| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LAXH Montanaro Better World Fund EUR Accumulation Class | 0.95 | +0 | +0.3178% | 0 | |
0P0001EJVI Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing | 9.03 | +0.01 | +0.1109% | 0 | |
0P0001JOUV CTBC Asia Pacific Real Income Fund-USD A | 8.9 | +0.03 | +0.3382% | 0 | |
0P00001QOF SG Actions France C | 1,096.88 | -3.44 | -0.3126% | 0 | |
0P0000SPDF Robeco High Yield Bonds 0EH € | 77.72 | +0.08 | +0.103% | 0 | |
0P0001CIGX Ellipsis High Yield Fund JCHF | 11,269.13 | -7.68 | -0.0681% | 0 | |
0P0001N59E Brevan Howard Absolute Return Government Bond Fund A1M GBP Acc | 133.38 | -0.5 | -0.3732% | 0 | |
0P0001A3X7 Sparinvest SICAV Global Short Dated High Yield EUR I | 128.16 | +0.04 | +0.0312% | 0 | |
0P0001J15W Mapfre AM Global Bond Fund R EUR | 8.9 | +0 | +0.045% | 0 | |
0P0001MIFJ GemAsia N | 121.13 | +0.42 | +0.3479% | 0 | |
0P0001LG0E Universal Invest High FC | - | - | - | - | |
0P00015OHN Baillie Gifford Worldwide Global Alpha Fund Class C CHF Acc | 26.41 | +0.16 | +0.6091% | 0 | |
0P0001JBP8 Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Acc | 16.39 | -0.11 | -0.6848% | 0 | |
0P000026CA Edgewood L Select - US Select Growth A EUR H | 9,590.7 | +111.2 | +1.1731% | 0 | |
0P0001MF2B Nuveen Global Core Impact Bond Fund Class E EUR Acc | 19.63 | -0.04 | -0.2034% | 0 | |
0P0000SN63 WAY Global Momentum Fund Retail A Inc | - | - | - | - | |
0P00016OT1 Brandes European Value Fund I1 EUR Inc | 23.07 | +0.11 | +0.4791% | 0 | |
0P0001LUVP Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged | 8.58 | -0.01 | -0.1176% | 0 | |
0P000133O7 Multipartner SICAV - Konwave Transition Metals Fund B CHF | 189.13 | -3.19 | -1.6587% | 0 | |
0P0001D2GV White Fleet III - Tarvos A | 150.41 | -0.55 | -0.3643% | 0 | |
0P00018TKY H2O Multi Aggregate Fund Class R EUR Hedged | 154.24 | +0.14 | +0.0909% | 0 | |
0P0001NS90 Artisan US Focus Fund Class I Sterling Accumulating Shares | 16.22 | -0.03 | -0.1846% | 0 | |
0P0000W523 FP Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation | 3.79 | +0 | +0.0423% | 0 | |
0P00015HMQ AB - All Market Income Portfolio AR EUR H Inc | 6.66 | +0.01 | +0.1504% | 0 | |
0P0001CBQM HDC GSO EUR Professional Private Special Asset 8 CLO EUR | 10.85 | +0 | +0.0018% | 0 | |
0P00001APD Ethna-AKTIV A | 166.87 | +0.96 | +0.5786% | 0 | |
0P0001NLOR Indosuez Funds Total Return Bonds MHEX Distribution | 93.06 | +0.24 | +0.2586% | 0 | |
0P0001OPL1 Sycomore Global Eco Solutions CS | 114.48 | -1.81 | -1.5522% | 0 | |
0P0000MZO0 CLI Jupiter European | 6.41 | +0 | +0.0468% | 0 | |
0P00019INJ PiraeusInvest Global Balanced Fund of Funds Retail | - | - | - | - | |
0P0001BLZA s EthikMix A | 113.65 | +0.24 | +0.2116% | 0 | |
0P0001MR57 ABN AMRO Walden US Sustainable Equities F EUR | - | - | - | - | |
0P00015JEG BMO Property Growth & Income Fund J Inc | 8.47 | +0.04 | +0.4896% | 0 | |
0P0001EP1A JPM US Equity Income Fund K - GBP Hedged Net Income | 1.9 | +0.01 | +0.6373% | 0 | |
0P0001JITV AXA Framlington Global Technology Fund ZI GBP Inc | 3.09 | +0.01 | +0.2592% | 0 | |
0P0001F15Q Pareto Nordic Equity B NOK | 1,816.64 | +10.34 | +0.5724% | 0 | |
0P0001NZNX LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MA | 10.63 | -0.02 | -0.228% | 0 | |
0P0000NBKF Concorde Partners SICAV Leaders' Portfolios Fund | - | - | - | - | |
0P00001N8L AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B | 176.73 | +0.17 | +0.0963% | 0 | |
0P00018424 Moorea Fund - Global Alternative Opportunities Class ME | - | - | - | - | |
0P0001JHJQ Eagle Capital US Equity Value Fund Z | 247.48 | -1.6 | -0.642% | 0 | |
0P0000MZL5 CLI Allianz Emerging Markets Equity | 4.11 | -0.09 | -2.1211% | 0 | |
0P0001HH38 Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Acc | 11.17 | -0.03 | -0.275% | 0 | |
0P0000I6DO Flossbach von Storch - Global Convertible Bond EUR R | 147 | -0.08 | -0.0544% | 0 | |
0P00000CSS HSBC Income Fund Retail Accumulation | - | - | - | - | |
0P00016RVW Aviva Previdenza Equity PIP | 13.68 | +0.05 | +0.3668% | 0 | |
0P0001DXJO Mirabaud - Global Short Duration NH EUR Inc | 81.04 | +0.1 | +0.1235% | 0 | |
0P00016K8F Monument IRE EUR Liquidity Fund | 1.08 | +0 | +0.0055% | 0 | |
0P0001OES7 WCM Select Global Growth Equity Fund F/A EUR Accumulation | 170.29 | -2.55 | -1.4754% | 0 | |
0P00016YRX BL-Equities Europe B CHF Hedged Acc | 144.52 | +1.38 | +0.9641% | 0 | |