| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KK02 Janus Henderson Horizon Global Sustainable Equity Fund GU2 HCHF Acc | 14.58 | -0.14 | -0.9511% | 0 | |
0P0000UAFM Rathbone Strategic Bond Fund Institutional Class Acc | 1.76 | +0 | +0.2395% | 0 | |
0P0001MSBP Arca Opportunità Green 2026 III R | 5.34 | -0.01 | -0.2615% | 0 | |
0P0001H3QM DNB Fund - Norway Investment Grade Retail A NOK | - | - | - | - | |
0P000024V1 Aberdeen Standard Capital Balanced Bridge Fund Income | 2.1 | +0.04 | +1.791% | 0 | |
0P0001MTOH Comgest Growth plc - Comgest Growth World Plus Fund U GBP Inc | - | - | - | - | |
0P00000GX9 MAM Patrimoine C | - | - | - | - | |
0P00000DA6 DPAM Capital B - Equities US Index B EUR Cap | 387.92 | +1.13 | +0.2921% | 0 | |
0P0000A82Y Storebrand Global Indeks B | 8,003.28 | -53.34 | -0.662% | 0 | |
0P0000ZR8L BL-Equities Europe AR EUR Inc | - | - | - | - | |
0P0000SOUN Select Equities Emerging Multi Management Class B EUR | 178.35 | -3.28 | -1.8059% | 0 | |
0P00000BQH UniDynamicFonds: Europa A | - | - | - | - | |
0P0001IYCT Storebrand SICAV - Storebrand Global ESG Plus Lux I EUR Acc | 22,666.36 | -167.68 | -0.7343% | 0 | |
0P0001IGSX Invesco Funds- Developing Markets Equity Fund A Accumulation EUR Hedged | - | - | - | - | |
0P0001JBCX Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP | 91.73 | -0.03 | -0.0327% | 0 | |
0P0001KCUK Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc EUR H | 18.59 | +0.01 | +0.0538% | 0 | |
0P0001N1FL Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged | 9.77 | +0.04 | +0.4111% | 0 | |
0P0000VA1Q Dimensional Global Short Fixed Income Fund GBP Distributing | 9.5 | +0.04 | +0.4228% | 0 | |
0P0000WN7C HSBC FTSE 250 Index Income C | 2.23 | +0.11 | +5.2304% | 0 | |
0P0000ACEW Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class I2 HEUR | 12.6 | +0.01 | +0.0794% | 0 | |
0P0001KQTG Capital Group Emerging Markets Total Opportunities (LUX) Cgd | 15.12 | -0.07 | -0.451% | 0 | |
0P000018R7 Candriam Bonds Global Inflation Short Duration Class I EUR Cap | 164.48 | +0.06 | +0.0365% | 0 | |
0P0001MFGH ERSTE REAL ASSETS EUR R01 T | 172.43 | -0.75 | -0.4331% | 0 | |
0P000018PI Generali Investments SICAV - SRI European Equity Fund AX | 302.6 | -4.08 | -1.3307% | 0 | |
0P0001J456 Moorea Fund - Multi Manager Emerging Markets Equity ME EUR | 403.72 | -1.91 | -0.4714% | 0 | |
0P00002AIU Trojan Income I Acc | 3.81 | +0.12 | +3.1395% | 0 | |
0P0001JCKB MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 | - | - | - | - | |
0P0001J94Y Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc | 17.02 | +0.14 | +0.8294% | 0 | |
0P0001H154 TM UBS (UK) - Global Balanced H Accumulation | 2.32 | +0.04 | +1.978% | 0 | |
0P000100SE Barings European Loan Fund Tranche B GBP Accumulation Shares | 206.75 | +0.04 | +0.0193% | 0 | |
0P0001I2GL Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 EUR Hedged | 14.91 | +0.01 | +0.0671% | 0 | |
0P0000ZNJG DPAM L - Bonds Emerging Markets Sustainable W EUR | 175.76 | -0.1 | -0.0569% | 0 | |
0P0001J9WA Trojan Ethical Fund X Income | 1.41 | +0.01 | +0.5582% | 0 | |
0P0001J45L Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH CHF | 206.56 | +1.38 | +0.6738% | 0 | |
0P0001MN8R Van Lanschot Vermogensfonds Actief - Gematigd offensief BN EUR Inc | 1,285.69 | -6.94 | -0.5369% | 0 | |
0P0000HPD8 Danske Invest PCC Limited Hedge Fixed Income Strategies Fund DKK | - | - | - | - | |
0P0000KANG DPAM INVEST B - Equities NewGems Sustainable F Cap | 437.36 | -4.89 | -1.1057% | 0 | |
0P00000B2J Lux-Bond High Income A Cap | 233.45 | +0.54 | +0.2318% | 0 | |
0P0001JC1Y Satrix Emerging Markets Equity Tracker Fund L EUR Acc | 1.66 | -0.03 | -1.6669% | 0 | |
0P0001O767 BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating | 109.35 | +0.04 | +0.0366% | 0 | |
0P00011OON Threadneedle UK Social Bond Fund Institutional Income GBP | 1.03 | +0 | +0.3246% | 0 | |
0P0001JSZV FISCH Convertible Global Sustainable Fund FC | 107.77 | -1.22 | -1.1194% | 0 | |
0P0000YZU7 JPMorgan Asia Equity Dividend (mth) - EUR (Hedged) | - | - | - | - | |
0P0001IYWG SIG Bramshill UCITS Income Perfromance Fund A2 EUR Acc | - | - | - | - | |
0P0001K413 Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H Inc | 1.03 | -0 | -0.0194% | 0 | |
0P0000SK3K Belfius Fullinvest - High Lock Acc | - | - | - | - | |
0P0001NAL6 Schelhammer Capital - Anleihen T | 91.68 | +0.02 | +0.0218% | 0 | |
0P0001FVHZ Pacific Multi-Asset Accumulator - Core Fund GBP F Class | - | - | - | - | |
0P00000QF3 HSBC Actions France AC | 1,802.99 | -10.71 | -0.5905% | 0 | |
0P0000VTSR Aegon High Yield Global Bond Fund B Inc EUR (Hedged) | 8.72 | -0 | -0.0183% | 0 | |