| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J18Y DNCA Invest Convertibles Class A shares EUR | 197.2 | +0.29 | +0.1473% | 0 | |
0P0001J4AM Varenne Sélection P-GBP | - | - | - | - | |
0P00006OWE Sarasin Global Higher Dividend Fund (Class A Inc) | - | - | - | - | |
0P0001AKTN Vermeer UCITS ICAV - Vermeer Global Fund Class B GBP Accumulation | - | - | - | - | |
0P0000AAPA BlackRock Global Funds - World Mining Fund E2 EUR Hedged | 7.03 | -0.17 | -2.3611% | 0 | |
0P00015OTE FP Octopus Fixed Income Fund D Class GBP Accumulation | - | - | - | - | |
0P00018CF4 LF ASI Income Focus Fund X Sterling Income | - | - | - | - | |
0P0000YPM1 Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing | 5.15 | 0 | 0% | 0 | |
0P0001A513 Plenum CAT Bond Fund ID EUR | - | - | - | - | |
0P00000HDT Aviva Interoblig | 450.78 | +0.11 | +0.0244% | 0 | |
0P00000HCG Vendôme Investissement C | 144.16 | -0.15 | -0.1039% | 0 | |
0P0001MBCI LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (CHF) | 96.23 | -0.14 | -0.1453% | 0 | |
0P00000EQA Deka-BasisStrategie Renten CF | - | - | - | - | |
0P00015R1J FAB MENA Bond Fund EUR Distributing | 3.23 | +0 | +0.0836% | 0 | |
0P0001IMNL Quaero Capital Funds (Lux) - Infrastructure Securities C-CHF Acc | - | - | - | - | |
0P0001JF5P Portfolio Management Solutions (PMS) Balanced SRI Euro B Gen Cap | - | - | - | - | |
0P00018IDT Helium Fund - Helium Fund B EUR | 1,317.99 | -0.51 | -0.0384% | 0 | |
0P0001MWTU Tikehau Impact Credit Share Class I-R EUR Accumulation | - | - | - | - | |
0P00000QYD BNY Mellon Investment Funds - Newton Oriental Fund Sterling Income | - | - | - | - | |
0P0001J3GD fLAB Fund SICAV Core K | 114.01 | -0.24 | -0.2101% | 0 | |
0P0000X6R3 Momentum Global Funds Harmony Portfolios Sterling Growth Fund E | - | - | - | - | |
0P0000ITDX RHO INVESTMENTS, SIL, S.A. | 42.68 | -0.35 | -0.8063% | 0 | |
0P0000SHTY ACATIS Fair Value Aktien Global CHF-P | 124.79 | -0.19 | -0.152% | 0 | |
0P0001749A Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR | 83.92 | +0.03 | +0.0358% | 0 | |
0P0000ZPWT Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation | 2.9 | 0 | 0% | 0 | |
0P0000UDNC HLE Active Managed Portfolio Ausgewogen | 166.99 | -0.1 | -0.0598% | 0 | |
0P0001JY41 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D | 12.49 | +0.02 | +0.1603% | 0 | |
0P0000IVPR ACATIS IfK Value Renten A | - | - | - | - | |
0P00016QBY Sydinvest Emerging Market Local Currency Bonds B EUR Acc | - | - | - | - | |
0P0001JOOG Seilern America CHF U I | 138.06 | +3.03 | +2.2439% | 0 | |
0P0000MNKT UWS North American Equity Tracker (Series B) | - | - | - | - | |
0P0001L89E WWA Return Real Asset Income Fund Class IE GBP Accumulating Investor Shares | - | - | - | - | |
0P0001BTEP Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR | 105.29 | -0.09 | -0.0854% | 0 | |
0P0001IAEJ Echiquier World Equity Growth IXL | 2,216.07 | -16.17 | -0.7244% | 0 | |
0P000165HO Gesconsult Equilibrado Pensiones PP | 8.9 | +0.01 | +0.1165% | 0 | |
0P0001J4I9 Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H | 94.31 | +0.04 | +0.0424% | 0 | |
0P0001M3QV Pacific Multi-Asset Sustainable - Balanced Fund J GBP Acc | - | - | - | - | |
0P0000O8SE AXA US Short Duration High Yield Fund Z Gross Inc | - | - | - | - | |
0P0001H7UK Nikko AM Japan Value B EUR | 24.42 | +0.04 | +0.1595% | 0 | |
0P0001ILL8 Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc | 17.2 | +0.02 | +0.1182% | 0 | |
0P000162FL Lemanik SICAV - Global Strategy Fund I Institutional EUR B | 59.3 | -0.04 | -0.0674% | 0 | |
0P0001IVO3 Flossbach von Storch - Bond Opportunities GBP IT | - | - | - | - | |
0P00007LQY AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc | 33.47 | -0.07 | -0.2087% | 0 | |
0P0001IFV0 Sidera Funds - Income Plus B Acc | 116.22 | +0.06 | +0.0499% | 0 | |
0P00018OEM FDC Citadelle Euro C | 1,600.48 | +1.14 | +0.0713% | 0 | |
0P00018EGN Mandarine Funds - Mandarine Global Microcap G | 260.41 | +0.24 | +0.0922% | 0 | |
0P0001COS7 Groupama Axiom Legacy 21 JD | 892.34 | +0.07 | +0.0078% | 0 | |
0P0001H5HD Stewart Investors Worldwide Sustainability Fund Class I (Accumulation) EUR | - | - | - | - | |
0P00011MS4 Aegon Strategic Global Bond Fund B Acc EUR (Hedged) | 13.63 | +0.05 | +0.3645% | 0 | |
0P0001KR88 Belfius Portfolio B BlackRock Convictions 50 V EUR Inc | - | - | - | - | |