| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IHYL March International Mediterranean Fund C-EUR Cap | 18.17 | +0.12 | +0.6432% | 0 | |
0P0001NU8N Storebrand Equal Opportunities N2 | - | - | - | - | |
0P00015DH9 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund UB EUR | - | - | - | - | |
0P0000SR2T Guinness Global Equity Income D EUR Distribution | 32.11 | +0.02 | +0.0598% | 0 | |
0P0000HRE3 Brandes Global Value Fund I1 GBP Inc | 27.96 | -0.01 | -0.0358% | 0 | |
0P0001I29O Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc | 0.86 | +0 | +0.0349% | 0 | |
0P0001L8HY WHEB Sustainable Impact Fund C EUR Acc | 110.69 | -0.24 | -0.2154% | 0 | |
0P0001M4JJ COELI SICAV I - Frontier Markets Fixed Income I EUR | 128.38 | +0.13 | +0.1014% | 0 | |
0P0001HBUB Danske Invest Allocation - Basic 80 WA | 21.81 | +0.01 | +0.0597% | 0 | |
0P0001GYEL Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs | - | - | - | - | |
0P0000XS7F Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc | 177.82 | -0.23 | -0.1275% | 0 | |
0P00000OO9 Belfius Equities Europe Conviction C Cap | 208.35 | -0.17 | -0.0815% | 0 | |
0P00013Z7V BPER International SICAV Open Selection Defence P EUR Acc | 102.95 | -0.05 | -0.0485% | 0 | |
0P000169VF Universal Invest Medium H Acc | 258.78 | +0.18 | +0.0696% | 0 | |
0P0001328O MFS Investment Funds - Global Value Fund GBP | 384.58 | +1.58 | +0.4125% | 0 | |
0P00018YOL China Universal SICAV China High Grade Bond Fund I EUR Acc | - | - | - | - | |
0P00013T9O Insight Broad Opportunities Fund Class B1 Euro Shares | 1.5 | +0 | +0.2002% | 0 | |
0P0000J5PX Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 | 185.07 | -0.38 | -0.2038% | 0 | |
0P0001L659 Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR | 227.5 | -1.1 | -0.4812% | 0 | |
0P00001BCO Tocqueville Megatrends ISR I | 31.47 | +0.11 | +0.3508% | 0 | |
0P0001JOOJ Seilern America CHF H C | 127.49 | -1 | -0.7783% | 0 | |
0P0001N12H Hanson Sustainable Income Fund Nexus Global Income Portfolio Class B GBP Distribution | - | - | - | - | |
0P00016WKJ Gesconsult 30-75 PP | 9.34 | +0.01 | +0.1178% | 0 | |
0P0000JSNV ZukunftsPlan I | 521 | +0.43 | +0.0826% | 0 | |
0P0001L6YM Prosper Funds SICAV - Prosper Stars & Stripes Fund R GBP | - | - | - | - | |
0P0000ZQNR Monument De EuroStoxx 50 Tracker EUR | 2.35 | +0 | +0.171% | 0 | |
0P0001NRF2 PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MD | - | - | - | - | |
0P0001HPTG Comgest Growth Japan EUR SI Acc | 11.32 | +0.05 | +0.4437% | 0 | |
0P0000UOH2 CompAM FUND - SB Equity | 2,155.69 | -4.73 | -0.2191% | 0 | |
0P000199J1 Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP | - | - | - | - | |
0P0001MKBM Deka-Nachhaltigkeit Renten CF (T) | 101.67 | +0.24 | +0.2366% | 0 | |
0P0001AN9J iShares Pacific Index Fund (IE) D Acc EUR | 18.97 | +0.04 | +0.1848% | 0 | |
0P0000W50M VT Argonaut European Alpha Fund Class I GBP Accumulation | - | - | - | - | |
0P00018NEH Generali Smart Funds - JP Morgan Global Macro Opportunities AX EUR Acc | - | - | - | - | |
0P00018C5N TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation | 27.96 | -0.01 | -0.0358% | 0 | |
0P0001BDCN Personal Portfolio 5 A Acc | - | - | - | - | |
0P0001IPF4 Dimensional Funds plc Global Sustainability Core Equity Fund NOK Accumulation | - | - | - | - | |
0P0001JIZ4 Pure ESG Europe Fund CHF TI | 162.16 | -0.78 | -0.4787% | 0 | |
0P0000YZ4T Tundra Sustainable Frontier Fund C EUR | 32.65 | -0.01 | -0.0306% | 0 | |
0P0001K4CR Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund R EUR Acc | 105.11 | +0.02 | +0.019% | 0 | |
0P0001MMMD Manulife Asian ESG Multi Asset Income Fund NB AUD-H | - | - | - | - | |
0P0001K7TW Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc | - | - | - | - | |
0P00000L6I Jupiter Merian Global Equity Fund L GBP Acc | - | - | - | - | |
0P0001JSBE Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund R EUR Hedged Capitalization | 20.36 | -0.16 | -0.7797% | 0 | |
0P00000GFN Indosuez Allocation 60 D | 38.74 | +0.05 | +0.1292% | 0 | |
0P0001ODYH New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond X EUR Acc | - | - | - | - | |
0P0000V1Q2 Veritas Global Equity Income C USD Acc | 369.85 | +21.14 | +6.0623% | 0 | |
0P0001CPWI BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc | 132.05 | -0.22 | -0.1663% | 0 | |
0P0001NQZS Global Managers Platform Active Recycling C EUR Hedged | 204.72 | -0.29 | -0.1419% | 0 | |
0P0001CDIY Arbrook American Equities Fund D4 Founder EUR Inc | 3.07 | +0 | +0.0456% | 0 | |