| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F1UB Artemis Funds (Lux) - US Select A EUR Hedged Acc | 2.46 | +0 | +0.1671% | 0 | |
0P000196MF AI Sterling Gilt Fund UK Corporate Income Units | - | - | - | - | |
0P0001CXKQ Amundi Yield-Enhanced Solution C | 115.88 | +0.1 | +0.0871% | 0 | |
0P0001J641 MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled | - | - | - | - | |
0P0001CK9Q Raiffeisen-Infrastruktur-Aktien (RZ) T | 191.51 | +0.29 | +0.1517% | 0 | |
0P0001FBZR AMUNDI Emerging Markets Bd Fam IH Acc | 123.04 | -0.04 | -0.0349% | 0 | |
0P0001AKFU DPAM Bonds L - Government Global F EUR Hedged | 93.16 | +0.01 | +0.0107% | 0 | |
0P0001DZVB Kempen (Lux) Global Value Fund AN Acc | 54.43 | -0.02 | -0.0367% | 0 | |
0P0001LKT6 BA Beutel Goodman US Value Sterling M USD Hedged Inc | 15.26 | +0.21 | +1.3953% | 0 | |
0P00014JSH BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged | 7.48 | +0.01 | +0.1339% | 0 | |
0P0001INWE Dimensional Global Sustainability Fixed Income Fund GBP Distributing | 8.76 | +0.05 | +0.5741% | 0 | |
0P000100S4 Mirova Global Sustainable Equity Fund RE/A (EUR) | 327.85 | -0.23 | -0.0701% | 0 | |
0P0001HXXL Fondmapfre Garantía II FI | - | - | - | - | |
0P0000ZE1R New Millennium - Augustum Market Timing | - | - | - | - | |
0P0001MLTI Russell Investment Company plc - Russell Investments World Equity Fund II G | 1,625.79 | -4.63 | -0.284% | 0 | |
0P00016DM2 Ofi France Equity I | - | - | - | - | |
0P00018XA1 DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Inc | 1.54 | +0.01 | +0.6862% | 0 | |
0P0001CM20 Mirova Euro Green And Sustainable Bond Fund N/A (EUR) | 97.32 | -0.23 | -0.2358% | 0 | |
0P0001BCE8 Ninety One Global Special Situations Fund S Inc | - | - | - | - | |
0P00001BI6 New Millennium - Total Return Flexible A | 139.23 | +0.03 | +0.0216% | 0 | |
0P00016G59 RBC Select Conservative Portfolio A | - | - | - | - | |
0P0001MAGF JSS Sustainable Equity - Global Climate 2035 C CHF acc | 118.55 | -0.51 | -0.4284% | 0 | |
0P00002AIE SVS Cornelian Growth E Inc | - | - | - | - | |
0P0001H459 VT AJ Bell Income Fund I GBP Inc | 1.21 | +0.02 | +1.6859% | 0 | |
0P00016QO4 UWS Artemis US Select GBP S3 | - | - | - | - | |
0P0001FGGV SBI Corporate Bond Fund Direct Growth | 17.05 | +0.01 | +0.0417% | 0 | |
0P0001D907 Jupiter Asian Fund L Acc | - | - | - | - | |
0P0000WDC2 Comgest Growth India EUR R Acc | 54.02 | -0.04 | -0.074% | 0 | |
0P0000ZQJT Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc | 326.11 | -0.27 | -0.0827% | 0 | |
0P00019947 Epsilon Fund - Absolute Q-Multistrategy Class Unit R EUR Accumulation | 106.86 | -0.02 | -0.0187% | 0 | |
0P0001BHU4 TM New Court Equity Growth Fund A Accumulation | 27.31 | +0.56 | +2.0935% | 0 | |
0P00016VVY ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation | 113.56 | +0.11 | +0.0926% | 0 | |
0P00018S1J UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 | 2,021.06 | -3.48 | -0.1719% | 0 | |
0P00016ZFC Privat Degroof SICAV Global Medium Asset Allocation | 110.68 | +0.27 | +0.2445% | 0 | |
0P0001F2P5 ASI Multi-Manager Cautious Managed Portfolio M Acc | - | - | - | - | |
0P0000CVLI BKP Classic Fonds | - | - | - | - | |
0P0001IWOO Zurich Invest Euro Corporate Bond Fund XC2 EUR Unhedged Acc | 101.48 | +0.1 | +0.0955% | 0 | |
0P0001F6A4 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR | - | - | - | - | |
0P0001NPS1 Nachhaltigkeit - Stiftungen B | 102.7 | +0.02 | +0.0195% | 0 | |
0P00016L7T BMO UK Property Feeder Fund 1 Acc | 1.61 | +0 | +0.1241% | 0 | |
0P00016QTR Rathbone Strategic Income Portfolio Income | 1.29 | +0.02 | +1.7885% | 0 | |
0P0001E68Z Alpine Merger Arbitrage Fund A EUR Acc | - | - | - | - | |
0P00000TCY Dimensional Global Short Dated Bond Fund GBP Income | 11.34 | +0.03 | +0.2653% | 0 | |
0P0001IYRO Mirova Europe Environmental Equity Fund RE/D (EUR) | - | - | - | - | |
0P0001E05G H2O EuroAggregate N | 138.13 | +0.04 | +0.029% | 0 | |
0P0001O1Z4 Dimensional Funds Emerging Markets Sustainability Core Equity Fund EUR Accumulation | 14.33 | +0.02 | +0.1398% | 0 | |
0P0001AF4P Groupama Monétaire ID | 10,116.06 | +0.61 | +0.006% | 0 | |
0P0000ZQVK Russell Investment Company plc - Russell Investments Global Bond Fund Q Income | - | - | - | - | |
0P0001571N GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc | 18.04 | +0.06 | +0.3321% | 0 | |
0P00018DRY Kempen Global High Dividend Fund | 49.31 | +0.09 | +0.173% | 0 | |