| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NGQF Smead US Value UCITS Fund R GBP Acc | 420.07 | +2.84 | +0.6807% | 0 | |
0P0001KVVF H2O Moderato FCP HGBP IC | - | - | - | - | |
0P000162AH TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc | 152.33 | -0.01 | -0.0066% | 0 | |
0P0000Y36T Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) | 11.44 | -0.03 | -0.2615% | 0 | |
0P0000P3F1 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation CHF (Hdg) | 127.1 | +0.41 | +0.3236% | 0 | |
0P0001FUGD Zurich Invest World Equity Index Fund II1 EUR Unhedged Acc | 250.98 | -0.26 | -0.1051% | 0 | |
0P0001HXUT Ethik Mix Ausgewogen T | 138.41 | -0.48 | -0.3456% | 0 | |
0P0001KVIU William Blair SICAV - Global Leaders Sustainability Fund B EUR Acc | - | - | - | - | |
0P0001O4YY Sanso Smart Climate R | 152.38 | -0.26 | -0.1703% | 0 | |
0P00019B4Y PrivilEdge Ashmore Emerging Market Local Currency Bond M GBP Syst Hedged Cap | - | - | - | - | |
0P0001IYT7 GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation | 7.31 | -0.1 | -1.3007% | 0 | |
0P0001F9ZL ABN AMRO Funds - Pzena European Equities S1 EUR Distribution | 190.44 | +2.09 | +1.1123% | 0 | |
0P0000Y302 Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR | 1,075.72 | -4.79 | -0.4433% | 0 | |
0P0001OQ28 Ninepoint Carbon Credit ETF Series D USD | - | - | - | - | |
0P000161DD PrivilEdge - William Blair Global Leaders (EUR) NA | 42.89 | -0.16 | -0.3691% | 0 | |
0P0001LIGP Granahan US Focused Growth Fund F GBP Accumulation | - | - | - | - | |
0P0001O4VQ PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation | - | - | - | - | |
0P000160YF Sydinvest Højrentelande Lokal Valuta | - | - | - | - | |
0P0000YBMS Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc | 16.4 | -0.79 | -4.6076% | 0 | |
0P00000MCG UniValueFonds: Global -net- A | - | - | - | - | |
0P0001HI6H CQS Global Convertible Fund (UCITS) Class A GBP Acc | 151.73 | -0.81 | -0.5323% | 0 | |
0P00000CNT BMO FTSE All-Share Tracker Fund 3 Inc | 6 | +0.04 | +0.6548% | 0 | |
0P0000N4NF Utmost Jupiter Distribution | 1.23 | -0.01 | -0.468% | 0 | |
0P0000NACE Wellington Management Portfolios (Luxembourg) II - Wellington Commodities Fund EUR D Acc Hedged | - | - | - | - | |
0P000170X6 Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class | 1.06 | -0.01 | -1.2975% | 0 | |
0P0001O6J1 E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Accumulation) (USD) | 12.02 | +0 | +0.0333% | 0 | |
0P0000WIVD Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) | 7.87 | -0.03 | -0.3167% | 0 | |
0P0000X8TA Utmost Architas MA Blended Progressive | - | - | - | - | |
0P000013TQ JPM Emerging Markets Fund C - Net Accumulation | 17.2 | +0.05 | +0.2915% | 0 | |
0P00000C1C Robeco Sustainable European Stars Equities D EUR | - | - | - | - | |
0P0001KKUD Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Inc EUR H | 8 | -0.04 | -0.4862% | 0 | |
0P00017F4L Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate USD Blue QBH | - | - | - | - | |
0P0001KM1Z Sarasin Global Dividend Fund (Class X H Acc) | - | - | - | - | |
0P0001O7A6 ERSTE STOCK VALUE EUR R01 | 133.22 | +0.34 | +0.2559% | 0 | |
0P0001JACV SB Euro Staatsanleihen T | 102.05 | +0.3 | +0.2948% | 0 | |
0P0001MLRK Ixios Funds - Ixios Global Mining I CHF | 2,350.48 | -21.13 | -0.891% | 0 | |
0P0001L3OA Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc | - | - | - | - | |
0P0001K6NM Nordnet Index Fund USA ESG A EUR | 274.22 | -0.87 | -0.317% | 0 | |
0P0001FKQ6 Axiom Short Duration Bond Fund CHF CHF | 1,143.3 | +0.24 | +0.021% | 0 | |
0P000029HL SG Actions Luxe C | 681.37 | +3.75 | +0.5534% | 0 | |
0P0000G71G Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc | 94.23 | +0.73 | +0.7807% | 0 | |
0P0001BSE5 BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) | 119.68 | -0.03 | -0.0251% | 0 | |
0P000197NL Triodos Renta Mixta PP | - | - | - | - | |
0P0001CXKU Salam-Pax SICAV Saaf Ethical Growth Fund I GBP Acc | - | - | - | - | |
0P0001L3CH Abaris Biotechnology Opportunities A CHF | 85.98 | +1.18 | +1.3915% | 0 | |
0P00013X75 Emergence M | 1,870.3 | -3.31 | -0.1767% | 0 | |
0P0000ZO1G East Capital New Europe A SEK | - | - | - | - | |
0P0001LK5O Heptagon Fund plc - WCM Global Equity Fund Class AEH EUR Acc | 149.61 | +0.03 | +0.0188% | 0 | |
0P00018QLM GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd | 13.64 | +0.03 | +0.2094% | 0 | |
0P0001JV0Z Trium ESG Emissions Impact Fund Class I EUR Accumulation | 107.7 | -0.13 | -0.1206% | 0 | |