| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015UR8 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Distribution | 31.61 | +0.13 | +0.413% | 0 | |
0P0000VHI2 Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis | 62.2 | -0.18 | -0.2886% | 0 | |
0P0001J65B Ecofin Energy Transition UCITS Fund Class E Founder GBP Accumulation | - | - | - | - | |
0P0001JUAC Jupiter Merlin Income J Inc | 1.69 | +0.01 | +0.3681% | 0 | |
0P0001HIYE AI UK Equity Index Fund ACS 3 Acc | 2 | +0 | +0.0852% | 0 | |
0P0001HQMJ LF Handelsbanken Multi Asset Funds - LF Handelsbanken Balanced Sustainable Multi Asset Fund D Acc | 1.37 | +0.01 | +0.4474% | 0 | |
0P00017S4E Aegon Global Sustainable Equity Fund CHF C Acc | - | - | - | - | |
0P0001HPSA Raiffeisen-Nachhaltigkeit-Aktien I VTA | 220.88 | -2.26 | -1.0128% | 0 | |
0P00009NEV Ninety One Global Strategic Equity Fund I Acc GBP | 5.77 | -0.01 | -0.1749% | 0 | |
0P0001L5U4 Tocqueville Global Tech ISR C | 214.48 | +3.99 | +1.8956% | 0 | |
0P0001IIIB Globersel - Anavon Absolute Alpha M EUR Accumulation | - | - | - | - | |
0P000085Z1 Zest Global Opportunities | 160.38 | -2.17 | -1.335% | 0 | |
0P0000Q2DW Veritas Global Real Return A Inc GBP | 20.54 | +0.26 | +1.2772% | 0 | |
0P00018KOT Mandarine Funds - Mandarine Europe Microcap I | 311.33 | -0.29 | -0.0931% | 0 | |
0P0001BT7K Helium Fund - Helium Alpha B EUR | - | - | - | - | |
0P000014G3 UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | - | - | - | - | |
0P0000I697 Tocqueville France ISR I | 301.56 | +2.2 | +0.7349% | 0 | |
0P0000S02U Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EUR | - | - | - | - | |
0P0000N0RU AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Cap H | 142.73 | +0.43 | +0.3022% | 0 | |
0P0001CSPY Lazard Convertible Global TC EUR | 308.13 | -1.2 | -0.3879% | 0 | |
0P0001J670 Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Inc | 33.99 | +0.08 | +0.2504% | 0 | |
0P0001CB8Z PrivilEdge T. Rowe Price European High Yield Bond P EUR Acc | 11.31 | +0.01 | +0.1107% | 0 | |
0P0000646J Syz AM (CH) - CHF Bonds CHF I2 dis | - | - | - | - | |
0P0001DYBT TreeTop Global SICAV - TreeTop Global Dynamic I EUR | - | - | - | - | |
0P0001LVVA Raymond James Funds Reams Unconstrained Bond Fund Z GBP | - | - | - | - | |
0P0001LELQ VisionFund - US Equity Large Cap Growth I EUR H Acc | 101.14 | +2.17 | +2.1926% | 0 | |
0P0000X7DF GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) | 1.07 | +0 | +0.3745% | 0 | |
0P000024ZY Western Asset USD Liquidity D Inc | 1 | 0 | 0% | 0 | |
0P0000WDKG Black Ferryman World Basic Fund A | 102.56 | +0.11 | +0.1074% | 0 | |
0P0001ITRT Davy Low Carbon Equity Fund Class BB £ Acc | - | - | - | - | |
0P0000UEKW XAIA Credit Debt Capital (P) | 101.8 | -0.22 | -0.2156% | 0 | |
0P0001N5NI Bonafide Investment Fund - HBC I I NOK Cap | - | - | - | - | |
0P0000WAWS Bonafide Global Fish Fund EUR | 252.6 | -0.3 | -0.1186% | 0 | |
0P0001LSEF GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class A GBP | - | - | - | - | |
0P0001JUBF KEPLER Europa Rentenfonds VV | 154.15 | +0.6 | +0.3907% | 0 | |
0P0001KHDR Sanso ESG Market Neutral I | - | - | - | - | |
0P0000Q5Z2 LF Handelsbanken Growth Multi Asset Fund I Accumulation | 2.98 | +0.01 | +0.2187% | 0 | |
0P00000L8Y Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A | 109.69 | 0 | 0% | 0 | |
0P0001CLDE H2O Multi Emerging Debt Fund Class R EUR | 156.32 | -0.94 | -0.5977% | 0 | |
0P0001266I Ashburton Global Balanced Sterling Feeder Fund D | - | - | - | - | |
0P00015814 EF New Horizon Balanced Income & Growth C Class Accumulation | 1.66 | +0 | +0.1329% | 0 | |
0P0000YAGL Cigogne UCITS - M&A Arbitrage EUR C2 | - | - | - | - | |
0P00017R0C CompAM FUND - Active Emerging Credit S Accumulation | 1,109.65 | +0.66 | +0.0593% | 0 | |
0P00019AJL MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR | 125.09 | +0.43 | +0.3449% | 0 | |
0P00000R06 Premier Miton Optimum Income A income | - | - | - | - | |
0P0001KQ7Z CIFC Long/Short Credit Fund A-1 EUR Acc | 1,112.95 | +1.28 | +0.1151% | 0 | |
0P00000VY3 CLI Threadneedle American Select Growth A Acc | 6.32 | -0.1 | -1.5435% | 0 | |
0P0001FE2F Mapfre AM - Behavioral R | 12.83 | -0.04 | -0.3185% | 0 | |
0P0000SOZY KEPLER Risk Select Aktienfonds (A) | 281.8 | +0.83 | +0.2954% | 0 | |
0P0000610C ING Direct Cedola Arancio | 54.55 | +0.17 | +0.3126% | 0 | |