| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HJ8C TBF GLOBAL INCOME EUR GI | 102.28 | -0.06 | -0.0586% | 0 | |
0P0000WEKT Arca Previdenza - Obiettivo TFR C | - | - | - | - | |
0P0001MPRD Mercer Emerging Market Debt - Hard Currency Fund A4-H-0.0950-EUR | 98.28 | -0.39 | -0.3953% | 0 | |
0P0000123R Russell Investment Company plc - Russell Investments Global Bond Fund C | 88.05 | +0.12 | +0.1365% | 0 | |
0P00015X1V Kotak Funds - India Fixed Income Fund C GBP Acc | - | - | - | - | |
0P0001NNFW Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc | 94.54 | -0.17 | -0.1848% | 0 | |
0P0001NAL9 Schelhammer Capital - Aktien Aktiv T3 | 133.41 | -0.17 | -0.1273% | 0 | |
0P00018EGL Mandarine Funds - Mandarine Global Microcap R | 239.33 | +0.22 | +0.092% | 0 | |
0P00017MSW Sparinvest SICAV Long Danish Bonds | - | - | - | - | |
0P0001JV0Y Trium ESG Emissions Impact Fund Class I GBP Accumulation | - | - | - | - | |
0P0000YOYN AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I EUR Dis Hedged | 73.51 | +0.04 | +0.0544% | 0 | |
0P0001BG6L LF Blue Whale Growth Fund R Sterling Income | 4.22 | -0.11 | -2.5577% | 0 | |
0P00015JYD SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Acc | 24.3 | +0.02 | +0.0906% | 0 | |
0P000124C2 Resolution (Irl) UK Fixed Income Fund Class C GBP Income | 87.18 | -0.04 | -0.0459% | 0 | |
0P0001479Q Rivertree Fd - Strategic Dynamic F Capitalisation | 1,983.54 | +0.16 | +0.0081% | 0 | |
0P000084BY Aegon UK Opportunities Fund GBP B Acc | - | - | - | - | |
0P0000INPS Vontobel Fund (CH) - Sustainable Swiss Equity A | 318.94 | -1.11 | -0.3468% | 0 | |
0P0000RVQM Longview Partners Investments Global Equity Currency Unhedge K Acc | - | - | - | - | |
0P0001IDVB Garraway Funds plc - Garraway Global Equity Fund Class C GBP Accumulation | - | - | - | - | |
0P0001BP2M Natixis AM Funds - Ostrum Multi Asset Global Income I/A (H-EUR) | 103.36 | +0.05 | +0.0484% | 0 | |
0P0001H0R9 ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class EUR Seed Acc | - | - | - | - | |
0P000177TR Forum One - VCG Partners Vietnam Fund Class D EUR Acc | 20.5 | +0.13 | +0.6382% | 0 | |
0P0000SSVZ Insight High Grade ABS Fund Class S | - | - | - | - | |
0P0001JTV1 Base Investments Sicav Global Fixed Income EUR I Acc | 108.17 | -0.28 | -0.2582% | 0 | |
0P00016FXG EM Bond Opp. 2024 S1 | 101.72 | -0.04 | -0.0393% | 0 | |
0P0000Q5YX MI Thornbridge Global Opportunities Fund C Income shares | - | - | - | - | |
0P00013PWI Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X | 23.65 | -0.09 | -0.3791% | 0 | |
0P0001H0PK Invesco Euro Liquidity Portfolio Corporate Accumulation | 10,843.95 | +0.65 | +0.006% | 0 | |
0P0001HEK7 Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities Bh CHF | - | - | - | - | |
0P00016M5A Davy Funds plc - Davy ESG Equity Fund Class A EUR Acc | - | - | - | - | |
0P00014ZXM J O Hambro Capital Management Continental European Fund Sterling A Share | 2.09 | +0.02 | +1.2112% | 0 | |
0P0001NVBS Lumyna-MW ESG (Market Neutral) TOPS UCITS Fund GBP A (acc) | - | - | - | - | |
0P0000M88V VAM Managed Funds (Lux) - Driehaus Fund A EUR | - | - | - | - | |
0P00019MLE Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (EUR) acc (hedged) | - | - | - | - | |
0P0001H7UJ Nikko AM Asia Credit Fund B EUR | - | - | - | - | |
0P00000EKR LBBW Schwellenländer Profiteure Nachhaltig | - | - | - | - | |
0P00014HOZ Threadneedle High Yield Bond Fund Institutional X Gross Income GBP | - | - | - | - | |
0P00011R5L LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM | - | - | - | - | |
0P0000W3Z9 CompAM FUND - SB Equity D EUR Income | 1,901.57 | -4.2 | -0.2202% | 0 | |
0P00018ZTS Oaktree European Senior Loan Fund EB | - | - | - | - | |
0P00018BZS TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc | - | - | - | - | |
0P00000C97 Jupiter Distribution and Growth Fund L Inc | - | - | - | - | |
0P0000FYSK Sparinvest SICAV Ethical Global Value | 458.97 | -0.3 | -0.0653% | 0 | |
0P00001TGD KBC Institutional Interest Fund Cash Upper Grade Euro Institutional Acc | 3,251.54 | +0.68 | +0.021% | 0 | |
0P0001BKIV Währungsfonds UI V | 96.46 | +0.03 | +0.0311% | 0 | |
0P0000OX0O Finlabo Investments Sicav - Dynamic Equity | 195.12 | +0.59 | +0.3033% | 0 | |
0P0000X1MR BMO MM Navigator Distribution Fund D Inc | 0.49 | +0 | +0.1029% | 0 | |
0P0000YVS1 BNP Paribas Funds Turkey EquityPrivilegeD | 92.57 | +0.21 | +0.2274% | 0 | |
0P0001FAGL Lazard Scandinavian High Quality Bond Fund EA Dist EUR | 91.36 | -0.09 | -0.0973% | 0 | |
0P00017L8T New Millennium - Euro Bonds Short Term | 128.39 | +0.13 | +0.1014% | 0 | |