| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OEDC Mapfre AM Iberian Equities L EUR | - | - | - | - | |
0P0001E45K BANTLEON SELECT SICAV - Bantleon Changing World IA | 127.68 | +0.11 | +0.0862% | 0 | |
0P0000HMYH Eaton Vance International (Ireland) U.S. High Yield Bond Fund I Acc EUR (H) | - | - | - | - | |
0P0001H3WB Porteurs d'Espérance K | 1,291.47 | +2.12 | +0.1644% | 0 | |
0P0001BL7Q Appletree Subordinatd Debt Fund B EUR Acc | 102.25 | +0.04 | +0.0391% | 0 | |
0P0000VQL7 Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | 124.86 | -0.23 | -0.1839% | 0 | |
0P0001DZ9F Value SIF SICAV - Strategic Global Opportunities | - | - | - | - | |
0P0001NGIB Storebrand Renewable Energy A2 | - | - | - | - | |
0P0001JZ7D CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld | 97.4 | -0.13 | -0.1326% | 0 | |
0P00000DJJ AXA Framlington American Growth Fund R Accumulation GBP | 18.04 | -0.01 | -0.0554% | 0 | |
0P0001JRQ3 Exane Funds 2 Exane Pleiade Fund R EUR Accumulation | 118.14 | -0.21 | -0.1774% | 0 | |
0P00011R8V Guinness Asian Equity Income C EUR Accumulation | 28.94 | -0.25 | -0.8685% | 0 | |
0P0001EH9I Delphi Global N | 2,968.23 | -12.64 | -0.424% | 0 | |
0P0000SCL5 Aberdeen Standard SICAV I - Latin American Equity Fund A Acc Hedged EUR | - | - | - | - | |
0P0000W4IA Brongniart Patrimoine C | 636.68 | +0.08 | +0.0126% | 0 | |
0P000184IA Multipartner SICAV - Konwave Gold Equity Fund C EUR | 755.28 | +18.55 | +2.5179% | 0 | |
0P0001LOC3 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign Fund I EUR H Acc | - | - | - | - | |
0P0001N7PV Astra Sicav SIF Ever Capital A Cap | - | - | - | - | |
0P00018J97 Allianz Strategic Bond Fund I Inc | 0.81 | -0 | -0.2692% | 0 | |
0P0001CHEZ UI - Aktia Em Frontier Bond+ I | 154.82 | -0.69 | -0.4437% | 0 | |
0P0000J1MR Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | 13.18 | -0.02 | -0.1485% | 0 | |
0P0000SZFV Aegon Strategic Global Bond Fund A Acc CHF (Hedged) | 11.44 | -0.06 | -0.5183% | 0 | |
0P0001LA7F AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR H C | - | - | - | - | |
0P0000I119 Raiffeisen-Infrastruktur-Aktien VT | - | - | - | - | |
0P0000Z192 BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc | 14.58 | -0.76 | -4.9785% | 0 | |
0P00017HRX Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HEUR | 10.4 | 0 | 0% | 0 | |
0P0000OXBN Templeton Global Total Return Fund A(Ydis)EUR-H1 | - | - | - | - | |
0P0001IXHZ Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class Q SEK Acc | - | - | - | - | |
0P00000ILZ Monceau Convertibles | 157.2 | -0.31 | -0.1968% | 0 | |
0P0000MWCE Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP | 173.6 | +0.71 | +0.4107% | 0 | |
0P0001F6HU Vulcan Value Equity Fund II EUR Accumulation Hedged | 156.09 | +4.48 | +2.9542% | 0 | |
0P0000WUAU Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2 | 108.73 | +0.02 | +0.0187% | 0 | |
0P0001NZ65 Federated Hermes Sustainable European Equity Fund Class X2 EUR Distributing | - | - | - | - | |
0P0001OAY9 Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR | 6.59 | +0.02 | +0.37% | 0 | |
0P0001K844 Incrementum Digital & Physical Gold Fund EUR A | - | - | - | - | |
0P0000WJ6D Arctic Nordic Equities B | 5,260.03 | -66.07 | -1.2405% | 0 | |
0P0001CDP8 Sanso Essentiel N | - | - | - | - | |
0P0000SDV2 Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist | 102.18 | +0.37 | +0.3598% | 0 | |
0P000167JJ Sabadell Funds SICAV Sterling Portfolio | - | - | - | - | |
0P0001CN63 Flossbach von Storch - Bond Opportunities HT | 117.17 | +0.66 | +0.5665% | 0 | |
0P0001CMU3 Multi Stars SICAV - HEarth Ethical Fund A EUR Acc | - | - | - | - | |
0P0000VJR1 iShares UK Index Fund (IE) Institutional Acc EUR | 30.86 | +0.36 | +1.167% | 0 | |
0P0001J0EQ DWS Eurozone Bonds Flexible FC | 35.2 | -0.03 | -0.0852% | 0 | |
0P00011OIC FP WHEB Sustainability Fund C GBP Income | - | - | - | - | |
0P00011WZ5 Belfius Portfolio Advanced Medium D | - | - | - | - | |
0P0000NCII Private Invest Best Managers Acc | - | - | - | - | |
0P00010PLR CB-Accent Lux Explorer Fund of Funds C EUR Acc | - | - | - | - | |
0P0000USIG The Harroway Fund Inc | 1.67 | +0.02 | +1.3325% | 0 | |
0P00017TNN Nikko AM Shenton Singapore Dividend Equity Fund - MYR Class | 0.78 | -0.01 | -0.6657% | 0 | |
0P0001BKC7 TM Cerno Global Leaders Fund Class A GBP ACC | 19.79 | -0.01 | -0.0273% | 0 | |