| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LFVU Ibercaja Renta Fija 2026 C FI | 6.47 | +0 | +0.0183% | 0 | |
0P00006TX6 BI SICAV Emerging Markets Corporate Debt I | 206.04 | +0.31 | +0.1507% | 0 | |
0P0001FC01 Fidelity World FAM I Acc | 228.37 | -1.72 | -0.7458% | 0 | |
0P0000K1W8 AKB Institutional Funds - AKB Aktien Europa Top Selection P | - | - | - | - | |
0P0001BN01 UBS (TW) Bond Fund - Asian High Yield - B AUD | - | - | - | - | |
0P0001H1AD Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged | 2.25 | +0.02 | +0.848% | 0 | |
0P00001EEY Candriam Sustainable - Low C Dis | - | - | - | - | |
0P0001D2PS Capitulum Weltzins-Invest Universal I | - | - | - | - | |
0P0001IFT1 CGWM Diversity Fund X GBP Hedged (Accumulation) | 1.5 | +0 | +0.1942% | 0 | |
0P0000Z3JK Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged | - | - | - | - | |
0P0001MOXM Liquidity Plus Fund CHF B | 1,032.9 | -0.18 | -0.0174% | 0 | |
0P0001J3E4 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (GBP) acc | - | - | - | - | |
0P0001K6NK Nordnet Index Fund Global ESG DKK | - | - | - | - | |
0P0001LAXV Garraway Funds plc - Garraway Wealth Fund Class GBP Inc | 0.97 | -0.01 | -0.7541% | 0 | |
0P0001GYI6 Stewart Investors Asia Pacific Sustainability Fund Class VI (Accumulation) EUR | 4.35 | +0.02 | +0.4973% | 0 | |
0P0001EPQP Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR | 254.09 | -2.06 | -0.8042% | 0 | |
0P00012DN3 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHR (EUR) | 14.45 | 0 | 0% | 0 | |
0P0001IBV8 Sanlam Real Assets Fund Class A GBP Accumulation | 10.82 | +0.02 | +0.2009% | 0 | |
0P0000XTDL Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR | 11.73 | -0.04 | -0.3398% | 0 | |
0P0001JZD5 Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing | 9.1 | -0.04 | -0.4376% | 0 | |
0P0001MZAE Taishin ESG Global Environmental Growth Equity Fund-USD-NA | 8.34 | -0.11 | -1.3458% | 0 | |
0P0000J4YI Premier Miton Optimum Income C income | 0.95 | +0 | +0.2008% | 0 | |
0P00019IPV Ferox Investments ICAV - Chinook Global Convertible Bond Fund Class R GBP | - | - | - | - | |
0P0001MT1U Fortem Capital US Equity Income Fund F GBP H | - | - | - | - | |
0P0001DJXE AKB Portfoliofonds- AKB Rendite CHF A | 107.6 | +0.22 | +0.2049% | 0 | |
0P00017MZN Decalia Active Allocation R EUR | 145.03 | -0.06 | -0.0414% | 0 | |
0P0001HEGV Stone Harbor Multi Asset Credit Opportunistic Fund Class M USD Income | - | - | - | - | |
0P0001CJEY Pareto Nordic Corporate Bond D | - | - | - | - | |
0P0001J665 ML Chelodina UCITS Fund EUR Institutional Class B Accumulation | - | - | - | - | |
0P00012BQU Lord Abbett Short Duration Income Fund Class I EUR Accumulating | 13.25 | -0.08 | -0.6002% | 0 | |
0P00019QN6 Ninety One Global Dynamic Fund I Acc GBP Hedged (Portfolio - AC) | - | - | - | - | |
0P0000Z272 Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR | 5.74 | +0.01 | +0.1745% | 0 | |
0P0001FLH9 TIN Ny Teknik A | - | - | - | - | |
0P0001HWH3 Tilney Maximum Growth Portfolio Institutional GBP Dist | 1.24 | -0 | -0.1291% | 0 | |
0P00005ZHO Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 4 | 1.52 | +0 | +0.0099% | 0 | |
0P0001K2PB Sarasin IE Sustainable Global Real Estate Equity P USD Inc | - | - | - | - | |
0P000090EY ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I | 7,557.73 | +18.84 | +0.2499% | 0 | |
0P000127V0 7IM Balanced Fund S Inc | 1.49 | -0 | -0.0669% | 0 | |
0P00012ZS0 MainFirst Emerging Markets Credit Opportunities Fund A2 EUR | - | - | - | - | |
0P0001KF7A Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR | 91.51 | +0.18 | +0.1971% | 0 | |
0P0001I22R Ellipsis Global Convertible Fund IEUR | 131,557.64 | -845.67 | -0.6387% | 0 | |
0P0001I233 MAM Transition Durable Actions J | 16,580.02 | -215.83 | -1.285% | 0 | |
0P00018C4Q TT Asia-Pacific Equity Fund Class D2 Shares EUR | - | - | - | - | |
0P00018C52 TT Emerging Markets Equity Fund Class C2 EUR Accumulation | 23.05 | -0.95 | -3.9698% | 0 | |
0P00019V4D Manulife SGD Income Fund C-QDis AUD Hedged | - | - | - | - | |
0P0001AAB0 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc | 149.86 | +0.13 | +0.0838% | 0 | |
0P00001CFY Jupiter Merlin Balanced Portfolio L Acc | 3.48 | +0 | +0.1151% | 0 | |
0P0001LUA9 Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc | - | - | - | - | |
0P0000VA0S Dimensional Global Value Fund GBP Distributing | 25.12 | +0.07 | +0.2794% | 0 | |
0P00017K6C Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR QBH | 921.85 | +0.03 | +0.0033% | 0 | |