| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OC0J iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist | 7.9 | +0.04 | +0.4452% | 0 | |
0P0001FC68 Odey Absolute Return (IRL) Fund R GBP Inc | - | - | - | - | |
0P0001KRE2 CPR Invest - Global Gold Mines A EUR Inc | 231.89 | +6.9 | +3.0668% | 0 | |
0P0001KR6K Visionfund - Emerging Markets Equity A-EUR H | 128.55 | -4.44 | -3.3386% | 0 | |
0P0001E18U LF Blue Whale Growth Fund R Euro Accumulation | 3.28 | -0.05 | -1.4531% | 0 | |
0P0001O4N0 EdR SICAV - Corporate Hybrid Bonds I CHF H | 95.66 | -0.07 | -0.0731% | 0 | |
0P00018SRZ Lazard Convertible Global PC H-EUR | 2,108.02 | +4.57 | +0.2173% | 0 | |
0P0000UUO7 Barings Emerging Markets Umbrel | 69.3 | +0.29 | +0.4202% | 0 | |
0P0001E17H Candriam Sustainable Bond Euro Corporate R - DIS - EUR | 93.29 | +0.24 | +0.2579% | 0 | |
0P0001N5P3 Zugerberg Funds - ZF Income Fund BA | 78.89 | -0.15 | -0.1898% | 0 | |
0P0000N9XL UniEuroSTOXX 50 I | 84.13 | -0.03 | -0.0356% | 0 | |
0P0000SF6E Ellipsis European Convertible Fund I EUR | 1,622,278.75 | -9,963.38 | -0.6104% | 0 | |
0P0001ENQJ Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class AN | 26.99 | +0.03 | +0.1113% | 0 | |
0P00018CF5 LF ASI Income Focus Fund Z Sterling Accumulation | - | - | - | - | |
0P0001BKAM Lombard Odier Funds - Generation Global (CHF) IA | 36.76 | +0.05 | +0.1346% | 0 | |
0P0000YA56 Royal London Global High Yield Bond Fund M GBP Inc | 0.8 | +0 | +0.1126% | 0 | |
0P000111FK EG Equities & Bonds - EG European Equities (EUR) | - | - | - | - | |
0P0001JOOF Seilern Europa CHF H C | 128.55 | +3.05 | +2.4303% | 0 | |
0P00000C8Y Jupiter Fund of Investment Trusts Fund L Inc | 4.03 | +0.02 | +0.5468% | 0 | |
0P0001E4OX Magna Umbrella Fund plc - Magna Emerging Markets Fund I EUR Acc | - | - | - | - | |
0P0001E519 M&G North American Value FAM FUND Class L Accumulation | 200.96 | -1.41 | -0.6982% | 0 | |
0P00011VB7 CB-Accent Lux Erasmus Bond A CHF Hdg Acc | 93.41 | +0.15 | +0.1608% | 0 | |
0P0001DWYX TM Fulcrum Diversified Liquid Alternatives Fund Class C GBP Accumulation | 143.76 | -0.07 | -0.0487% | 0 | |
0P00016L35 Dimensional World Allocation 20/80 Fund GBP Distributing | 12.22 | +0.01 | +0.0819% | 0 | |
0P00018YDI Tundra Sustainable Frontier Fund E NOK | 334.81 | -1.05 | -0.3126% | 0 | |
0P0000I12X Deka-OptiRent 3y TF | - | - | - | - | |
0P0001N9KT GAM Sustainable Climate Bond Institutional CHF Acc Hedged | 9.1 | +0.01 | +0.1122% | 0 | |
0P0001CGLD DWS Deutschland TFC | 145.25 | +2.87 | +2.0157% | 0 | |
0P00015BVN PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income | 6.31 | +0.03 | +0.4777% | 0 | |
0P0001MY9Z DWS Invest ESG European Small/Mid Cap NC | 104.93 | -1.13 | -1.0654% | 0 | |
0P0001K1AT Belfius Equities Global Health Care C-EUR-U Cap | - | - | - | - | |
0P0001M569 GuardCap Emerging Markets Equity Fund I EUR | - | - | - | - | |
0P0001IJL2 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR Acc | - | - | - | - | |
0P0001J6VY Digital Funds Market Neutral Europe Acc EUR | - | - | - | - | |
0P00016U3X La Française Global Floating Rates RO | 113.91 | 0 | 0% | 0 | |
0P0001H3EN MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst FNDR Dist | 97.38 | -0.56 | -0.5749% | 0 | |
0P0001ICTX ODDO BHF Euro High Yield Bond GC-EUR | 134.32 | -0.08 | -0.0632% | 0 | |
0P0000WLAC GaveKal China Fixed Income UCITS Fund A EUR | - | - | - | - | |
0P0000I4YO Multipartner SICAV - Allround Quadinvest Fund ESG B EUR | 254.89 | -0.4 | -0.1567% | 0 | |
0P0001JGQP Longchamp Dalton India Ucits Fund EBUH | 2,169.01 | +8.12 | +0.3758% | 0 | |
0P0001BI93 Aberdeen Standard SICAV I - Diversified Income Fund W MInc Hedged EUR | 7.35 | +0.01 | +0.1732% | 0 | |
0P0001DB4M BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution | 48.22 | -0.13 | -0.2689% | 0 | |
0P0001D48D Equator US Equity Fund GBP Share Class C Distributing | - | - | - | - | |
0P0001N7R4 Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged | 59.86 | -0.02 | -0.0334% | 0 | |
0P0001LZXJ Mercer Absolute Return Fixed Income Fund A13-0.3000-EUR | 104.81 | -0.06 | -0.0572% | 0 | |
0P000147AI Jupiter Global Ecology Growth Class L EUR A Inc Dist | - | - | - | - | |
0P00013FWU Coeli SICAV I Nordic Corporate Bond I SEK | - | - | - | - | |
0P0000VHFZ Neuberger Berman High Yield Bond Fund EUR A Distributing | 6.68 | +0.02 | +0.3003% | 0 | |
0P0001B538 Dominion Global Trends - Managed Fund GBP B | 1.95 | +0.02 | +1.145% | 0 | |
0P0001HEXP PM 2 R4 | 1,234.05 | -16.94 | -1.3541% | 0 | |