| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HRL8 Sarasin IE Sustainable Global Real Estate Equity Z GBP Inc | 8.37 | +0.03 | +0.3958% | 0 | |
0P0001K7TZ Ellipsis Global Convertible Fund JEUR | 12,233.05 | -78.7 | -0.6392% | 0 | |
0P0001MEZ4 European Income Fund ESG Selection A4 FIL | 12.38 | +0.01 | +0.0712% | 0 | |
0P0000K7U6 EF New Horizon Balanced Income & Growth A Class Income | 1.11 | +0 | +0.1264% | 0 | |
0P0001CJ34 Aegon High Yield Bond Fund GBP S Inc | 0.89 | +0 | +0.0651% | 0 | |
0P0001JHME TBF SMART POWER EUR F | 33,563 | -1,224.26 | -3.5193% | 0 | |
0P00017QYA Aviva Investors Multi-Strategy Target Return Fund 3 GBP Acc | 1.58 | -0 | -0.1959% | 0 | |
0P0001M37P Towers Watson Global Equity Focus Fund UK Common Investment Fund (Partial Treaty) GBP A Units Inc | 2,238.32 | +1.11 | +0.0496% | 0 | |
0P0000XNBV AXA Framlington Managed Balanced Fund Z GBP Acc | 2.74 | +0.01 | +0.4026% | 0 | |
0P00001DVH VKB-Anlage-Mix Classic EUR R01 A | 8.57 | +0.01 | +0.1168% | 0 | |
0P000170NB BL-Global 75 BR CHF Hedged Acc | - | - | - | - | |
0P0001FVHU Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Accumulation) | 3.72 | -0.02 | -0.588% | 0 | |
0P0000P3DO DNCA Invest Eurose Class B shares EUR | 188.72 | +0.09 | +0.0477% | 0 | |
0P0001IBKI Lemanik SICAV - Spring Capitalisation Retail CHF | 104.76 | -0.32 | -0.3045% | 0 | |
0P0000ZMHM LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) IM | - | - | - | - | |
0P0001L24A iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc EUR Hedged | 8.57 | +0.03 | +0.41% | 0 | |
0P0001DHLN Allianz UK & European Investment Funds - Allianz UK Opportunities Fund O Acc GBP | 1.81 | +0.02 | +1.0271% | 0 | |
0P0001O78C Pacific Longevity and Social Change E EUR Acc | 10.86 | +0.17 | +1.552% | 0 | |
0P0001HCM4 Alger SICAV - Alger Focus Equity Fund I3 EU | 45.52 | -0.18 | -0.3939% | 0 | |
0P00016297 Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc | 146.66 | +0.46 | +0.3119% | 0 | |
0P0001MULO Mirabaud - Global Climate Bond Fund A EUR Acc | - | - | - | - | |
0P00017JM5 Macquarie Fund Solutions – Macquarie Euro Government Bond B EUR acc | 9.69 | +0.07 | +0.7138% | 0 | |
0P0001LXVB Allianz Continental European Fund Class S Shares EUR Inc | - | - | - | - | |
0P0001LY65 Pictet Emerging Markets Multi Asset HZ EUR | 100.31 | -1.14 | -1.1237% | 0 | |
0P0001IYTZ Amundi CPR Climate Action T | 181.42 | -1.2 | -0.6571% | 0 | |
0P0001KVNM Quadriga Investors Stable Return A EUR Acc | - | - | - | - | |
0P0001BE5F PrivilEdge Ashmore Emerging Market Local Currency Bond N CHF SYS Hedged Acc | - | - | - | - | |
0P00001UCS Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond B EUR | 12.17 | +0.02 | +0.1234% | 0 | |
0P00008ENA WSTW IV A | - | - | - | - | |
0P0000WB5Y Evli European High Yield B SEK | - | - | - | - | |
0P00001TUZ DPAM L - Bonds Higher Yield E | 98.46 | -0.14 | -0.142% | 0 | |
0P0000175H Kathrein Corporate Bond (R) T | 178.5 | 0 | 0% | 0 | |
0P0001O2AG BMO Responsible Global Emerging Markets Equity Fund XR Acc EUR | 13.43 | -0.66 | -4.6842% | 0 | |
0P0001KN5B Vendôme France M | 164.27 | +0.94 | +0.5755% | 0 | |
0P00014CY2 China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Inc | 146.61 | +0.5 | +0.3422% | 0 | |
0P0000P3GJ Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) EUR | 4.49 | +0.02 | +0.4903% | 0 | |
0P0001KVS6 H2O Adagio FCP EUR I C/D | 55,455.89 | -134.95 | -0.2428% | 0 | |
0P0000MPRH CF Heartwood Cautious Multi Asset H Acc | 2.03 | +0 | +0.1533% | 0 | |
0P00000OLC Belfius Pension Fund High Equities | 201.62 | -0.34 | -0.1684% | 0 | |
0P0001NGXG PGIM European High Yield ESG Bond Fund USD Hedged I Accumulation Class | - | - | - | - | |
0P0001KVQH MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares | 194.57 | -3.31 | -1.6704% | 0 | |
0P0000X8N7 Edgewood L Select US Select Growth I GBP Cap | 653.38 | +4.15 | +0.6392% | 0 | |
0P0001EDL0 COELI SICAV I - Likviditetsstrategi I SEK | - | - | - | - | |
0P000136ZZ FISCH Bond Global High Yield Fund MC | 171.6 | +0.21 | +0.1225% | 0 | |
0P0001JWEW ABN AMRO Funds - Sands Emerging Market Equities R EUR | - | - | - | - | |
0P0001HXUS Ethik Mix Ausgewogen A | 131.56 | -0.46 | -0.3484% | 0 | |
0P000010JU KEPLER Vorsorge Mixfonds (A) | 106.63 | +0.22 | +0.2067% | 0 | |
0P00015OOG Weltzins-INVEST (T) | 40.95 | -0.05 | -0.122% | 0 | |
0P0001F4WP H2O Barry Active Value Fund Class N EUR | - | - | - | - | |
0P00012IC8 Jupiter UK Smaller Companies Fund U1 GBP Acc | 1.86 | +0.02 | +1.332% | 0 | |