| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018MU5 Mandarine Funds - Mandarine Europe Microcap F | 219.13 | -0.92 | -0.4181% | 0 | |
0P00014DDP Ashburton Global Balanced Fund R EUR Hedged Acc | 13.85 | -0.01 | -0.0585% | 0 | |
0P0001C2XG Gay-Lussac Europe Flex A | 178.16 | +0.48 | +0.2702% | 0 | |
0P0000Z7CG CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc | 121.34 | 0 | 0% | 0 | |
0P0000TW79 BMO UK Equity-Linked Gilt Fund 2 Inc | - | - | - | - | |
0P000159TK GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation | 14.74 | +0.02 | +0.108% | 0 | |
0P0001MAPK Aperture Endeavour Equity Fund DX H EUR Acc | - | - | - | - | |
0P0001H907 Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS | 85.3 | -0.04 | -0.0469% | 0 | |
0P000178SZ Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class A EUR cap. | 135.46 | +0.01 | +0.0075% | 0 | |
0P0001JZ76 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld | 128.82 | +0 | +0.0024% | 0 | |
0P0001JZ6U CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld | 132.87 | +0.04 | +0.0333% | 0 | |
0P0001DJAL Kensington Diversified Growth Fund A GBP Acc | - | - | - | - | |
0P0001OEAC Schroder Sustainable Bond Fund Q1 Accumulation GBP | - | - | - | - | |
0P0001MSJW Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution | 115.08 | +0.06 | +0.0522% | 0 | |
CF1PREFP2 Coeli Fastighet I AB | - | - | - | - | |
0P0000K9BO Vitruvius European Equity BI EUR | 701.82 | +0.18 | +0.0257% | 0 | |
0P0001CABJ TreeTop Global Conservative D Inc | 92.66 | -0.02 | -0.0216% | 0 | |
0P0001OC1R White Fleet V ICAV - Saranac Partners Diversified Credit Fund A EUR Hedged Acc | 104.35 | +0.06 | +0.0575% | 0 | |
0P0001IHYL March International Mediterranean Fund C-EUR Cap | 18.17 | +0.12 | +0.6432% | 0 | |
0P0001NU8N Storebrand Equal Opportunities N2 | - | - | - | - | |
0P00015DH9 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund UB EUR | - | - | - | - | |
0P0000SR2T Guinness Global Equity Income D EUR Distribution | 32.11 | +0.02 | +0.0598% | 0 | |
0P0000HRE3 Brandes Global Value Fund I1 GBP Inc | 28.1 | +0.08 | +0.2855% | 0 | |
0P0001I29O Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc | 0.86 | +0 | +0.0349% | 0 | |
0P0001L8HY WHEB Sustainable Impact Fund C EUR Acc | 110.69 | -0.24 | -0.2154% | 0 | |
0P0001M4JJ COELI SICAV I - Frontier Markets Fixed Income I EUR | 128.38 | +0.13 | +0.1014% | 0 | |
0P0001HBUB Danske Invest Allocation - Basic 80 WA | 21.81 | +0.01 | +0.0597% | 0 | |
0P0001GYEL Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs | 7.52 | -0.01 | -0.1087% | 0 | |
0P0000XS7F Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc | 177.82 | -0.23 | -0.1275% | 0 | |
0P00000OO9 Belfius Equities Europe Conviction C Cap | 208.35 | -0.17 | -0.0815% | 0 | |
0P00013Z7V BPER International SICAV Open Selection Defence P EUR Acc | 102.95 | -0.05 | -0.0485% | 0 | |
0P000169VF Universal Invest Medium H Acc | 258.78 | +0.18 | +0.0696% | 0 | |
0P0001328O MFS Investment Funds - Global Value Fund GBP | 384.58 | +1.58 | +0.4125% | 0 | |
0P00018YOL China Universal SICAV China High Grade Bond Fund I EUR Acc | - | - | - | - | |
0P00013T9O Insight Broad Opportunities Fund Class B1 Euro Shares | 1.5 | +0 | +0.2002% | 0 | |
0P0000J5PX Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 | 185.07 | -0.38 | -0.2038% | 0 | |
0P0001L659 Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR | 227.5 | -1.1 | -0.4812% | 0 | |
0P00001BCO Tocqueville Megatrends ISR I | 31.47 | +0.11 | +0.3508% | 0 | |
0P0001JOOJ Seilern America CHF H C | 130.81 | +2.64 | +2.0598% | 0 | |
0P0001N12H Hanson Sustainable Income Fund Nexus Global Income Portfolio Class B GBP Distribution | - | - | - | - | |
0P00016WKJ Gesconsult 30-75 PP | 9.34 | +0.01 | +0.1178% | 0 | |
0P0000JSNV ZukunftsPlan I | 521 | +0.43 | +0.0826% | 0 | |
0P0001L6YM Prosper Funds SICAV - Prosper Stars & Stripes Fund R GBP | 208.54 | +0.35 | +0.1681% | 0 | |
0P0000ZQNR Monument De EuroStoxx 50 Tracker EUR | 2.35 | +0 | +0.171% | 0 | |
0P0001NRF2 PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MD | - | - | - | - | |
0P0001HPTG Comgest Growth Japan EUR SI Acc | 11.32 | +0.05 | +0.4437% | 0 | |
0P0000UOH2 CompAM FUND - SB Equity | 2,155.69 | -4.73 | -0.2191% | 0 | |
0P000199J1 Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP | 1.34 | +0 | +0.359% | 0 | |
0P0001MKBM Deka-Nachhaltigkeit Renten CF (T) | 101.67 | +0.24 | +0.2366% | 0 | |
0P0001AN9J iShares Pacific Index Fund (IE) D Acc EUR | 18.97 | +0.04 | +0.1848% | 0 | |