| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CB8Y PrivilEdge T. Rowe Price European High Yield Bond N EUR Inc | 8.61 | +0.01 | +0.1128% | 0 | |
0P0000HRWC Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B | - | - | - | - | |
0P0001AKGL ACUMEN Portfolio 3 Acc | - | - | - | - | |
0P00000B2Q Luxcash Euro A | 234.9 | +0.05 | +0.0213% | 0 | |
0P0001CPZJ HSBC Euro Gvt Bond Fund BD | 892.29 | +4.12 | +0.4639% | 0 | |
0P0001ISQE Global Quality Top 15 CHF R | 114.33 | +0.2 | +0.1752% | 0 | |
0P0001IP7Z Threadneedle (Lux) - European Social Bond Fund ZD DKK Accumulation | - | - | - | - | |
0P00016UVV First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR | 20.11 | -0.04 | -0.2069% | 0 | |
0P0000RTK9 Impax Asian Environmental Markets IRL £A | 2.75 | -0.1 | -3.609% | 0 | |
0P0001NL66 NORRON SICAV - Sustainable Equity HIC EUR Acc | 103.56 | +0.6 | +0.5828% | 0 | |
0P0001LDBL GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc | 17.56 | -0.2 | -1.1261% | 0 | |
0P0001OENJ UFF Allocation Prudence A | 1,033.24 | +0.64 | +0.062% | 0 | |
0P000137GE BEA Union Investment Asia Pacific Multi Income Fund A AUD H Dis | 7.58 | -0.06 | -0.7853% | 0 | |
0P0000V9WL Dimensional World Equity Fund EUR Distributing | 39.71 | +0.04 | +0.1008% | 0 | |
0P0001J2L8 Multipartner SICAV - Baron Emerging Markets Equity E EUR Acc | - | - | - | - | |
0P0001CXQ1 NSF SICAV Climate Change + S EUR | 3,549.8 | -43.15 | -1.201% | 0 | |
0P0000XSCW IFP Luxembourg Fund IFP Global Age Fund CHF Acc | 293.18 | +0.57 | +0.1948% | 0 | |
0P00000LPW SEB Sverige Expanderad | - | - | - | - | |
0P0000K0QC Jupiter Emerging Market Debt Fund B USD Inc | - | - | - | - | |
0P0001L1LI Leadersel Innotech ESG IH EUR | - | - | - | - | |
0P00017V2V IVO Funds - IVO Fixed Income EUR IVO Acc | 174.37 | -0.02 | -0.0115% | 0 | |
0P00009VKO Aegon High Yield Global Bond Fund A Inc GBP (Hedged) | 4.37 | +0 | +0.0665% | 0 | |
0P00000M9Z Evli European Investment Grade A | 82.69 | +0.11 | +0.1344% | 0 | |
0P00018E82 Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc | 163.23 | +0.17 | +0.1043% | 0 | |
0P00011EXP Ardevora Global Long Only Equity Fund C GBP Acc | - | - | - | - | |
0P0001DFC7 Aegon Strategic Bond Fund GBP S Acc | 1.39 | -0.01 | -0.5154% | 0 | |
0P0001KC3Y Perspektive Wachstum | - | - | - | - | |
0P00000TA2 Aegon Sterling Corporate Bond Fund GBP B Acc | 0.97 | -0 | -0.1648% | 0 | |
0P0000N4IS UWS Jupiter Merlin Bal-D EUR S3 | - | - | - | - | |
0P0000AAP8 BlackRock Global Funds - World Mining Fund C2 EUR Hedged | 5.84 | +0.23 | +4.0998% | 0 | |
0P0001BHXV Manulife U.S. All Cap Core Equity Fund - Class W Accumulating EUR | - | - | - | - | |
0P00009VJB Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP | 7.07 | +0.01 | +0.0778% | 0 | |
0P0001KPX5 Lutetia Activist Leaders I EUR | - | - | - | - | |
0P00015F4Q Abante Global Funds European Quality Equity Class C | 19.47 | -0.07 | -0.3786% | 0 | |
0P0001I5P7 SPARX Japan Fund GBP Institutional Class D Share | 180.16 | +1.94 | +1.09% | 0 | |
0P0001LK1E Magna Umbrella Fund plc - Magna MENA Fund H DIST EUR | - | - | - | - | |
0P0001O2AR Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc | 107.47 | +0.17 | +0.1584% | 0 | |
0P0001AHRK Crediinvest SICAV - US American Value-I3 EUR (Hedged) | 16.01 | +0.09 | +0.5641% | 0 | |
0P0001BKVH Apollo Nachhaltig New World A3 | 106.24 | +0.36 | +0.34% | 0 | |
0P0001CKHN Flossbach von Storch - Multiple Opportunities II EUR-MT | - | - | - | - | |
0P000147AH Jupiter Global Ecology Growth Class D EUR A Inc Dist | - | - | - | - | |
0P0001KRQD SEB Eureka Fixed Income Relative Value IC2 (H-SEK) | - | - | - | - | |
0P0001M162 Trium ESG Emissions Impact Fund Class I CHF Accumulation | 100.69 | -0.14 | -0.1388% | 0 | |
0P00013PKM HI Numen Credit Fund CHF DM2 Shares | 120.83 | -0.27 | -0.223% | 0 | |
0P00016RSO Aviva CU Vita Protected 90 | - | - | - | - | |
0P0001LMQ2 TreeTop Equity Global Leaders RDT-DBI PD EUR Distribution | - | - | - | - | |
0P0001NKCK IUP Zennor Japan I EUR Acc | 197.96 | +2.62 | +1.3423% | 0 | |
0P00015F1V Bankinter International Fund SICAV Balanced Strategy A EUR Acc | 14.18 | +0.01 | +0.0626% | 0 | |
0P000133HN Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD | 127.89 | +1.85 | +1.4693% | 0 | |
0P0000KNO2 Halifax Corporate Bond Fund D | 0.18 | -0 | -0.1619% | 0 | |