| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MT1U Fortem Capital US Equity Income Fund F GBP H | - | - | - | - | |
0P0001DJXE AKB Portfoliofonds- AKB Rendite CHF A | 107.6 | +0.22 | +0.2049% | 0 | |
0P00017MZN Decalia Active Allocation R EUR | 145.03 | -0.06 | -0.0414% | 0 | |
0P0001HEGV Stone Harbor Multi Asset Credit Opportunistic Fund Class M USD Income | - | - | - | - | |
0P0001CJEY Pareto Nordic Corporate Bond D | - | - | - | - | |
0P0001J665 ML Chelodina UCITS Fund EUR Institutional Class B Accumulation | - | - | - | - | |
0P00012BQU Lord Abbett Short Duration Income Fund Class I EUR Accumulating | 13.25 | -0.08 | -0.6002% | 0 | |
0P00019QN6 Ninety One Global Dynamic Fund I Acc GBP Hedged (Portfolio - AC) | - | - | - | - | |
0P0000Z272 Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR | 5.74 | +0.01 | +0.1745% | 0 | |
0P0001FLH9 TIN Ny Teknik A | - | - | - | - | |
0P0001HWH3 Tilney Maximum Growth Portfolio Institutional GBP Dist | 1.24 | -0 | -0.1291% | 0 | |
0P00005ZHO Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 4 | 1.52 | +0 | +0.0099% | 0 | |
0P0001K2PB Sarasin IE Sustainable Global Real Estate Equity P USD Inc | - | - | - | - | |
0P000090EY ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I | 7,557.73 | +18.84 | +0.2499% | 0 | |
0P000127V0 7IM Balanced Fund S Inc | 1.49 | -0 | -0.0669% | 0 | |
0P00012ZS0 MainFirst Emerging Markets Credit Opportunities Fund A2 EUR | - | - | - | - | |
0P0001KF7A Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR | 91.51 | +0.18 | +0.1971% | 0 | |
0P0001I22R Ellipsis Global Convertible Fund IEUR | 131,557.64 | -845.67 | -0.6387% | 0 | |
0P0001I233 MAM Transition Durable Actions J | 16,580.02 | -215.83 | -1.285% | 0 | |
0P00018C4Q TT Asia-Pacific Equity Fund Class D2 Shares EUR | - | - | - | - | |
0P00018C52 TT Emerging Markets Equity Fund Class C2 EUR Accumulation | 23.05 | -0.95 | -3.9698% | 0 | |
0P00019V4D Manulife SGD Income Fund C-QDis AUD Hedged | - | - | - | - | |
0P0001AAB0 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc | 149.86 | +0.13 | +0.0838% | 0 | |
0P00001CFY Jupiter Merlin Balanced Portfolio L Acc | 3.48 | +0 | +0.1151% | 0 | |
0P0001LUA9 Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc | - | - | - | - | |
0P0000VA0S Dimensional Global Value Fund GBP Distributing | 25.12 | +0.07 | +0.2794% | 0 | |
0P00017K6C Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR QBH | 921.85 | +0.03 | +0.0033% | 0 | |
0P0001CB8Y PrivilEdge T. Rowe Price European High Yield Bond N EUR Inc | 8.61 | +0.01 | +0.1128% | 0 | |
0P0000HRWC Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B | - | - | - | - | |
0P0001AKGL ACUMEN Portfolio 3 Acc | - | - | - | - | |
0P00000B2Q Luxcash Euro A | 234.9 | +0.05 | +0.0213% | 0 | |
0P0001CPZJ HSBC Euro Gvt Bond Fund BD | 892.29 | +4.12 | +0.4639% | 0 | |
0P0001ISQE Global Quality Top 15 CHF R | 114.33 | +0.2 | +0.1752% | 0 | |
0P0001IP7Z Threadneedle (Lux) - European Social Bond Fund ZD DKK Accumulation | - | - | - | - | |
0P00016UVV First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR | 20.11 | -0.04 | -0.2069% | 0 | |
0P0000RTK9 Impax Asian Environmental Markets IRL £A | 2.75 | -0.1 | -3.609% | 0 | |
0P0001NL66 NORRON SICAV - Sustainable Equity HIC EUR Acc | 103.56 | +0.6 | +0.5828% | 0 | |
0P0001LDBL GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc | 17.56 | -0.2 | -1.1261% | 0 | |
0P0001OENJ UFF Allocation Prudence A | 1,033.24 | +0.64 | +0.062% | 0 | |
0P000137GE BEA Union Investment Asia Pacific Multi Income Fund A AUD H Dis | 7.58 | -0.06 | -0.7853% | 0 | |
0P0000V9WL Dimensional World Equity Fund EUR Distributing | 39.71 | +0.04 | +0.1008% | 0 | |
0P0001J2L8 Multipartner SICAV - Baron Emerging Markets Equity E EUR Acc | - | - | - | - | |
0P0001CXQ1 NSF SICAV Climate Change + S EUR | 3,549.8 | -43.15 | -1.201% | 0 | |
0P0000XSCW IFP Luxembourg Fund IFP Global Age Fund CHF Acc | 293.18 | +0.57 | +0.1948% | 0 | |
0P00000LPW SEB Sverige Expanderad | - | - | - | - | |
0P0000K0QC Jupiter Emerging Market Debt Fund B USD Inc | - | - | - | - | |
0P0001L1LI Leadersel Innotech ESG IH EUR | - | - | - | - | |
0P00017V2V IVO Funds - IVO Fixed Income EUR IVO Acc | 174.37 | -0.02 | -0.0115% | 0 | |
0P00009VKO Aegon High Yield Global Bond Fund A Inc GBP (Hedged) | 4.37 | +0 | +0.0665% | 0 | |
0P00000M9Z Evli European Investment Grade A | 82.69 | +0.11 | +0.1344% | 0 | |