| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000HN9 Ofi RS Croissance Durable et Solidaire D | 227.51 | -0.33 | -0.1448% | 0 | |
0P00018266 Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) | 6.84 | +0 | +0.0146% | 0 | |
0P0001O581 Hereford Funds - Bin Yuan Greater China Fund DB A NOK | 112.82 | -3.5 | -3.0089% | 0 | |
0P0000SRWH Ibercaja Megatrends A FI | 12.33 | +0.01 | +0.0501% | 0 | |
0P0001JL8C Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class BB (GBP) Acc Hedged | - | - | - | - | |
0P0001OBJ6 Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CDK DKK Acc | - | - | - | - | |
0P0001O4EO Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc | 134.61 | +0.25 | +0.1827% | 0 | |
0P0000176Y Kathrein Mandatum 70 T | 233.5 | +0.24 | +0.1029% | 0 | |
0P0000ZQLA Monument De FI Global Balanced EUR | 1.78 | +0.01 | +0.4894% | 0 | |
0P0001FDOT BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund D GBP (H) Acc | - | - | - | - | |
0P0000ZBK6 Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist | 21.9 | +0.27 | +1.2483% | 0 | |
0P000181QZ Decalia Conservative A1 EUR | - | - | - | - | |
0P0001HFQM Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc | 1.18 | +0 | +0.0339% | 0 | |
0P0001BW43 Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged | 128.64 | +0.28 | +0.22% | 0 | |
0P0001HRL4 dVAM Global Equity Income PCP GBP E2 Dist | 18.37 | +0.13 | +0.7072% | 0 | |
0P0001NGQV SGKB (CH) Strategie Einkommen E | 111.94 | -0.03 | -0.0268% | 0 | |
0P00017PWP THEAM Quant - Equity Europe Climate Care C EUR Distribution | 124.6 | -0.66 | -0.5269% | 0 | |
0P00001707 Kathrein Mandatum 50 T | 211.58 | +0.37 | +0.1752% | 0 | |
0P0000SAN0 Anaxis Short Duration I | 1,461.07 | +0.39 | +0.0267% | 0 | |
0P000064P0 Digital Funds Stars Europe GBP Inc | - | - | - | - | |
0P0000U79J 7Twelve Balanced Portfolio Clas | - | - | - | - | |
0P0001O1ZD Dimensional Funds Global Sustainability Short Fixed Income Fund GBP Distribution | - | - | - | - | |
0P0001L3US AXA IM Lifetime Distribution Fund Class Z Income Shares | 0.97 | +0 | +0.3094% | 0 | |
0P0001LZXL Amundi Rspnb Investing Imp Gr Bds M | 88.59 | -0.24 | -0.2724% | 0 | |
0P0000KYJY ARIQON Konservativ VT | 17.52 | -0.01 | -0.057% | 0 | |
0P0001CGFP Baillie Gifford Worldwide Global Alpha Fund Class B EUR Acc | 20.25 | +0.08 | +0.4037% | 0 | |
0P0001KFZ3 Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged | 91.96 | +0.06 | +0.0618% | 0 | |
0P0000XNBR AXA Framlington Global Technology Fund Z GBP Inc | 11.9 | -0.54 | -4.3408% | 0 | |
0P0001KR8B Belfius Portfolio B BlackRock Convictions 50 P EUR Acc | 1,313.3 | +0.34 | +0.0259% | 0 | |
0P000011NV Monceau Europe Dynamique | 3,102.37 | -13.54 | -0.4345% | 0 | |
0P00000PNV SG Oblig Etat Euro PC | 214.25 | +0.19 | +0.0888% | 0 | |
0P0001FHUH Schroder 2025 Maturity Emerging Market Prosperity Sovereign Bond Fund Inc USD | - | - | - | - | |
0P0000YVJ4 EDM Renta Variable Internacional FI | 25.82 | +0.15 | +0.5653% | 0 | |
0P00015TUR OFI FUND - RS Act4 Social Impact I-C capitalization | 18,821.37 | -49.18 | -0.2606% | 0 | |
0P0001LT3Q Asteria Funds - Climate Bonds IH EUR Acc | - | - | - | - | |
0P0000UJ0V IFP Luxembourg Fund Global Emerging Markets Bond Fund CHF Acc | - | - | - | - | |
0P0001LVNU LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D | 100 | +0.02 | +0.02% | 0 | |
0P0001ACJG Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P2 EUR | 1.17 | +0 | +0.2057% | 0 | |
0P0000GELK Tocqueville Silver Age ISR GP | 357.59 | -1.15 | -0.3206% | 0 | |
0P0001NJXF Credit Suisse Wealth Funds 1 - Credit Suisse JPMorgan Sustainable Nutrition Fund BH EUR Acc | - | - | - | - | |
0P0000X46O SKY Harbor Global Funds - Global Sustainable High Yield Fund F EUR Hedged Accumulation | - | - | - | - | |
0P0001IVQF Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP R Class | - | - | - | - | |
0P00018MGR Colchester Local Markets Bond Fund EUR Unhedged Accumulation | 14.09 | +0.03 | +0.234% | 0 | |
0P00018MH3 Robeco Multi Asset Income G € | - | - | - | - | |
0P00018XCY Flossbach von Storch - Global Convertible Bond EUR IT | 126.76 | -0.06 | -0.0473% | 0 | |
0P0001K5VH Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities DTH EUR | 109.95 | -0.19 | -0.1725% | 0 | |
0P0001ON55 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income | - | - | - | - | |
0P0001MAHD Quantex Multi Asset Fund EUR S | 159.22 | +0.12 | +0.0754% | 0 | |
0P0001JX0Q Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR Acc | 11.01 | +0 | +0.0436% | 0 | |
0P00008FT0 BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged | 6.19 | +0.01 | +0.1618% | 0 | |