| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M0C5 Carmignac China New Economy F EUR Acc | 66.55 | -0.48 | -0.7161% | 0 | |
0P0000WUD8 TBF SPECIAL INCOME EUR R | 158.19 | +0.26 | +0.1646% | 0 | |
0P0001BVIO Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund E Inc | 28 | +0.23 | +0.8239% | 0 | |
0P0001EWBU Amundi Star 2 P C | 120.76 | +0.08 | +0.0663% | 0 | |
0P0000HO6A Franklin Emerging Market Debt Opportunities Fund GBP | 9.9 | -0.01 | -0.1009% | 0 | |
0P0000MP9D SG Actions US C | 500.12 | -2.15 | -0.4281% | 0 | |
0P0001MMUK Diamond Capital Funds plc - Diamond Futurity Fund Class B EUR H Acc | - | - | - | - | |
0P0000FYRU Schroder Dynamic Multi Asset Fund Z Accumulation GBP | 1.12 | +0 | +0.0891% | 0 | |
0P0001IEPE Butler Short Duration Bond UCITS Fund EUR Institutional Class Pooled Accumulating Shares | 113.82 | +0.03 | +0.0244% | 0 | |
0P00012BNJ Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating | 13.91 | +0.02 | +0.144% | 0 | |
0P00018H5E Globalreach Multi-Strategy ICAV - AEW Global Property Securities UCITS Fund Class A USD | 134.97 | +1.11 | +0.8269% | 0 | |
0P0001DCL6 CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR | 118.76 | -0.79 | -0.6608% | 0 | |
0P0001I0WE Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc | 1.06 | +0.01 | +0.6645% | 0 | |
0P0001K5OZ GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class G CHF | 25.87 | +0.08 | +0.3102% | 0 | |
0P000165XL HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HEUR | 7.53 | +0.02 | +0.2529% | 0 | |
0P0000Q5TX Riverfield SICAV - Riverfield Real Assets B EUR | 230.37 | +1.13 | +0.4929% | 0 | |
0P0001L9PE Tikehau International Cross Assets F EUR Acc | 654.01 | +0.83 | +0.1271% | 0 | |
0P0000OQRH Echiquier Agressor G | 2,251.54 | +16.25 | +0.727% | 0 | |
0P0001BKH4 Canaccord Genuity Wealth Management - CGWM Global Equity Fund R GBP Hedged Acc | - | - | - | - | |
0P00000T3Q Russell Investment Company II plc - Russell Investments Pan European Equity Fund A | 2,437.19 | +14.2 | +0.5861% | 0 | |
0P0001BW44 Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged | 57.9 | +0.15 | +0.2682% | 0 | |
0P0001L52W Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF | 1,089.95 | +0.77 | +0.0707% | 0 | |
0P0000W50L VT Argonaut European Alpha Fund Class I GBP Income | - | - | - | - | |
0P0001EK4B MOBIUS SICAV - Mobius Emerging Markets Fund Inst Relative Performance Fee C EUR | 220.89 | +2.46 | +1.1262% | 0 | |
0P0000A852 DPAM INVEST B - Equities Sustainable Food Trends B Cap | 194.18 | +1.41 | +0.7314% | 0 | |
0P0001LO8V DPAM INVEST B - Equities DRAGONS Sustainable W Cap | 101.28 | -0.35 | -0.3444% | 0 | |
0P00005VPE KEOX Funds - ESG Bonds EUR R | 1,552.86 | +2.9 | +0.1871% | 0 | |
0P0001666P LionGlobal Singapore Dividend Equity Fund USD Hedged Class | 1.59 | -0.01 | -0.9346% | 0 | |
0P0001MIZM CFM UCITS ICAV - CFM IS Trends Fund Class IO EUR Acc | 169.04 | -0.65 | -0.3848% | 0 | |
0P0001LFVO Cobas Internacional D FI | 302.35 | +3.96 | +1.3266% | 0 | |
0P0000JSB4 E.I. Sturdza Funds plc - Strategic China Panda Fund A EUR | 2,200.35 | -19.64 | -0.8847% | 0 | |
0P00019BEE GKB (CH) - GKB (CH) Aktien Schweiz ESG A | 187.42 | +0.76 | +0.4072% | 0 | |
0P0001IEQR Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc | 105.6 | -0.02 | -0.0166% | 0 | |
0P0001K2MA Principal Global Investors Funds - Global Property Securities Fund I Acc EUR | 12.07 | +0.08 | +0.6672% | 0 | |
0P0000RT6V AXA Sterling Credit Short Duration Bond Z Gross Acc | 1.47 | 0 | 0% | 0 | |
0P0001H6D5 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc | 108.76 | -0.01 | -0.0092% | 0 | |
0P0000N9HQ Incometric Global Valor B | 454.76 | +6.12 | +1.3641% | 0 | |
0P0000PU4K Merian Global Dynamic Bond Fund L EUR Hedged Acc | 13.16 | +0.01 | +0.057% | 0 | |
0P0001BNEM DWS Top Dividende LC | 230.41 | +1.31 | +0.5718% | 0 | |
0P0001971P Finizens Decidido (#4) PP | 17.17 | -0.13 | -0.7676% | 0 | |
0P0001N8OJ Aikya Global Emerging Markets Fund - UCITS | 9.35 | +0.11 | +1.2362% | 0 | |
0P00009N00 LUX Multimanager SICAV - Kuylenstierna & Skog Equity Class A | - | - | - | - | |
0P00000GFX Schelcher Prince Haut Rendement I | 5,474.69 | -7.32 | -0.1335% | 0 | |
0P0001O75C March International - March Green Transition Bond I EUR Hedged Acc | - | - | - | - | |
0P00017N3Z ABN AMRO Funds - Pzena European Equities F EUR Capitalisation | - | - | - | - | |
0P00018LK0 Putnam Dynamic Asset Allocation Growth Fund Class P | 24.16 | -0.21 | -0.8617% | 0 | |
0P0000S00N Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR | 17.36 | +0.09 | +0.5501% | 0 | |
0P0001BRJI GMO SGM Major Markets Investment Fund B EUR | - | - | - | - | |
0P0000UT64 Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E2 HEUR | 9.33 | 0 | 0% | 0 | |
0P00000GEK DNB Fund - Asian Mid Cap Retail A EUR | 10.85 | +0.11 | +1.0619% | 0 | |