| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000151IZ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH | 741.81 | +4.22 | +0.5721% | 0 | |
0P0001O6EA CPR Invest Hydrogen I EUR Acc | 138.94 | -2.24 | -1.5866% | 0 | |
0P0001CCCZ Lumyna - Global Debt - Government UCITS Fund EUR B (Acc) H | - | - | - | - | |
0P00000TX9 Arca Azioni Italia P | 66.04 | -0.43 | -0.6413% | 0 | |
0P0001K6H5 Storebrand Fornybar Energi | 1,555.44 | -32.92 | -2.0724% | 0 | |
0P0001LB5U Amundi Ethik Fonds Evolution T | 17.87 | +0.01 | +0.056% | 0 | |
0P00017YZQ MainFirst Top European Ideas Fund V | - | - | - | - | |
0P0001IT1M DNB Fund - Low Volatility Equities Retail A N NOK | 183.84 | +1.04 | +0.5704% | 0 | |
0P0001DF39 Bisonte Sicav - Multi Value Allocation A EUR | - | - | - | - | |
0P0001HNCP Northern Trust World Small Cap ESG Low Carbon Index Fund F EUR Inc | 18.98 | +0.07 | +0.3605% | 0 | |
0P0000KPZR Hermes Universal - Hermes Global Medium A Acc | 177.45 | -0.19 | -0.107% | 0 | |
0P00001VN3 CompAM FUND - Active European Credit Z Accumulation | 2,359.69 | +0.92 | +0.0392% | 0 | |
0P0000VGO4 Pharus SICAV - Target | 62.91 | +0.07 | +0.1114% | 0 | |
0P0000P3F2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation CHF (Hdg) | 120.83 | +0.39 | +0.3238% | 0 | |
0P000088Z5 LBBW Bond Select T Acc | - | - | - | - | |
0P0001M3YL Landseeram European Equity Focus Long/Short Fund Class F1 GBP Inc | 133.12 | +0.13 | +0.0963% | 0 | |
0P0000ZRSI Arcano Fund - European Income Fund - ESG Selection EA | - | - | - | - | |
0P0001BVXR Base Investments SICAV - Bonds Value | 118.25 | +1.84 | +1.5806% | 0 | |
0P0001CO21 Guinness Sustainable Energy Y EUR Accumulation | - | - | - | - | |
0P0001I5ZX CompAM FUND - Cadence Strategic Asia Class I GBP Accumulation | - | - | - | - | |
0P0001KQ7Y CIFC Long/Short Credit Fund B-2 GBP Inc | 986.98 | +1.24 | +0.1259% | 0 | |
0P0001NP6H VisionFund - US Equity Large Growth A EUR Cap | 104.59 | +1.51 | +1.4649% | 0 | |
0P0001C0HL TB Evenlode Global Income Fund F Accumulation GBP | 1.77 | +0.03 | +1.5824% | 0 | |
0P00018C5L TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation | - | - | - | - | |
0P0000TH2E GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) | 0.71 | +0 | +0.5642% | 0 | |
0P0001C8PV DNCA Invest Convertibles Class N shares EUR | 115.65 | -0.78 | -0.6699% | 0 | |
0P0000OXBO Templeton Global Total Return Fund I(Ydis)EUR-H1 | 3.81 | 0 | 0% | 0 | |
0P00014K7I Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ | 148.9 | +0.73 | +0.4913% | 0 | |
0P0001LMLB Santander GO Absolute Return RKP GBP | 109.49 | -0.19 | -0.1703% | 0 | |
0P0000SKRG Arca Bond Paesi Emergenti Valuta Local P | 6.88 | -0.02 | -0.3193% | 0 | |
0P0001LFVT Ibercaja Renta Fija 2026 B FI | 6.47 | +0 | +0.0066% | 0 | |
0P0000ZO1H East Capital Balkans A SEK | - | - | - | - | |
0P00015Y5V CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR | 151.01 | +0.14 | +0.0928% | 0 | |
0P0000TY67 SEB Life International Carmignac Sécurité EUR | - | - | - | - | |
0P0001LFIN VisionFund - US Equity Large Cap Value A CHF H Acc | - | - | - | - | |
0P000131XP Russell Investments Floating Rate Fund Class I Euro Roll Up Acc | - | - | - | - | |
0P00000RD0 AXA Framlington Global Thematics Fund R Inc | 24.22 | +0.04 | +0.1654% | 0 | |
0P0001CC0L Evli European High Yield D SEK | - | - | - | - | |
0P000133O8 Multipartner SICAV - Konwave Transition Metals Fund B EUR | 228.49 | -2.89 | -1.249% | 0 | |
0P0001O1ZN Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF | 154.39 | -5.72 | -3.5719% | 0 | |
0P0001AM46 Impax Environmental Leaders Fund M GBP Acc | 3.63 | -0.04 | -0.9537% | 0 | |
0P0001B7I6 Heptagon Fund plc - Heptagon Listed Private Assets Fund C2E EUR Acc | - | - | - | - | |
0P0001A4VZ H2O Multi Emerging Debt Fund Class R CHF Hedged | - | - | - | - | |
0P0000OQ43 Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution | 71.01 | +0.37 | +0.5238% | 0 | |
0P0001BUCX ERSTE BOND DANUBIA EUR I01 A | 81.03 | +0.29 | +0.3592% | 0 | |
0P0001KH3T Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged | 84.86 | +0.13 | +0.1534% | 0 | |
0P0001NFYX LSV Global Value Equity Fund EUR B Class | 26.64 | +0.03 | +0.1165% | 0 | |
0P00019VU8 Doubleline Shiller Enhanced CAPE Class I2 EUR Acc | 18.52 | +0.17 | +0.9157% | 0 | |
0P0001CKUQ Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc | 1.54 | +0.01 | +0.4032% | 0 | |
0P00016RSP Aviva CU Vita Protected 80 | - | - | - | - | |