| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K15D Aviva Monétaire ISR CT E | 1,123.8 | +0.06 | +0.0053% | 0 | |
0P0001H0IX Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund I Retail GBP Acc | - | - | - | - | |
0P00013YZG Tungsten PARITON UI R | 114.56 | +0.05 | +0.0437% | 0 | |
0P00013FSI Multi Challenge SICAV - Globes Portfolio 60 I CHF Hedged | 125.72 | -0.2 | -0.1588% | 0 | |
0P0000YB73 AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A | 99.03 | -0.26 | -0.2619% | 0 | |
0P0001CFJ9 PrivilEdge JP Morgan Pan European Flexible Equity M EUR Inc | 19.06 | -0.01 | -0.0378% | 0 | |
0P0001610M Sarasin Global Higher Dividend Fund (Class I EUR Hedged Acc) | - | - | - | - | |
0P0001KFVX Manulife Emerging Market High Yield Bond Fund-NC(AUD-H) | 0.28 | +0 | +0.0354% | 0 | |
0P0001DXM1 VAM Managed Funds (Lux) - VAM Balanced Fund Z GBP | - | - | - | - | |
0P0001GYEN Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs | 7.14 | +0.02 | +0.2169% | 0 | |
0P0001LRSA Amundi Premia - CIO Barbell Income Fund Class A AUD Hedged Distribution | - | - | - | - | |
0P0001O514 Individual Pension Fund Solutions - Compacta 40 Fund | 112.04 | -0.12 | -0.107% | 0 | |
0P0001842E Sanso MultiStratégies R | 1,102.1 | +0.86 | +0.0781% | 0 | |
0P0001ONGT L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc | 0.86 | +0 | +0.035% | 0 | |
0P0000JO8W LLB Strategie BPVV (CHF) Acc | 126.97 | -0.29 | -0.2279% | 0 | |
0P0000HLUG Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR | 5.27 | +0.01 | +0.1025% | 0 | |
0P0000PP5R Universal Invest Medium A Acc | 241.47 | +0.15 | +0.0622% | 0 | |
0P0001I0XO TCW Funds - Tcw Income Fund ICHC Acc | 983.93 | -0.53 | -0.0537% | 0 | |
0P00000IHN Aviva Investors Conviction | 1,663.83 | -0.4 | -0.024% | 0 | |
0P0001NAOM Bankinter International Fund SICAV Moderate Allocation A EUR Acc | 12.99 | -0 | -0.0207% | 0 | |
0P0001J6U6 Candriam Sustainable Bond Global R2 EUR Inc | 77.97 | +0.02 | +0.0257% | 0 | |
0P000160SU MainFirst Global DividendStars C | 175.36 | +0.95 | +0.5447% | 0 | |
0P0000IWM3 Pictet CH - Global Equities P dy CHF | 3,766.94 | -13.14 | -0.3476% | 0 | |
0P0001CK9R Raiffeisen-Nachhaltigkeit-Aktien RZ A | 208.72 | -0.1 | -0.0479% | 0 | |
0P0001JK8M TM Cerno Global Leaders Fund Class A USD Inc | 12.75 | +0.03 | +0.2358% | 0 | |
0P0000WB5X Evli Corporate Bond B SEK | - | - | - | - | |
0P00000IGA Jyske Invest High Yield Corporate Bonds Acc CL | - | - | - | - | |
0P0000WLY1 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR | 16.66 | -0.03 | -0.1976% | 0 | |
0P00019AAF AQR Systematic Total Return Fund C GBP Acc | - | - | - | - | |
0P0000JTR3 JPM Unconstrained Bond Fund A - Gross Income | - | - | - | - | |
0P00019QB4 GMO SGM Major Markets Investment Fund A EUR | - | - | - | - | |
0P00019K5X PrivilEdge DPAM European Real Estate M EUR Dis | 10.46 | -0.01 | -0.0859% | 0 | |
0P0001N9M9 GKB (LU) - GKB (LU) Aktien Europa ESG I EUR Capitalisation | 138.36 | -0.37 | -0.2667% | 0 | |
0P0001NOJ8 MainFirst - Megatrends Asia C1 | 145.46 | 0 | 0% | 0 | |
0P0001DJVN KLS Arete Macro Fund Class I GBP Acc | - | - | - | - | |
0P0000ZRSC Arcano Fund - European Income Fund - ESG Selection BA | 191.51 | +0.08 | +0.0418% | 0 | |
0P0001CJDV DPAM Equities L - Emerging MSCI Index N EUR | 242.01 | -0.44 | -0.1815% | 0 | |
0P0001O7IA Globale Trends innovativ R | 114.88 | -0.49 | -0.4247% | 0 | |
0P0001CFT7 THEAM Quant - Equity Europe Climate Care Privilege EUR Capitalisation | 147.04 | -0.76 | -0.5142% | 0 | |
0P0001ENRA JPMorgan European Equity FAM Fund Class L EUR Accumulation | 153.7 | +1 | +0.6582% | 0 | |
0P000184JI Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund G EUR | 31.36 | -0.05 | -0.1666% | 0 | |
0P00016C14 BB Adamant Global Healthcare Strategy Fonds I2 | 148.19 | +0.61 | +0.4133% | 0 | |
0P00017I05 Multipartner SICAV - Carthesio Global Income Fund B EUR | - | - | - | - | |
0P0000WBQO Ninety One Emerging Markets Local Currency Debt Fund I Accumulation GBP | 1.27 | -0 | -0.1731% | 0 | |
0P0000SN6D WAY Global Momentum Fund Institutional D Acc | - | - | - | - | |
0P0001C9LZ PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution | 79.07 | +0.03 | +0.0405% | 0 | |
0P0000XPF6 Quilter Investors Global Dynamic Equity Fund R (GBP) Accumulation | - | - | - | - | |
0P0001DB2I UI - Aktia EM Frontier Bond+ IX | 151.65 | +0.33 | +0.2181% | 0 | |
0P00019GTL Stratton Street UCITS - Next Generation Global Bond Fund UI share class QA EUR | 96.9 | -0.16 | -0.1648% | 0 | |
0P00000PQ2 LMdG Flex Court Terme (EUR) R | 6,341.69 | -1.64 | -0.0259% | 0 | |