| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IU3T Pareto Nordic Cross Credit A EUR | 130.65 | -0 | -0.0036% | 0 | |
0P0001H7AO Liontrust GF Absolute Return Bond Fund A10 Acc EUR | 10.84 | +0 | +0.0074% | 0 | |
0P0001IS1Y Tilney Global Adventurous Portfolio Retail EUR H Acc | - | - | - | - | |
0P0001HQMM LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund D Acc | 1.52 | -0 | -0.0197% | 0 | |
0P0000ZDEL Impact ES Oblig Euro I | 11,357.04 | +16.4 | +0.1446% | 0 | |
0P0000ZQJI Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc | 296.53 | +0.51 | +0.1723% | 0 | |
0P0001CXGP Ofi Financial Investment - RS European Convertible Bond RF | - | - | - | - | |
0P0001JUBI KEPLER Ethik Rentenfonds VV | 162.35 | -0.15 | -0.0923% | 0 | |
0P0001CAF0 NN (L) Euromix Bond - R Dis EUR | 49.19 | +0.03 | +0.061% | 0 | |
0P0001H45A VT AJ Bell Income & Growth Fund I GBP Acc | 1.76 | +0.01 | +0.5493% | 0 | |
0P0001E1MW ODDO BHF Algo Trend US CR EUR | 307.86 | +2.16 | +0.7049% | 0 | |
0P0001LWMQ Deuterium Global Dynamic Allocation Fund A (GBP) Accumulation Shares | - | - | - | - | |
0P0001NYGP Mirabaud - Discovery Convertibles Global IH CHF Cap | 100.09 | -1.31 | -1.2919% | 0 | |
0P00018MG9 Helios Flexible Dynamic B1 | - | - | - | - | |
0P00011IV7 Mirova Europe Environmental Equity Fund I/D (EUR) | 23,328.52 | +253.41 | +1.0982% | 0 | |
0P000171Y0 LITERA LCL, SICAV SA | - | - | - | - | |
0P0001EU1O ODDO BHF Sustainable Euro Corporate Bond DR-EUR | 94.59 | +0.09 | +0.091% | 0 | |
0P0001CBYI FOCUS Equitable Values (RT) | - | - | - | - | |
0P0000JTV7 Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | - | - | - | - | |
0P0001BVLJ Belfius Portfolio Target Return Low V | - | - | - | - | |
0P000199J2 Threadneedle Sterling Medium and Long-Dated Corporate Bond Fund Institutional Gross Income GBP | - | - | - | - | |
0P0001LSM0 William Blair SICAV China A-Shares Growth Fund Class R CHF Acc | - | - | - | - | |
0P0000TIT1 Alma Platinum IV Systematic Alpha R1C-C | 12,753.21 | +19.07 | +0.1498% | 0 | |
0P0001FAG6 Optime Investissement | 1,460.89 | +8.25 | +0.5679% | 0 | |
0P0001O1ZB Dimensional Funds Global Sustainability Short Fixed Income Fund EUR Distribution | 9.04 | +0.01 | +0.1107% | 0 | |
0P0001NZK3 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG V | 120.16 | -0.13 | -0.1081% | 0 | |
0P0001FJM7 SUTL Cazenove GBP Balanced Fund Z Income | 0.73 | -0 | -0.0686% | 0 | |
0P00018H3F BlackRock Multi Asset Conservative Selection Fund Class D Accumulating EUR | 13.74 | -0.01 | -0.0513% | 0 | |
0P0001F58T Generali Smart Funds - Best Selection Class AX EUR Acc | 167.11 | -1.07 | -0.6374% | 0 | |
0P00016RSH Aviva R.V. CRT Bilancia | - | - | - | - | |
0P0001HZ1H Triodos Impact Mixed Fund Defensive I EUR Acc | 25.97 | -0.04 | -0.1538% | 0 | |
0P0001BX8O CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UA | 118.86 | -0.5 | -0.4189% | 0 | |
0P00019IMU Pharus SICAV - Athesis Total Return Class B EUR Acc | 119.89 | +0.37 | +0.3096% | 0 | |
0P0001L357 Visionfund - Europe Opportunities N EUR | 215.41 | -3.21 | -1.4683% | 0 | |
0P0001D8NC MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR | 115.83 | -0.37 | -0.3184% | 0 | |
0P0001F6A1 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR | - | - | - | - | |
0P0000Q36G GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR | 3.96 | +0.03 | +0.8649% | 0 | |
0P00017MKN BNP Paribas Global Emerging Bond 2024 Classic | - | - | - | - | |
0P0001A1FF Halifax Special Situations Fund Q Acc | - | - | - | - | |
0P000195NR DNCA Invest SRI Norden Europe Class I shares EUR | 222.45 | -1.96 | -0.8734% | 0 | |
0P00018QHG MAM Human Values H | 147.99 | +1.04 | +0.7077% | 0 | |
0P00002033 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc | 14.9 | +0.02 | +0.1344% | 0 | |
0P0001L1D4 Quaero Capital Taiko Japan Z GBP Hedged Acc | - | - | - | - | |
0P0001LASG Pictet Emerging Markets Multi Asset HI CHF | 109.36 | +0.72 | +0.6627% | 0 | |
0P0001BT29 Pareto Nordic Alpha A NOK | - | - | - | - | |
0P00019MV6 Edmond de Rothschild Prifund Defensive Strategy A EUR Hedge | - | - | - | - | |
0P0001FADV BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional W Accumulation | 2.53 | +0 | +0.0277% | 0 | |
0P0001H1A2 Artemis Funds (Lux) - Global Equity Income A EUR accumulation | - | - | - | - | |
0P000196S1 Threadneedle Sterling Corporate Bond Fund L Income GBP | 0.87 | +0 | +0.1047% | 0 | |
0P0001IRML Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged | 10.35 | +0.01 | +0.1393% | 0 | |