| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZND7 Janus Henderson Capital Funds plc - Balanced Fund Class A5m HAUD | 12.94 | +0.01 | +0.0773% | 0 | |
0P0001L7T6 Kairos International SICAV - Active Bond ESG P EUR | - | - | - | - | |
0P0000S1WZ Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap | 324.63 | -0.04 | -0.0123% | 0 | |
0P0001MRMS TCW Funds - TCW Relative Value US Equities Fund AEHE EUR Acc | - | - | - | - | |
0P00000O4V Storebrand Fremtid 100 S | 3,772.31 | -30.19 | -0.7941% | 0 | |
0P0000VHR7 Danske Invest SICAV - Global Inflation Linked Bond I | 11.71 | -0.03 | -0.264% | 0 | |
0P0000PX8E OYSTER Multi-Asset Absolute Return EUR C EUR | - | - | - | - | |
0P0001JLGY SGKB (CH) Fund - Aktien Fokus Ostschweiz C | 176.74 | -0.28 | -0.1582% | 0 | |
0P0001I1BP Mirabaud - Global Short Duration IH CHF Acc | 96.04 | -0.02 | -0.0208% | 0 | |
0P0001NHNF Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H | 95.79 | -0.08 | -0.0834% | 0 | |
0P00013J6R Fisch Bond Global Corporates Fund BC | 108.42 | +0.04 | +0.0369% | 0 | |
0P0001NBAC Trojan Ethical Global Income Fund S GBP Income | 1.03 | +0.01 | +0.9744% | 0 | |
0P0001MSBO Arca Opportunità Green 2026 III P | 5.35 | -0.01 | -0.1494% | 0 | |
0P0000UR7E Aviva Investors Actions Euro ID | 20,597.21 | +166.64 | +0.8156% | 0 | |
0P0001FC7G E.I. Sturdza Funds plc - Sturdza Family Fund A EUR | 1,313.42 | +6.69 | +0.512% | 0 | |
0P0001KPII Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC | 11.24 | -0.08 | -0.7067% | 0 | |
0P0001HJ1E Lumyna - PSAM Global Event UCITS Fund GBP E (acc) | - | - | - | - | |
0P0001K866 NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index N Dis EUR Hi | 124.44 | +0.69 | +0.5576% | 0 | |
0P0000ZXJ8 Carmignac Portfolio Emergents F CHF Acc Hdg | 251.31 | +3.38 | +1.3633% | 0 | |
0P0000UGLH Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist | 479.88 | -2.05 | -0.426% | 0 | |
0P0001HO72 Schroder 2023 Maturity Asian Emerging Bond Fund Dis AUD | - | - | - | - | |
0P0001IGZH Eurizon Fund - Equity USA LTE Z EUR Acc | - | - | - | - | |
0P0000ZZ30 YOU INVEST balanced A | 105.1 | +0.09 | +0.0857% | 0 | |
0P0001IYUO JSS Equity - All China I EUR Acc | - | - | - | - | |
0P00000QF4 HSBC Actions France AD | 1,128.85 | +6.68 | +0.5953% | 0 | |
0P0001IYRT Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) | - | - | - | - | |
0P0001IMKN Lumyna - Sandbar Global Equity Market Neutral UCITS GBP D (acc) | - | - | - | - | |
0P0001K6GU Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR Hedged | 19.53 | -0.18 | -0.9202% | 0 | |
0P0001IRL2 FISCH Bond Global High Yield Fund GC | 108.17 | +0.1 | +0.0925% | 0 | |
0P00006X55 AZ Fund 1 - AZ Allocation - Asset Dynamic FoF B-AZ Fund Acc | - | - | - | - | |
0P0001ICO3 Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR I Cap | - | - | - | - | |
0P00001WHP SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc | 60.16 | +0.89 | +1.5016% | 0 | |
0P0001HQNG Threadneedle (Lux) - Asia Equities IE (EUR Accumulation) | 19.18 | -0.38 | -1.9546% | 0 | |
0P0001JN26 Indosuez Estrategia Quality Thematics BX (Distribution) | 133.05 | +0.5 | +0.3772% | 0 | |
0P00006OAU SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR) | - | - | - | - | |
0P0001LEGO Arca Multi-Strategy Prudente 2026 V R | - | - | - | - | |
0P0000ZL44 Tikehau Credit Court Terme A Acc EUR | 123.65 | +0.03 | +0.0243% | 0 | |
0P0001O5D7 Synchrony (LU) EU All Caps I EUR Accumulation | - | - | - | - | |
0P0001H3D3 Trojan Ethical Fund O Income | 1.54 | +0.03 | +2.0843% | 0 | |
0P0000ZGMV DNCA Invest SRI Europe Growth Class F shares EUR | 306.01 | +4.37 | +1.4487% | 0 | |
0P000135ZI Fullerton Lux Funds - RMB Bonds I EUR Cap | - | - | - | - | |
0P0001IB9U Artemis Funds (Lux) - Global Select FB GBP Acc | - | - | - | - | |
0P0001LEXQ THEAM Quant - Equity US Factor Defensive C EUR Capitalisation | - | - | - | - | |
0P0001JR66 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc | 118.22 | +0.2 | +0.1695% | 0 | |
0P0000ZVHZ Mirabaud - Global Strategic Bond Fund IH EUR Inc | - | - | - | - | |
0P0001K0A5 U Access (IRL) GCA Credit Long/Short UCITS A EUR Acc | 118.83 | +0.48 | +0.4066% | 0 | |
0P0000SMWR Mandarine Valeur S | - | - | - | - | |
0P0001O5CN Kayne Anderson Renewable Infrastructure UCITS Fund GBP Founder Class A Accumulating | - | - | - | - | |
0P0001FDTU Candriam Diversified Futures N | 172.48 | -0.95 | -0.5478% | 0 | |
0P00011ISW Barings European Loan Fund Tranche E EUR Accumulation Shares | 150.87 | -0.13 | -0.0861% | 0 | |