| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LJ6T BOS International Fund - Asia Equities Retail C EUR | - | - | - | - | |
0P0000SO0P SVS Cornelian Cautious D Inc | 1.77 | +0 | +0.2267% | 0 | |
0P00000ESI EDM Valores Uno L FI | 20.4 | -0.13 | -0.6194% | 0 | |
0P0001K30I Insight Global Funds II plc - Insight Short Dated Buy and Maintain Bond Fund Class S GBP Acc | 1.21 | +0 | +0.0413% | 0 | |
0P0001I3G7 Impax Global Equity Opportuniti | - | - | - | - | |
0P0001L2K1 Deka-Nachhaltigkeit DividendenStrategie CF A | - | - | - | - | |
0P000198LN CB-Accent Lux BlueStar Absolute A CHF Hedged Acc | - | - | - | - | |
0P0001CGFR CROSSFUND SICAV - Crossinvest Conservative Fund B CHF | - | - | - | - | |
0P0001N93U Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) EUR | 9.98 | +0.02 | +0.239% | 0 | |
0P0000VRE4 Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization | 3,486.42 | +15.89 | +0.4579% | 0 | |
0P0000TEXC DSC EUR Bond Fund A | 1,133.88 | -1.22 | -0.1075% | 0 | |
0P0000Q1PN LF Handelsbanken Balanced Multi Asset Fund C Accumulation | 2.27 | +0 | +0.1411% | 0 | |
0P00018WVY M.M.Warburg Structured Equity Invest A | 107.59 | -0.5 | -0.4626% | 0 | |
0P0001LJ5Z ATLAS Global Infrastructure Fund AUD Hedged Share Class | - | - | - | - | |
0P0001IAER Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XNH EUR | - | - | - | - | |
0P0001IT1D DNB Fund - Disruptive Opportunities Retail A EUR | - | - | - | - | |
0P00014Z9F LFPartners Investment Funds - ASG Dynamic Income Fund Class I2 Institutional Investors EUR Acc | - | - | - | - | |
0P0001MTSI Mirova Global Sustainable Equity Fund H-S1/A (CHF) NPF | 125.72 | +0.29 | +0.2312% | 0 | |
0P00019ZST VAG-Weltzins-INVEST | 73.82 | -0.15 | -0.2028% | 0 | |
0P0001IMVW ABN AMRO Funds - Parnassus US Sustainable Equities AH EUR Capitalisation | 194.83 | +0.97 | +0.4983% | 0 | |
0P0000O8P8 Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A (EUR) | - | - | - | - | |
0P00009XW7 UWS JPMorgan US (Series B) | 9.93 | -0.02 | -0.2322% | 0 | |
0P0001A1TA Term Liquidity Fund Class 92 A2 EUR Accumulation | 112.44 | +0.01 | +0.0072% | 0 | |
0P0001872M Setanta Reditus Global Equity Fund Class A EUR Accumulation | 264.06 | -1.56 | -0.589% | 0 | |
0P0000S05N Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 C Acc EUR | 26.66 | -0.13 | -0.5038% | 0 | |
0P000127UO GAM Multibond - Emerging Markets Opportunities Bond EUR Em | - | - | - | - | |
0P00018U20 Ninety One Diversified Income Fund K Accumulation GBP | 1.37 | +0 | +0.1314% | 0 | |
0P00015TUP OFI FUND - RS Act4 Positive Economy R C EUR | - | - | - | - | |
0P0000M0RZ Alken Fund - European Opportunities Class Z | 546.29 | -9.6 | -1.727% | 0 | |
0P0001N1JR U Access (IRL) Shannon River UCITS N EUR | - | - | - | - | |
0P00000IG0 Jyske Invest Income Strategy Acc CL | - | - | - | - | |
0P0001EUAR DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc | 1.38 | +0 | +0.1086% | 0 | |
0P0001LUP8 GKB (LU) - GKB (LU) Wandelanleihen Global ESG IH EUR | 116.44 | -0.63 | -0.5381% | 0 | |
0P00017ZBI NSF SICAV EuroBic Obrigacoes Global A EUR H | 82.76 | +0.05 | +0.0605% | 0 | |
0P0000CRAQ 7IM AAP Adventurous Fund C Inc | 2.44 | -0 | -0.045% | 0 | |
0P00000CW8 DWS ESG Top Asien LC | - | - | - | - | |
0P0001N5X4 KL Event Driven UCITS Fund Class D EUR | - | - | - | - | |
0P0001HV1H Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig CH CHF | 8.2 | +0.04 | +0.483% | 0 | |
0P0001CGVH OptoFlex V | 1,452.03 | +2.6 | +0.1794% | 0 | |
0P0000OP8U Manavest - Emergin Markets EUR | 114.29 | -3.44 | -2.9219% | 0 | |
0P00000HD7 Aviva Actions Euro ISR A | - | - | - | - | |
0P00019VVY PrivilEdge Ashmore Emerging Market Local Currency Bond P CHF Syst Hedged Cap | - | - | - | - | |
0P0001F934 March International Iberia Class C EUR | - | - | - | - | |
0P0001N1KT Auris Gravity US Equity Fund F EUR H Acc | 1,948.32 | -11.67 | -0.5954% | 0 | |
0P0001DHU5 Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 10.77 | -0.01 | -0.1113% | 0 | |
0P000177T1 RWC Funds - RWC Global Emerging Markets Fund Class B GBP Acc | 271.19 | -9.03 | -3.2236% | 0 | |
0P0000UB29 Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc | 4.18 | +0.06 | +1.5434% | 0 | |
0P00019Q0K Arca Economia Reale Bilanciato Italia 30 PIR | 6.46 | -0 | -0.0464% | 0 | |
0P0001ML0B Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc | - | - | - | - | |
0P0001C2Z1 Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc | 218.38 | -2.48 | -1.1229% | 0 | |