| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HRWR LF Morant Wright Nippon Yield Fund A Income | - | - | - | - | |
0P0000M6TV Sector Healthcare Fund NOK | - | - | - | - | |
0P00008FAP UFF Valeurs PME C | - | - | - | - | |
0P0001KY3C UBAM - Positive Impact Emerging Equity AD EUR Distribution | 106.56 | -4.01 | -3.6267% | 0 | |
0P0001HZ1F Triodos Impact Mixed Fund Offensive Z EUR Inc | 35.26 | +0.17 | +0.4845% | 0 | |
0P0001ILFJ Aequitas - Patrimonium I | 146.21 | -0.14 | -0.0957% | 0 | |
0P0001HRJQ HESPER - GLOBAL SOLUTIONS A-12 CHF | - | - | - | - | |
0P0000WM03 SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F SEK Hdg Acc | - | - | - | - | |
0P0001C9ZN BLKB Next Generation Strategy - BLKB Next Generation Fund Equity A | 151.26 | -0.5 | -0.3295% | 0 | |
0P0001B88B Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 | 156.78 | +0.42 | +0.2686% | 0 | |
0P00019GEG Barings Global High Yield Credit Strategies Fund D GBP Accumulation | 155.28 | +0.1 | +0.0644% | 0 | |
0P00000MN8 HI Topselect D | - | - | - | - | |
0P0001J4IA Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H | 83.79 | +0.11 | +0.1315% | 0 | |
0P0000XNTL Ethna-AKTIV SIA-T | 818.21 | -1.61 | -0.1964% | 0 | |
0P00018SSN IFSL CAF Fixed Interest Z Inc | - | - | - | - | |
0P00017VY5 BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced A | 128.07 | +0.05 | +0.0391% | 0 | |
0P00000PP2 SG Actions Euro Largecap D | - | - | - | - | |
0P0001I5Z3 Ducal Investment Fund - Ducal Equity Fund Belgium E EUR Acc | - | - | - | - | |
0P000127UM GAM Multibond - Emerging Markets Opportunities Bond EUR Ca | - | - | - | - | |
0P0000Y0A7 CC Japan Income & Growth Fund USD S Income Class | 51.32 | +0.99 | +1.963% | 0 | |
0P0001C6OE Tilney Growth Portfolio Class X GBP Acc | 1.89 | -0 | -0.037% | 0 | |
0P000127OW Ethna-DYNAMISCH SIA-A | 865.04 | -2.61 | -0.3008% | 0 | |
0P0001JD3A Incometric Fund - ACCI Systematic Allocation Class B2-EUR Acc | 99.42 | -0.9 | -0.8971% | 0 | |
0P0000VG8V GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged) | 1.27 | -0.03 | -2.6902% | 0 | |
0P00013XID Oddo BHF Sustainable European Convertibles GC-EUR | - | - | - | - | |
0P00000R3K Barings Korea Trust - Class A GBP Acc | 8.05 | +0.27 | +3.4687% | 0 | |
0P0000N9O0 Waverton Global Strategic Bond Fund Class A GBP | 7.03 | +0.01 | +0.2139% | 0 | |
0P0001ID2T Nuveen U.S. Core Impact Bond Fund Class F Accumulating Euro (H) Shares | 17.92 | +0.09 | +0.5048% | 0 | |
0P0001MWV9 Tikehau Impact Credit Share Class SI-R EUR Accumulation | - | - | - | - | |
0P0001AKKP AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C | 95.91 | -0.21 | -0.2185% | 0 | |
0P0001HAKM Evli Target Maturity Nordic Bond 2023 CA | - | - | - | - | |
0P00000PUG Aviva Conviction Patrimoine | 309.6 | -0.8 | -0.2577% | 0 | |
0P0001L365 Nordea 1 - Alpha 10 MA Fund HBC CHF | 13.92 | -0.42 | -2.9384% | 0 | |
0P0000UB7G VAM Funds (Lux) - US Mid Cap Growth Fund A GBP Acc | - | - | - | - | |
0P0000SMJO Premier Miton Global Sustainable Growth C Accumulation Shares | 3.16 | +0 | +0.1586% | 0 | |
0P0001B8J1 Matthews Asia Funds - Dividend Fund I EUR Acc | - | - | - | - | |
0P0001MO1O Delphi Nordic N2 | - | - | - | - | |
0P0001JTWQ PrivilEdge - Sands US Growth (EUR) MA | - | - | - | - | |
0P00000YDG Brandes Global Value Fund I Euro Acc | 57.03 | -0.1 | -0.175% | 0 | |
0P0001D39I UTI India Balanced Fund Class C USD Acc | - | - | - | - | |
0P00001FH0 BMO UK Mid-Cap Fund 2 Acc | - | - | - | - | |
0P0001LZMR Aviva Investors - Climate Transition Global Credit Fund Ih AUD | 98.14 | +0.42 | +0.4295% | 0 | |
0P0001HWGP Tilney Adventurous Portfolio Retail EUR Acc | 1.19 | -0 | -0.0757% | 0 | |
0P00000GP1 Néo Optima C | - | - | - | - | |
0P0000U5LD Santander Corporate Coupon CDE | 107.69 | -0.48 | -0.4403% | 0 | |
0P0001F2NR Threadneedle (Lux) - Global Emerging Market Equities Class 8E (EUR Accumulation Shares) | - | - | - | - | |
0P0001FTRZ Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P0001BCWO Synchrony (LU) Swiss All Caps (CHF) I | 182.92 | +2.16 | +1.195% | 0 | |
0P00019X1D Schroder Singapore Trust USD A Acc | 2.6 | -0.01 | -0.269% | 0 | |
0P0000CQ9W Fourpoints Euro Global Leaders I | - | - | - | - | |