTop: Europa II | - | - | - | - | |