| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C5MY Mirabaud - Global Emerging Market Bond Fund NH EUR Inc | 57.77 | +0.21 | +0.3648% | 0 | |
0P00015BC0 Premier Miton Multi-Asset Distribution C accumulation | 4.84 | +0.01 | +0.1448% | 0 | |
0P0001F2NB Artemis Funds (Lux) - US Select I GBP Acc | 2.84 | -0.08 | -2.7721% | 0 | |
0P000151JJ East Capital Global Frontier Markets R GBP | - | - | - | - | |
0P0001ECLS CBP Select Chilton US Equities - Classe D Hedged | 181.96 | +1.04 | +0.5748% | 0 | |
0P0001JF7O Artisan Global Discovery Fund Class I NOK H Accumulation | 158.83 | +1.27 | +0.806% | 0 | |
0P00013W1A Edmond de Rothschild Fund - Emerging Credit I EUR Hedged | 143.23 | +0.11 | +0.0769% | 0 | |
0P0000XU1K Alken Fund - European Opportunities Class EU1 | 445.81 | -1.93 | -0.4311% | 0 | |
0P0000141Q Plan CR Mixto Fijo PP | - | - | - | - | |
0P00001TWL MFS Investment Funds - Global Equity Fund EUR Acc | - | - | - | - | |
0P0001DHWC Diversified Growth Company Bond A CHF Acc | 87.07 | +0.08 | +0.0873% | 0 | |
0P0001HQEK Longchamp Autocall Fund A | - | - | - | - | |
0P00017SF0 Alpora Innovation Europa Fonds - CHF hedged | 2,939.16 | +19.05 | +0.6524% | 0 | |
0P0001IFO4 State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged | 8.88 | +0.02 | +0.2505% | 0 | |
0P0001K8O3 UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist | 56.66 | +0.04 | +0.0706% | 0 | |
0P0001O49E EdR SICAV - Corporate Hybrid Bonds A EUR | 102.63 | -0.06 | -0.0584% | 0 | |
0P0001ON5C FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Adventurous Fund C Class GBP Income | 1.47 | -0.01 | -0.7508% | 0 | |
0P0000KUKO LO Funds - China High Conviction, Seed, (EUR) RA | 6.88 | -0.26 | -3.6528% | 0 | |
0P00015Z1K OYSTER Multi-Asset Absolute Return EUR C EUR D | - | - | - | - | |
0P0001C2MD BMO Universal MAP Balanced Fund 3 Acc | 0.9 | +0 | +0.3022% | 0 | |
0P0001KB0X Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc | 154.61 | -1.75 | -1.1192% | 0 | |
0P0000WEPQ Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Annual Distribution EUR | 6.7 | -0.03 | -0.5107% | 0 | |
0P00018SSM IFSL CAF Fixed Interest Z Acc | - | - | - | - | |
0P0000J4P6 Generali Investments SICAV - Euro Bond 1-3 Years EX | 127.19 | +0.07 | +0.0574% | 0 | |
0P0001CHUO PrivilEdge JP Morgan Pan European Flexible Equity M GBP Sys Hedged Acc | 22.98 | -0.13 | -0.5672% | 0 | |
0P0001LEKL Fondaco Lux Global Core Allocation Fund Class I Inc | - | - | - | - | |
0P000182B0 Northern Trust the Euro Liquidity Fund Class A | 1 | 0 | 0% | 0 | |
0P0001CR0P Resolution (Irl) World Equity Fund Class F EUR Accumulating | 262.56 | -1.71 | -0.6471% | 0 | |
0P0000G775 New Millennium - Balanced World Conservative | - | - | - | - | |
0P0001N1JQ U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc | - | - | - | - | |
0P0001M01Z Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc | 132.79 | +0.71 | +0.5394% | 0 | |
0P00000R4F Schroder Gilt and Fixed Interest Fund A Income GBP | 0.41 | -0 | -0.2177% | 0 | |
0P000185CI S Top Aktienwelt T | 172.67 | -0.49 | -0.283% | 0 | |
0P0001D33K Trigon New Europe E EUR | 103.49 | +0.26 | +0.2519% | 0 | |
0P0001BX4S Coronation Global Capital Plus Fund P GBP Hedged Acc | 15.78 | +0.1 | +0.6128% | 0 | |
0P0001JZD4 Virtus GF Multi-Sector Short Duration Bond Class A EUR Distributing | 9.1 | -0.04 | -0.4376% | 0 | |
0P0001LAY2 Garraway Funds plc - Garraway Wealth Fund Class CHF Acc | 0.8 | -0.01 | -0.7574% | 0 | |
0P00006TV8 Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc | 53.03 | +0.17 | +0.3166% | 0 | |
0P0000IXA4 ACATIS Datini Valueflex Fonds A | 880.25 | -6.32 | -0.7129% | 0 | |
0P0000VTFD C-QUADRAT ARTS Total Return Defensive T | 126 | +0.24 | +0.1908% | 0 | |
0P0001IUI8 GKB (CH) Strategiefonds Kapitalgewinn ESG V | 157.04 | -0.78 | -0.4942% | 0 | |
0P0001CZZI Schelcher Prince Obligation Moyen Terme ESG Z | 124.37 | -0.09 | -0.0723% | 0 | |
0P0001KVZV H2O Allegro FCP EUR SRC | 153.57 | -0.59 | -0.3827% | 0 | |
0P000123ST Neuberger Berman Short Duration High Yield Bond Fund USD A Monthly Distributing Class | 7.26 | +0.02 | +0.2762% | 0 | |
0P0001BE4F Sydinvest Virksomhedsobligationer IG Etik W DKK d h | - | - | - | - | |
0P0000JNNL Schelcher Prince Obligation Moyen Terme ESG P | 189.46 | -0.14 | -0.0738% | 0 | |
0P0001KJ4Q Myria Concept Multistars E | 1,358.1 | -1.44 | -0.1059% | 0 | |
0P00008T3T LF Lindsell Train UK Equity Fund Income | 3.27 | +0.08 | +2.4993% | 0 | |
0P00000KAT Danske Invest SICAV - Euro Investment Grade Corporate Bonds A | 39.34 | +0.11 | +0.2753% | 0 | |
0P00018MS0 Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF | 101.6 | +0.01 | +0.0098% | 0 | |