| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X6HF HSBC World Selection - Dynamic Portfolio Accumulation C | 4.99 | +0 | +0.0783% | 0 | |
0P0001LJDZ Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IXN H EUR Shares | - | - | - | - | |
0P0000Q2EI Arcancia Trésorerie 237 | - | - | - | - | |
0P0000PU4O LO Funds (CH) - Swiss Franc Bond Z D | 108.06 | -0.51 | -0.467% | 0 | |
0P00016YSY LLB Obligationen Inflation Linked ESG H CHF | 82.9 | +0.34 | +0.4118% | 0 | |
0P0001EFON Alma Platinum Quantica Managed Futures I3C-C | 1,475.31 | -30.15 | -2.0027% | 0 | |
0P0000N4HO UWS BNY Mellon Global Bond GBP S4 | - | - | - | - | |
0P0000V3FV AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I EUR Cap Hedged | 119.22 | +0.37 | +0.3113% | 0 | |
0P0001CGJU DWS Global Hybrid Bond Fund TFC | 125.86 | +0.1 | +0.0795% | 0 | |
0P0001HEXO PM 2 R3 | 1,210.83 | -19.92 | -1.6185% | 0 | |
0P000182B1 Northern Trust the Euro Liquidity Fund Class B | 1 | 0 | 0% | 0 | |
0P0001KS22 NORRON SICAV - Sustainable Equity RC SEK Acc | - | - | - | - | |
0P0000RUOX Arctic Norwegian Equities I | 4,687.71 | -53.87 | -1.1361% | 0 | |
0P0001CI2E Rivertree Fd - Strategic Balanced F2 Capitalisation | 28,903.56 | -13.91 | -0.0481% | 0 | |
0P0000YVL2 Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation | 63.2 | +0.34 | +0.5409% | 0 | |
0P0000Y0HM Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I GBP | 3,408.81 | +9.19 | +0.2703% | 0 | |
0P0000YIGG IFSL CAF International Equity C Acc | - | - | - | - | |
0P0001KN6H Luz Global Pricing Power A | 195.99 | -0.87 | -0.4419% | 0 | |
0P00000YOY S700 T | - | - | - | - | |
0P00014O3S Janus Henderson Pan European Fund G2 EUR | 11.11 | +0.04 | +0.3187% | 0 | |
0P0000ZWF5 fLAB Fund SICAV Core B | 182.19 | +0.14 | +0.0769% | 0 | |
0P0001CKRL ERSTE Reserve Dollar EUR D01 A | 113.23 | -0.79 | -0.6929% | 0 | |
0P0001CKUG Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc | 1.1 | -0 | -0.2995% | 0 | |
0P0001KZ96 Green Tech ESG Equity Fund EUR R | 155.09 | -4.72 | -2.9535% | 0 | |
0P0000J4P4 Generali Investments SICAV - Euro Bond 1-3 Years DX | 131.93 | +0.08 | +0.0576% | 0 | |
0P00000Q59 Richelieu Pragma Europe R | - | - | - | - | |
0P0001HVDP London & Capital Global Balanced Fund B Inc GBP | - | - | - | - | |
0P0001J0ES DWS Eurozone Bonds Flexible FC50 | 35.57 | -0.02 | -0.0562% | 0 | |
0P0000XNTK Ethna-AKTIV R-A | - | - | - | - | |
0P0001H2K2 Nordea 1 - Global Listed Infrastructure Fund BC USD | 15.92 | +0.03 | +0.2153% | 0 | |
0P0001JGQQ Longchamp Dalton India Ucits Fund R1UH | 1,954.56 | +7.3 | +0.3749% | 0 | |
0P0001K1MJ Multipartner SICAV - Allround Quadinvest Fund ESG I EUR | - | - | - | - | |
0P0000X8T8 Utmost Architas MA Blended Intermediate | - | - | - | - | |
0P0001KOKD Nuveen Alternative Investment Funds SICAV-SIF - Nuveen US Senior Loan I DKK H | - | - | - | - | |
0P00000Q7S Euro Valeur ISR M | 3,049.76 | -7.33 | -0.2398% | 0 | |
0P0000Z07C Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc | 122.63 | -0.16 | -0.1262% | 0 | |
0P00012JNT Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc | 106.34 | +0.08 | +0.0753% | 0 | |
0P0000T1U8 Schelcher Prince Opportunités Européennes ESG D | 1,557.53 | -3.85 | -0.2466% | 0 | |
0P00016YRT BL-Equities Dividend BR CHF Hedged Acc | - | - | - | - | |
0P00016DOZ Ardevora Global Long Only Equity Fund D GBP Inc | - | - | - | - | |
0P0000ISVV CEON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000VWM CLI Fidelity Global Focus A Acc | 4.89 | -0.1 | -1.9254% | 0 | |
0P000021KG Syz AM (CH) Track - Swiss Government Bonds I1 CHF | 90.51 | -0.43 | -0.4728% | 0 | |
0P0001K7DF U Access (IRL) Campbell Absolute Return UCITS CPHC GBP | 164.43 | -3.35 | -1.9986% | 0 | |
0P0001MLJ1 Brook Global Emerging Market I CHF Acc | - | - | - | - | |
0P0001OH9N Brook Developed Markets Fund LI GBP (OI Plc) Inc | 107.07 | +0.82 | +0.776% | 0 | |
0P00014MI8 WAY Global Cautious Portfolio S Inc GBP | 1.5 | -0 | -0.1463% | 0 | |
0P0001AETY Indosuez Sérénité Plus G | 113.9 | +0.05 | +0.0439% | 0 | |
0P00000XWZ Belfius Equities Belgium C Cap | 1,305.36 | +4.16 | +0.3197% | 0 | |
0P00000RDK Sarasin Thematic Global Equity Fund (Class A Inc) | 15.1 | +0.04 | +0.2656% | 0 | |