| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FM2D BMO SDG Engagement Global Equity XP EURH Acc | 16.84 | +0.02 | +0.1189% | 0 | |
0P0001FEY3 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR | 7.46 | +0 | +0.0429% | 0 | |
0P0001C994 HSBC Responsible Investment Funds - SRI Global Equity BC | 237.92 | -0.51 | -0.2139% | 0 | |
0P0001L5R2 LLB Semper Real Deutschland - A | 98.06 | 0 | 0% | 0 | |
0P0001LA77 AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C | - | - | - | - | |
0P0001LL2X DNB Fund Health Care Retail A (SEK) | - | - | - | - | |
0P0000TI98 Ardevora UK Equity Fund C GBP Acc | - | - | - | - | |
0P0001HEK6 Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities B | - | - | - | - | |
0P0001MLJ9 Brook Global Emerging Market I GBP Acc | - | - | - | - | |
0P0001A5HW DNB Fund - High Yield retail B | 9.33 | +0 | +0.0193% | 0 | |
0P0001F3J9 Eurizon Flexible Equity Strategy FAM Fund Class A EUR Accumulation | 147.86 | -0.03 | -0.0189% | 0 | |
0P0001598Q Kairos International SICAV - Bond Plus D-Dist | 90.44 | +0.04 | +0.0442% | 0 | |
0P0001NHS4 Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR | 5.62 | +0.02 | +0.3571% | 0 | |
0P0000WYJB AXA Framlington UK Select Opportunities Fund Z Inc | 1.69 | +0.08 | +5.2271% | 0 | |
0P0000J391 AKB Portfoliofonds - AKB Rendite EUR A | 174.7 | +0.43 | +0.2467% | 0 | |
0P0001ENU1 HSBC Responsible Investment Funds - SRI Global Equity JC | 2,236.35 | +7.23 | +0.3243% | 0 | |
0P0000WF8N J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares | 3.61 | -0.01 | -0.1933% | 0 | |
0P0001OM7A Arcano Fund - European Income Fund - ESG Selection P - CHF | 113.02 | +0.04 | +0.0354% | 0 | |
0P0001824G Fundsmith Equity Fund I GBP Acc | - | - | - | - | |
0P0001MXTD New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O AUD Acc | 106.07 | -2.14 | -1.9776% | 0 | |
0P0001J9V7 Mirabaud - Emerging Market 2025 Fixed Maturity Euro IH CHF Inc | - | - | - | - | |
0P00016RE1 EF New Horizon Balanced Income & Growth D Class Accumulation | - | - | - | - | |
0P0000VVUO SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F GBP Hdg Acc | - | - | - | - | |
0P0001K0B9 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc | 140.54 | +0.19 | +0.1354% | 0 | |
0P00016U3Z Echiquier Allocation Flexible G | - | - | - | - | |
0P00019ABH SVS Cornelian Managed Growth RMP G GBP Inc | - | - | - | - | |
0P0001K6NF Nordnet Index Fund Europe ESG NOK | - | - | - | - | |
0P00019R6D Sidera Funds - Global High Yield A Inc | 85.92 | +0 | +0.0035% | 0 | |
0P0001MZJ9 AI World Equity Fund Global Class B GBP Accumulation | - | - | - | - | |
0P0000F5MA JSS IF - Bonds Foreign Currencies | 589.31 | -2.11 | -0.3568% | 0 | |
0P0001OQTN Gutmann Aktien Nachhaltigkeitsfonds (T) in EUR - währungsgesichert | 149.06 | +0.55 | +0.3704% | 0 | |
0P0000WM05 SKY Harbor Global Funds - Global Sustainable High Yield Fund F SEK Hedged Accumulation | - | - | - | - | |
0P0001MJOH UniRak Nachhaltig Konservativ C | 98.54 | +0.01 | +0.0101% | 0 | |
0P00000QD5 La Française Obligations Carbon Impact D | 16.63 | +0.01 | +0.0602% | 0 | |
0P00000G4K Groupama Entreprises IC | 2,511.38 | +0.14 | +0.0056% | 0 | |
0P0001LLUZ GMO Global Real Return UCITS Fund E EUR | 29.29 | -0.03 | -0.1023% | 0 | |
0P0001HHPW Raymond James Funds Reams Unconstrained Bond Fund B EUR | 12.59 | +0.03 | +0.2389% | 0 | |
0P0001DX5V C-QUADRAT ARTS Total Return Vorsorge H | 118.16 | -0.02 | -0.0169% | 0 | |
0P0000VV4U SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I | 143.65 | +1.05 | +0.7363% | 0 | |
0P00013429 Barclays Charity Fund Class R Inc GBP | - | - | - | - | |
0P0001IJCT PineBridge Emerging Markets Dynamic Multi-Asset Fund N USD | 8.89 | -0.08 | -0.8511% | 0 | |
0P0000Y019 Global Evolution Funds Frontier Markets R SEK | - | - | - | - | |
0P0000UL96 Schroder European Fund Z Accumulation GBP | 2.26 | +0.11 | +5.3147% | 0 | |
0P00000PNX SG Oblig Etat Euro PD | 93.54 | +0.09 | +0.0963% | 0 | |
0P00015GXB IQAM ShortTerm EUR (CA) | 104.79 | +0.01 | +0.0095% | 0 | |
0P0000HRNH Lazard Convertible Europe PC EUR | 22,072.48 | -20.68 | -0.0936% | 0 | |
0P0001HHQK Amundi TW - Global High Yield Bond Fund AD AUD | 5.49 | 0 | 0% | 0 | |
0P0000XTMA Bradesco Global Funds Brazilian Equities Mid Small Caps R GBP | - | - | - | - | |
0P00014BC6 Tailor Allocation Defensive I | 1,386.63 | -4.56 | -0.3278% | 0 | |
0P0001ONCA Econopolis Invest - EcoVi Equities Fund DBI/RDT A | 108.76 | +0.54 | +0.499% | 0 | |