| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JMP7 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc | 51.37 | +0.01 | +0.0195% | 0 | |
0P00018T7U Leadersel - P.M.I. H.D. B Acc | 206.7 | +0.69 | +0.3349% | 0 | |
0P0000U20C Jupiter European I Inc | - | - | - | - | |
0P0001HEK8 Popso (Suisse) Investment Fund SICAV - Global Conservative B EUR | 11.48 | +0.01 | +0.0959% | 0 | |
0P0000VBPM Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M | 133,897.66 | +1,425.41 | +1.076% | 0 | |
0P0001BSDT FP Foresight UK Infrastructure Income Fund Class A GBP Income | - | - | - | - | |
0P0001MJ1P TCW Funds - MetWest High Yield Bond Fund IEHE-QD | - | - | - | - | |
0P0000WH6M Carmignac Patrimoine A EUR Ydis | 130.97 | +0.27 | +0.2066% | 0 | |
0P0001KATP UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (AUD) B | 6.96 | -0 | -0.0316% | 0 | |
0P0001N1R1 HI BennBridge EM Absolute Return Fund Initial EUR | - | - | - | - | |
0P0001CKME Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund E EUR Acc | 1.66 | +0 | +0.0362% | 0 | |
0P0001HEN3 PM 4 R | 1,601.37 | +0.35 | +0.0219% | 0 | |
0P0000A9EV Universal Conservative Fund | - | - | - | - | |
0P0000WGHG LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) B | - | - | - | - | |
0P00017XP9 Value Partners High-Dividend Stocks A2 AUD Hedged Mdis | 9.74 | -0.09 | -0.9156% | 0 | |
0P000160VG Trend Performance R | 186.54 | +0.01 | +0.0054% | 0 | |
0P0000UO1E OYSTER US High Yield I EUR HP | 1,636.99 | +0.3 | +0.0183% | 0 | |
0P0000V0I7 Carmignac Portfolio Green Gold E EUR Acc | - | - | - | - | |
0P000148Y6 Threadneedle Monthly Extra Income Fund Z Accumulation GBP | - | - | - | - | |
0P0001KZ0S Sycomore Fund SICAV - Eco Solutions CS EUR | 117.5 | +0.89 | +0.7658% | 0 | |
0P0001NUYZ 2Xideas SICAV-SIF - Global Mid Cap Select Fund B3 | 83.22 | +0.09 | +0.1031% | 0 | |
0P0001BS8D GAM Star Japan Leaders Class Institutional EUR Accumulation | 13.85 | +0.02 | +0.1714% | 0 | |
0P0001HBU9 Danske Invest Allocation - Basic 80 June Opportunity Screened J-DKK | - | - | - | - | |
0P00019ZAT NHS-SICAV II MCM Israeli It-Security Fund B Acc | 220.96 | -0.94 | -0.4236% | 0 | |
0P0000X8TF Utmost Architas MA Passive Moderate | 2.61 | +0.01 | +0.3193% | 0 | |
0P0001OO47 Aequitas - Fixed Income V Dis EUR | 109.25 | -0.06 | -0.0549% | 0 | |
0P0000VRGH Barclays UK Equity Income Fund R Acc GBP | - | - | - | - | |
0P0001CB8V PrivilEdge T. Rowe Price European High Yield Bond M EUR Acc | 12.08 | -0 | -0.029% | 0 | |
0P00014FR2 Kempen International Funds - Kempen (Lux) Global Property Fund Class I | 3,574.99 | -21.9 | -0.6089% | 0 | |
0P00001NBE SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF) | 99.6 | +0.34 | +0.3425% | 0 | |
0P0001ODZM Moorea Fund - Sustainable Climate Action RE EUR | - | - | - | - | |
0P00017AVN Ursus Pensión Flexible Global PP | 6.98 | -0 | -0.0619% | 0 | |
0P000182B4 Northern Trust the Euro Liquidity Fund Class E | 1 | 0 | 0% | 0 | |
0P0000TCM8 March International Vini Catena Class I-EUR | 171.34 | -6.37 | -3.5842% | 0 | |
0P000195RT Sidera Funds - Euro Credit Alpha A Acc | 104.82 | +0.04 | +0.043% | 0 | |
0P00019QJD Candriam Sustainable Bond Euro Short Term R EUR Acc | 105.02 | +0.05 | +0.0476% | 0 | |
0P0000HRGY LMdG Flex Croissance (EUR) R Eur | - | - | - | - | |
0P0001LJGQ KBI Funds ICAV - KBI Energy Solutions Fund Class G EUR | 21.96 | +0.29 | +1.3291% | 0 | |
0P0001M0YD Ixios Funds - Ixios Global Mining P EUR | 3,069.56 | -15.08 | -0.4889% | 0 | |
0P00015XCY CompAM FUND - Cadence Strategic Asia Class Z EUR Accumulation | - | - | - | - | |
0P00018XA2 DMS UCITS Platform ICAV - Latitude Horizon Fund GBP Acc | - | - | - | - | |
0P0001D2QB Candriam Sustainable Bond Global R2 EUR Cap | 104.38 | +0.02 | +0.0192% | 0 | |
0P000166JP Bankinter International Fund SICAV Multifunds Moderate B | 13.41 | +0 | +0.0123% | 0 | |
0P0000OOJU Bellevue Funds (Lux) BB Global Macro HB CHF | 159.5 | -0.33 | -0.2065% | 0 | |
0P0001C6J8 Danske Invest SICAV - Danish Mortgage Bond WI SEK H | - | - | - | - | |
0P0000WF53 TT Asia-Pacific Equity Fund Class E2 Shares GBP | - | - | - | - | |
0P000160CK MFM Funds (Lux)-MFM Global Convertible Opportunities-I (CHF) | 135.13 | -1 | -0.7346% | 0 | |
0P00001N8G AMC PROFESSIONAL FUND - BCV Swiss Equity B | 237.93 | -0.58 | -0.2432% | 0 | |
0P0001HCBB Lord Abbett High Yield Fund Class J EUR Hedged Distributing | 7.99 | 0 | 0% | 0 | |
0P00017NJ8 Montanaro European Income Fund EUR Class | 1.48 | +0 | +0.1352% | 0 | |