| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MUM6 Mirabaud - Global Climate Bond Fund S2 EUR Acc | 97.05 | +0.01 | +0.0103% | 0 | |
0P0001A00E Hanson Sustainable Income Fund Ordinary A GBP Distribution | - | - | - | - | |
0P000027GY Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP | 8.73 | +0.04 | +0.4948% | 0 | |
0P00000C46 AMC PROFESSIONAL FUND - BCV Swiss Equity A | 409.53 | +0.19 | +0.0464% | 0 | |
0P00000E66 HANSAcentro | 93.58 | -0.34 | -0.3652% | 0 | |
0P00011RC1 LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 | - | - | - | - | |
0P0001KRCR AI Balanced Pension Fund Insured Pension Income Units | - | - | - | - | |
0P00000OZH Multizins-INVEST | 25.27 | +0.01 | +0.0396% | 0 | |
0P0000N6XV Tungsten TRYCON AI Global Markets B | 118.95 | +0.39 | +0.3289% | 0 | |
0P00019BEG GKB (CH) - GKB (CH) Aktien Schweiz ESG I | 218.31 | -1.2 | -0.5467% | 0 | |
0P00000VZ3 CLI Henderson Fixed Int Monthly Income A | - | - | - | - | |
0P0001FC04 M&G North American Value FAM Fund Class I Acc | 214.71 | +0.92 | +0.4294% | 0 | |
0P0000UUBU Nordea 1 - European Covered Bond Fund BI EUR | 14.6 | -0.01 | -0.0684% | 0 | |
0P0001IR9J Decalia Circular Economy I EUR | 122.37 | -0.32 | -0.2608% | 0 | |
0P0001HQMW LF Handelsbanken Multi Asset Funds - LF Handelsbanken Cautious Sustainable Multi Asset Fund H Acc | - | - | - | - | |
0P0001CNBO Tocqueville France ISR SD | 70.56 | -0.42 | -0.5917% | 0 | |
0P0000K8W0 Flossbach von Storch - Bond Opportunities EUR R | 135.69 | +1.47 | +1.0952% | 0 | |
0P00000VXE CLI Blackrock US Flexible Equity A Acc | - | - | - | - | |
0P00000RK9 Aegon Ethical Equity Fund GBP B Acc | - | - | - | - | |
0P00000RJX BMO Responsible UK Income Fund 1 Acc | 3.99 | +0.02 | +0.3776% | 0 | |
0P0000YXUO LF Handelsbanken Growth Multi Asset Fund D Accumulation | - | - | - | - | |
0P00017VJW ARISTEA Sicav M&A Opportunities Fund Class R EUR Accumulation | - | - | - | - | |
0P0000WI7X Veritas Global Equity Income EUR D | 367.66 | -1.01 | -0.274% | 0 | |
0P0001CGFW LT Funds - Focus Mid-Caps Euro A-H CHF | - | - | - | - | |
0P0001B85G ACATIS AI Global Equities C | 1,914.45 | +11.38 | +0.598% | 0 | |
0P0001L6GX Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF | 83.11 | -0.06 | -0.0721% | 0 | |
0P00018E93 GAM Star Fund plc - GAM Star Defensive Class Z EUR Accumulation | 14.33 | +0.02 | +0.1145% | 0 | |
0P0001KWOO Developed World Sustainable Equity Index Fund Accumulation C GBP | - | - | - | - | |
0P0001MNV4 PrivilEdge - Atlas Impact P EUR Syst Hedged Acc | - | - | - | - | |
0P00012JFC BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) | - | - | - | - | |
0P0000SARV Veritas Global Focus EUR Retl Inc NAV | 37.1 | +0.08 | +0.2161% | 0 | |
0P00000V3P AustroRent T | 111.94 | +0.1 | +0.0894% | 0 | |
0P00000V41 AustroMündelRent T | 112.27 | -0.03 | -0.0267% | 0 | |
0P0001CHDQ ERSTE Responsible Bond Euro Corporate EUR D01 A | 98.93 | +0.09 | +0.0911% | 0 | |
0P0001KUTQ PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation | 8.82 | -0.01 | -0.1133% | 0 | |
0P00018QLJ GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd | - | - | - | - | |
0P0001JDAC Echiquier Agenor Euro SRI Mid Cap IXL | 1,303.32 | +3.89 | +0.2994% | 0 | |
0P00018IYD Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation | 92.8 | +0.13 | +0.1403% | 0 | |
0P0001IHR1 Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P3 GBP | - | - | - | - | |
0P0001JZ77 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld | - | - | - | - | |
0P0001JZ6V CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld | - | - | - | - | |
0P00011WJE DNB Fund Technology institutional A | 1,080.87 | +1.8 | +0.1668% | 0 | |
0P0001HS3F Goodbody Global Leaders Fund Class B EUR Acc | 24.35 | +0.01 | +0.0506% | 0 | |
0P0001BVAB Barclays Multi-Asset Cautious Fund B Acc GBP | - | - | - | - | |
0P0001CHO0 DPAM INVEST B - Equities Euroland M Dis | 281.82 | +0.79 | +0.2811% | 0 | |
0P0000Z4ER Ethna-DEFENSIV SIA-T | 622.86 | -1.94 | -0.3105% | 0 | |
0P0000ZQNS Monument De S&P 500 Tracker EUR | 4.82 | -0.01 | -0.1687% | 0 | |
0P000027R8 BMO Responsible Global Equity Fund 4 Inc | 10.31 | -0.01 | -0.0969% | 0 | |
0P0001CJYW Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Acc | - | - | - | - | |
0P0000FWWL GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc | 15.71 | -0.01 | -0.0763% | 0 | |