| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JZ6Q CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld | 139.62 | -0.18 | -0.1304% | 0 | |
0P0001JZ72 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld | 98.58 | -0.13 | -0.1315% | 0 | |
0P0001ODFU Belfius Equities Re=New C Acc | 150.38 | -0.67 | -0.4436% | 0 | |
0P0001J8QS Trium ESG Emissions Impact Fund Class F GBP Accumulation | 135.33 | -0.13 | -0.096% | 0 | |
0P0000VHEV Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up | 1,453.94 | -1.09 | -0.0749% | 0 | |
0P0001LZTL Causeway Global Value UCITS Fund GBP RDR II Shares | - | - | - | - | |
0P0001DKQD Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income | - | - | - | - | |
0P0001CDUL Alpinum SICAV-SIF - Credit Fund BH EUR Acc | - | - | - | - | |
0P00019PXR PIMCO GIS Income Fund E Class AUD (Hedged) Income | 7.66 | +0.05 | +0.657% | 0 | |
0P00000M5S Sivek - Global Low Dis | - | - | - | - | |
0P0001840J MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares | 143.84 | -1.23 | -0.847% | 0 | |
0P0001H5WP Trium Sustainable Innovators Global Equity Fund Class I GBP Shares | - | - | - | - | |
0P0000X3II Threadneedle High Yield Bond Fund Z Income GBP | 0.96 | +0 | +0.1559% | 0 | |
0P0001J1ON EQMC Europe Development Capital Fund Plc - I1 | 1.96 | +0 | +0.1533% | 0 | |
0P0001EYDW Generali Smart Funds - Generation Plus GX | - | - | - | - | |
0P0001N4C7 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund S2/A EUR | - | - | - | - | |
0P00011WJJ Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation | 3.24 | +0 | +0.0309% | 0 | |
0P0001CKB6 PGIM Emerging Market Local Currency Debt EUR I Accumulation | 126.68 | -0.5 | -0.3916% | 0 | |
0P0000RYGT C-QUADRAT ARTS Total Return Flexible T (EUR) | - | - | - | - | |
0P0001NFVT OptoFlex F | - | - | - | - | |
0P0001A4N2 Arctic Aurora LifeScience B NOK | 2,104.41 | +35.11 | +1.6967% | 0 | |
0P000197GA DNCA Invest Miuri Class BG shares EUR | 96.65 | -0.6 | -0.617% | 0 | |
0P0001IQ7Q OYSTER US Value C EUR | 220 | +1.61 | +0.7372% | 0 | |
0P0001MY9Q Royal London European Sustainable Credit Fund Class Z EUR Income | 0.89 | +0 | +0.3151% | 0 | |
0P00017HQB Lord Abbett Short Duration Income Fund Class A EUR Hedged Distributing | 7.83 | +0.01 | +0.1279% | 0 | |
0P0000ZR4A IFSL Brooks Macdonald Strategic Growth A GBP Accumulation | 2.5 | -0.01 | -0.399% | 0 | |
0P00019K11 Capital Four Invest European Loan & Bond Fund D | - | - | - | - | |
0P00016JFS ARIQON Konservativ A | 16.12 | -0.01 | -0.062% | 0 | |
0P0001BKRA Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR F | 132.7 | +0.12 | +0.0897% | 0 | |
0P00011RYY THYADES Fund B CHF | 30.57 | -0.87 | -2.7672% | 0 | |
0P000159C7 Arctic Norwegian Value Creation C | 3,790.02 | -49.08 | -1.2784% | 0 | |
0P0001KH81 Amundi Ethik Fonds ausgewogen T | 126.6 | -0.47 | -0.3699% | 0 | |
0P0000SF1S Denker Global Financial Fund Class A EUR | 4.5 | +0.01 | +0.1624% | 0 | |
0P0001DIT9 Schroder Asian Income EUR Hedged A Acc | 1.28 | -0.01 | -1.0062% | 0 | |
0P0001BD6K Kairos International SICAV - Financial Income P | 136.21 | +0.09 | +0.0661% | 0 | |
0P0001KI3O AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC | - | - | - | - | |
0P0001IOVS Veritas Global Focus Fund NOK E | - | - | - | - | |
0P0000WKDI Sarasin Global Higher Dividend Fund (Class A EUR Acc) | - | - | - | - | |
0P000153H8 Uni-Global - Cross Asset Navigator RAH-CHF | - | - | - | - | |
0P0001HSQD White Fleet OLZ Equity World Optimized ESG IE EUR | - | - | - | - | |
0P0001O3SG Bellevue Funds (Lux) - BB Global Income HB CHF Acc | 110.08 | +0.04 | +0.0364% | 0 | |
0P00000YDH Brandes Global Value Fund I GBP Acc | 75.02 | -0.27 | -0.3586% | 0 | |
0P00017F8X Eurizon Fund - Equity USA Class Unit ZH Accumulation | 257.37 | +0.78 | +0.304% | 0 | |
0P0001M3YP Landseeram European Equity Focus Long/Short Fund Class F2 CHF Acc | 112.8 | +0.06 | +0.0539% | 0 | |
0P00011IJ0 Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc | - | - | - | - | |
0P0001E4XR Eurizon Fund - Bond Corporate Smart Esg Class R EUR Accumulation | 98.65 | +0.26 | +0.2643% | 0 | |
0P0001E2CD TULIP Trend Fund UCITS Class B EUR Acc | - | - | - | - | |
0P00008Q16 Utmost Offshore Deferred Distribution | 6.26 | +0.03 | +0.4636% | 0 | |
0P0001JR64 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc | 93.25 | +0.18 | +0.1934% | 0 | |
0P0001CIEX LT Funds - Focus Mid-Caps Euro M EUR | 94.9 | +0.29 | +0.3065% | 0 | |