| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y3W7 apo VV Renten - Privat | 55.28 | -0.02 | -0.0362% | 0 | |
0P000130MW Sarasin IE Global Equity Opportunities (GBP) Class I EUR Income Shares | - | - | - | - | |
0P0001DGEV Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR | 81.97 | -0.01 | -0.0122% | 0 | |
0P00017PC6 BDLCM Funds - Rempart GP Capitalisation | 165.69 | +0.75 | +0.4547% | 0 | |
0P0001LJA4 Northern Trust World Green Transition Index Fund Class I GBP | 19.98 | +0.14 | +0.7302% | 0 | |
0P0000U8OC Premier Miton UK Multi Cap Income Fund A Income Retail | - | - | - | - | |
0P0000ZFKW AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Dis EUR | - | - | - | - | |
0P0001NSDQ Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc | 8.35 | -0.15 | -1.7423% | 0 | |
0P00000E7G Ibercaja Selección Renta Fija FI | - | - | - | - | |
0P0001BVAF Barclays Multi-Asset Cautious Fund R Acc GBP | 1.33 | +0 | +0.3017% | 0 | |
0P0000SV6T Memnon Fund - Memnon European Fund R GBP Acc | 418.08 | +1.77 | +0.4252% | 0 | |
0P0000HRWR LF Morant Wright Nippon Yield Fund A Income | - | - | - | - | |
0P0000M6TV Sector Healthcare Fund NOK | - | - | - | - | |
0P00008FAP UFF Valeurs PME C | - | - | - | - | |
0P0001KY3C UBAM - Positive Impact Emerging Equity AD EUR Distribution | 114.8 | +2.45 | +2.1807% | 0 | |
0P0001HZ1F Triodos Impact Mixed Fund Offensive Z EUR Inc | 34.93 | -0.13 | -0.3708% | 0 | |
0P0001ILFJ Aequitas - Patrimonium I | 144.7 | -0.18 | -0.1242% | 0 | |
0P0001HRJQ HESPER - GLOBAL SOLUTIONS A-12 CHF | - | - | - | - | |
0P0000WM03 SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F SEK Hdg Acc | - | - | - | - | |
0P0001C9ZN BLKB Next Generation Strategy - BLKB Next Generation Fund Equity A | 151.76 | +0.08 | +0.0527% | 0 | |
0P0001B88B Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 | 156.36 | +2.54 | +1.6513% | 0 | |
0P00019GEG Barings Global High Yield Credit Strategies Fund D GBP Accumulation | 155.45 | +0.07 | +0.0451% | 0 | |
0P00000MN8 HI Topselect D | - | - | - | - | |
0P0001J4IA Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H | 83.52 | -0.13 | -0.1554% | 0 | |
0P0000XNTL Ethna-AKTIV SIA-T | 818.21 | -1.61 | -0.1964% | 0 | |
0P00018SSN IFSL CAF Fixed Interest Z Inc | - | - | - | - | |
0P00017VY5 BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced A | 128.07 | +0.05 | +0.0391% | 0 | |
0P00000PP2 SG Actions Euro Largecap D | - | - | - | - | |
0P0001I5Z3 Ducal Investment Fund - Ducal Equity Fund Belgium E EUR Acc | - | - | - | - | |
0P000127UM GAM Multibond - Emerging Markets Opportunities Bond EUR Ca | - | - | - | - | |
0P0000Y0A7 CC Japan Income & Growth Fund USD S Income Class | 51.32 | +0.99 | +1.963% | 0 | |
0P0001C6OE Tilney Growth Portfolio Class X GBP Acc | - | - | - | - | |
0P000127OW Ethna-DYNAMISCH SIA-A | 890.13 | +19.3 | +2.2163% | 0 | |
0P0001JD3A Incometric Fund - ACCI Systematic Allocation Class B2-EUR Acc | 98.13 | +1.17 | +1.2067% | 0 | |
0P0000VG8V GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged) | 1.35 | +0.02 | +1.5849% | 0 | |
0P00013XID Oddo BHF Sustainable European Convertibles GC-EUR | - | - | - | - | |
0P00000R3K Barings Korea Trust - Class A GBP Acc | - | - | - | - | |
0P0000N9O0 Waverton Global Strategic Bond Fund Class A GBP | - | - | - | - | |
0P0001ID2T Nuveen U.S. Core Impact Bond Fund Class F Accumulating Euro (H) Shares | 18.07 | +0.05 | +0.2775% | 0 | |
0P0001MWV9 Tikehau Impact Credit Share Class SI-R EUR Accumulation | - | - | - | - | |
0P0001AKKP AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C | 95.91 | -0.21 | -0.2185% | 0 | |
0P0001HAKM Evli Target Maturity Nordic Bond 2023 CA | - | - | - | - | |
0P00000PUG Aviva Conviction Patrimoine | 308.94 | +2.36 | +0.7698% | 0 | |
0P0001L365 Nordea 1 - Alpha 10 MA Fund HBC CHF | 13.92 | -0.42 | -2.9384% | 0 | |
0P0000UB7G VAM Funds (Lux) - US Mid Cap Growth Fund A GBP Acc | - | - | - | - | |
0P0000SMJO Premier Miton Global Sustainable Growth C Accumulation Shares | - | - | - | - | |
0P0001B8J1 Matthews Asia Funds - Dividend Fund I EUR Acc | - | - | - | - | |
0P0001MO1O Delphi Nordic N2 | - | - | - | - | |
0P0001JTWQ PrivilEdge - Sands US Growth (EUR) MA | - | - | - | - | |
0P00000YDG Brandes Global Value Fund I Euro Acc | 55.56 | -0.1 | -0.1797% | 0 | |