| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LJ5Z ATLAS Global Infrastructure Fund AUD Hedged Share Class | - | - | - | - | |
0P0001IAER Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XNH EUR | - | - | - | - | |
0P0001IT1D DNB Fund - Disruptive Opportunities Retail A EUR | - | - | - | - | |
0P00014Z9F LFPartners Investment Funds - ASG Dynamic Income Fund Class I2 Institutional Investors EUR Acc | - | - | - | - | |
0P0001MTSI Mirova Global Sustainable Equity Fund H-S1/A (CHF) NPF | 125.63 | +0.83 | +0.6651% | 0 | |
0P00019ZST VAG-Weltzins-INVEST | 74.01 | -0.07 | -0.0945% | 0 | |
0P0001IMVW ABN AMRO Funds - Parnassus US Sustainable Equities AH EUR Capitalisation | 194.63 | +1.84 | +0.957% | 0 | |
0P0000O8P8 Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A (EUR) | - | - | - | - | |
0P00009XW7 UWS JPMorgan US (Series B) | 9.76 | -0.12 | -1.167% | 0 | |
0P0001A1TA Term Liquidity Fund Class 92 A2 EUR Accumulation | 112.5 | +0.01 | +0.0075% | 0 | |
0P0001872M Setanta Reditus Global Equity Fund Class A EUR Accumulation | 266.23 | -1.77 | -0.6595% | 0 | |
0P0000S05N Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 C Acc EUR | 26.53 | -0.13 | -0.4952% | 0 | |
0P000127UO GAM Multibond - Emerging Markets Opportunities Bond EUR Em | - | - | - | - | |
0P00018U20 Ninety One Diversified Income Fund K Accumulation GBP | 1.38 | -0 | -0.0727% | 0 | |
0P00015TUP OFI FUND - RS Act4 Positive Economy R C EUR | - | - | - | - | |
0P0000M0RZ Alken Fund - European Opportunities Class Z | 546.92 | -2.37 | -0.4315% | 0 | |
0P00000IG0 Jyske Invest Income Strategy Acc CL | - | - | - | - | |
0P0001EUAR DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc | 1.41 | +0.01 | +0.8016% | 0 | |
0P0001LUP8 GKB (LU) - GKB (LU) Wandelanleihen Global ESG IH EUR | 114.42 | +0.23 | +0.2014% | 0 | |
0P00017ZBI NSF SICAV EuroBic Obrigacoes Global A EUR H | 83.05 | +0.29 | +0.3504% | 0 | |
0P0000CRAQ 7IM AAP Adventurous Fund C Inc | 2.43 | -0 | -0.0082% | 0 | |
0P00000CW8 DWS ESG Top Asien LC | - | - | - | - | |
0P0001N5X4 KL Event Driven UCITS Fund Class D EUR | - | - | - | - | |
0P0001HV1H Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig CH CHF | 8.2 | +0.04 | +0.483% | 0 | |
0P0001CGVH OptoFlex V | 1,452.03 | +2.6 | +0.1794% | 0 | |
0P0000OP8U Manavest - Emergin Markets EUR | 114.29 | -3.44 | -2.9219% | 0 | |
0P00000HD7 Aviva Actions Euro ISR A | - | - | - | - | |
0P00019VVY PrivilEdge Ashmore Emerging Market Local Currency Bond P CHF Syst Hedged Cap | - | - | - | - | |
0P0001F934 March International Iberia Class C EUR | - | - | - | - | |
0P0001N1KT Auris Gravity US Equity Fund F EUR H Acc | 1,948.32 | -11.67 | -0.5954% | 0 | |
0P0001DHU5 Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 10.77 | -0.01 | -0.1113% | 0 | |
0P000177T1 RWC Funds - RWC Global Emerging Markets Fund Class B GBP Acc | 271.19 | -9.03 | -3.2236% | 0 | |
0P0000UB29 Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc | 4.18 | +0.06 | +1.5434% | 0 | |
0P00019Q0K Arca Economia Reale Bilanciato Italia 30 PIR | 6.46 | -0 | -0.0464% | 0 | |
0P0001ML0B Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc | - | - | - | - | |
0P0001C2Z1 Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc | 218.38 | -2.48 | -1.1229% | 0 | |
0P0000XLIC ASI UK All Share Tracker Fund L Acc | - | - | - | - | |
0P000195K7 Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc | 51.1 | +0.14 | +0.2747% | 0 | |
0P0001J1F8 CPR Invest - MedTech R EUR Acc | 110.87 | +1.89 | +1.7343% | 0 | |
0P0001OM2P TCB GAMMA Quantitative Multi-Asset Fund A (USD) | - | - | - | - | |
0P0001LVUK Zurich Dynamic Bond Fund ZI1 EUR Acc | - | - | - | - | |
0P0001IJXZ Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc | - | - | - | - | |
0P0000S06P Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc EUR | 41.24 | -0.11 | -0.2588% | 0 | |
0P0001OFVE Eleva UCITS Fund - Fonds Eleva Euroland Selection I2 (EUR) acc | 2,294.1 | -13.59 | -0.5889% | 0 | |
0P0001KT3Z Multipartner SICAV - Konwave Sustainable Gold Equity Fund B EUR | 322.63 | +8.89 | +2.8336% | 0 | |
0P0001BIAA ICG European Senior Loan Fund AUD Acc Class A AUD Acc | - | - | - | - | |
0P00019EBV Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDGBP | - | - | - | - | |
0P0001IT1B DNB Fund - Disruptive Opportunities Institutional A NOK | 313.82 | -4.82 | -1.5133% | 0 | |
SYIULVKL Sydinvest USA Ligevægt & Value | - | - | - | - | |
0P0001AJYQ Kathrein Yield + I T | 132.39 | -0.43 | -0.3238% | 0 | |