| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | |
0P0001FEDA Elite Alfred Berg Optimaalivarainhoito D | 158.96 | +0.09 | +0.0579% | 0 | |
0P0001O1Z5 Dimensional Funds Emerging Markets Sustainability Core Equity Fund EUR Distribution | 13.25 | +0.02 | +0.1512% | 0 | |
0P0001F5F3 ASI European High Yield Bond Fund M Acc | - | - | - | - | |
0P0001F3FY Belfius Portfolio Global Allocation Bonds P | - | - | - | - | |
0P0001B6WO ASIMT American Equity Unconstrained Institutional S Accumulation | - | - | - | - | |
0P00017MSD Pictet CH Solutions - Swiss High Dividend Z CHF | 252.27 | -0.57 | -0.2254% | 0 | |
0P00018K87 E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR | 170.16 | +0.3 | +0.1766% | 0 | |
0P00016L7U BMO UK Property Feeder Fund 1 Inc | 1.12 | +0 | +0.0892% | 0 | |
0P0001F2D8 Eurizon AM SICAV - EMERGING MARKETS EQUITY J EUR INC | 7.52 | +0.09 | +1.1705% | 0 | |
0P0001O59K IIFIG Long Dated Buy and Maintain Bond Fund Class B GBP Income | - | - | - | - | |
0P0001FD4F Mirova Europe Environmental Equity Fund N/A (EUR) | 176.56 | +1.43 | +0.8165% | 0 | |
0P0001FFBQ Carmignac Portfolio Patrimoine Europe AW EUR Acc | - | - | - | - | |
0P0001L8F3 Fisch Bond Global Corporates Fund FE2 | 83.4 | +0.05 | +0.06% | 0 | |
0P0000U05B Mirova Europe Sustainable Equity Fund I/A (EUR) | 646.55 | +2.93 | +0.4552% | 0 | |
0P0001BOWC Aegon European High Yield Bond Fund Z EUR Acc | 14.59 | +0 | +0.0206% | 0 | |
0P0001LGKX Neo Perspectives C | - | - | - | - | |
0P0001BVAV Barclays Multi-Asset Defensive Fund B Acc GBP | 1.14 | +0 | +0.353% | 0 | |
0P0001L4T3 Dimensional Emerging Markets Large Cap Core Equity Fund SEK Accumulation | - | - | - | - | |
0P00018WNQ Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) | 102.32 | +0.1 | +0.0978% | 0 | |
0P0000XRFF State Street Global Value Spotlight Fund B Shares | 40.42 | +0.11 | +0.2649% | 0 | |
0P00017O1T Echiquier ARTY SRI Fund G EUR | 1,398.97 | +1.65 | +0.1181% | 0 | |
0P0001FC07 Euro Credit Bond FAM Fund Class I EUR Accumulation | 106.37 | -0.01 | -0.0075% | 0 | |
0P0001AM1T Threadneedle UK Growth & Income Fund Z Gross Acc GBP | 1.67 | +0.05 | +3.359% | 0 | |
0P00018241 Eurizon AM Sicav Global Equity U | 13.88 | +0.01 | +0.101% | 0 | |
0P000152GA iShares Developed World Index Fund (IE) Flexible Dist EUR | 30.9 | -0.05 | -0.1487% | 0 | |
0P0001D500 DP Global Strategy L - High D1 | - | - | - | - | |
0P000100RN Mirova Euro Sustainable Equity Fund M/D (EUR) | 24,998.76 | -41.45 | -0.1655% | 0 | |
0P00019LFH GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating | 19.36 | +0.02 | +0.1034% | 0 | |
0P0000AAB8 Dimensional International Core Equity Fund GBP Accumulation | 61.19 | -0.12 | -0.1957% | 0 | |
0P0000JW19 CBP Select Sparkling | 203.7 | -0.24 | -0.1177% | 0 | |
0P00013NQA London & Capital Global Growth Fixed Income Fund I GBP Income | - | - | - | - | |
0P00019SP1 Schroder Tactical Portfolio 3 F Acc | 0.68 | +0.01 | +1.1518% | 0 | |
0P00000NY6 Pareto Aksje Norge A | 15,163.27 | +28.19 | +0.1862% | 0 | |
0P0001D3ST Aréas Patrimoine C | 97.88 | +0.6 | +0.6168% | 0 | |
0P0001MTJP River and Mercantile Global Recovery Fund S (Accumulation) EUR | 162.64 | +0.49 | +0.3022% | 0 | |
0P00017WZ9 Raiffeisen-Nachhaltigkeit-Solide (I) T | 123.82 | +0.09 | +0.0727% | 0 | |
0P000178WT AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc | - | - | - | - | |
0P0001CHOM DPAM INVEST B - Bonds Eur IG M Dis | 53.24 | +0.02 | +0.0376% | 0 | |
0P00001A8T Gutmann Investor Dynamisch T EUR | 20.57 | -0.01 | -0.0486% | 0 | |
0P0001CJHO Amundi Funds - Absolute Return European Equity G EUR (C) | - | - | - | - | |
0P0001FMM5 Mirova Europe Sustainable Economy Fund R/A (EUR) | 139.31 | +0.23 | +0.1654% | 0 | |
0P00018GBN Antiokeia C | - | - | - | - | |
0P00014LOR Jupiter Europe (ex UK) Smaller Companies Fund L EUR Acc | - | - | - | - | |
0P0001CN5C Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged | 2.79 | -0.01 | -0.4923% | 0 | |
0P00002APB ÖBV-Invest A | 5.7 | +0.01 | +0.1757% | 0 | |
0P0001KDOQ Trojan Global Income Fund F Income | 1.36 | +0.01 | +0.9063% | 0 | |
0P00017NFM Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc | 194.9 | +0.37 | +0.1892% | 0 | |