| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N8RW Alger SICAV - Mid Cap Focus Fund Class I-5 EUH | 10.02 | +0.05 | +0.5015% | 0 | |
0P0001MUT8 CGWM Opportunity H GBP Hedged Acc | 1.35 | -0 | -0.1034% | 0 | |
0P0000YZ5K Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF | 110.08 | +0.51 | +0.4655% | 0 | |
0P0000NPG3 La Française Sub Debt C | 2,602.84 | +2.1 | +0.0808% | 0 | |
0P0000KPM8 Vitruvius Greater China Equity BI EUR | 303.8 | -2.4 | -0.7838% | 0 | |
0P0001NHBN Alma Platinum IV Selwood Euro High-Grade Class I2C-E EUR Acc | 102.92 | +0.22 | +0.2142% | 0 | |
0P0000Y3GD BL-Equities Japan B EUR Hedged Acc | 386.35 | -8.41 | -2.1304% | 0 | |
0P0001L8AM RobecoSAM Climate Global Bonds FH EUR | - | - | - | - | |
0P0001NKVM Danske Invest SICAV Europe Long-Short Equity Factors WI P | 11.14 | +0.01 | +0.0539% | 0 | |
0P00000CU4 DWS Top Portfolio Offensiv | - | - | - | - | |
0P0001FSRK TCW Funds - Unconstrained Bond Fund REHE | - | - | - | - | |
0P0000M4P2 Mandarine Valeur G | - | - | - | - | |
0P0001NLP2 Indosuez Funds America Opportunities MHE Capitalisation | 164.26 | +0.39 | +0.2349% | 0 | |
0P00000LJZ SEB Sweden Equity Fund C (SEK) | - | - | - | - | |
0P0001J4IM Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP | 95.41 | +0.14 | +0.147% | 0 | |
0P0001FEES LGT Bond EM Credit Opportunities Sub-Fund J EUR | - | - | - | - | |
0P0001H6OH EdR SICAV - Financial Bonds CRD EUR | 101.17 | +0.09 | +0.089% | 0 | |
0P0001JLYA dVAM Cautious Active PCP GBP R1 | 12.4 | -0.01 | -0.0805% | 0 | |
0P0001GZ72 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund GBP Inst A PLD | 152.87 | -0.77 | -0.5016% | 0 | |
0P0001J9W9 Trojan Ethical Fund X Accumulation | 1.5 | +0.01 | +0.4274% | 0 | |
0P0001L8IM Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund H | 1,431.95 | +5.24 | +0.3675% | 0 | |
0P00001R93 Jupiter Pacific Equity Fund L EUR Acc | 84.19 | +1.03 | +1.2446% | 0 | |
0P0001LWW3 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd Retail Grs £ Acc | 2.1 | +0 | +0.2019% | 0 | |
0P0001LYY6 Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD) | 9.9 | -0.01 | -0.0747% | 0 | |
0P0001ICYE Prescient Global Funds PLC - Global Flexible Fund D GBP Acc | 14.36 | +0.01 | +0.0697% | 0 | |
0P0001NPH6 SEB Active 55 E | 173.26 | -1.02 | -0.5858% | 0 | |
0P0001N9RD Guinness Best of Asia Fund Class C EUR Accumulation | 11.62 | -0.2 | -1.6708% | 0 | |
0P0001K4M5 Federated Hermes SDG Engagement High Yield Credit Fund Class F EUR Accumulating Hedged | 2.23 | +0 | +0.1393% | 0 | |
0P0001LEWY PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) IA | 6.3 | -0.09 | -1.4635% | 0 | |
0P00012BN9 Lord Abbett High Yield Fund Class I EUR Hedged Accumulating | 14.41 | +0.02 | +0.139% | 0 | |
0P00000TG3 Premier Miton Corporate Bond Monthly Income C income | 0.71 | -0 | -0.0701% | 0 | |
0P0000148M Plan CR Renta Variable PP | - | - | - | - | |
0P0001J7MT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible MTH CHF | 117.36 | +0.06 | +0.0512% | 0 | |
0P0001NHKZ CMI 168 | 97.28 | +0.36 | +0.3714% | 0 | |
0P000061CE Commodities-Invest | 98.66 | -0.24 | -0.2427% | 0 | |
0P0001IMWQ Avalorn - Clarion Global Emerging Markets Bond Fund A CHF Accumulated | - | - | - | - | |
0P0000K9A1 Universal Invest Low D Acc | 154.66 | +0.06 | +0.0388% | 0 | |
0P0001J5BQ Deka-Nachhaltigkeit Multi Asset CF | 120.31 | +0.4 | +0.3336% | 0 | |
0P0000T1BT NN (L) Euro Credit - P Cap EUR | - | - | - | - | |
0P0001JFUU Thornbridge Nutshell Global Equity UCITs Fund GBP INST Class Shares | 188.12 | +0.95 | +0.5071% | 0 | |
0P00000T0D Eurizon Fund - Equity Small Mid Cap Europe Class Unit R EUR Accumulation | 1,083.23 | +5.83 | +0.5411% | 0 | |
0P0001GZ71 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A PLD | 144.25 | -0.53 | -0.3651% | 0 | |
0P00000O56 Storebrand Global Obligasjon B | 9,608.2 | +48.02 | +0.5023% | 0 | |
0P0001NRKV Tata Corporate Bond Fund Regular Growth | 13.05 | +0 | +0.0046% | 0 | |
0P0001I1BJ DWS ESG StiftungsfondsTFC | 121.03 | +0.16 | +0.1324% | 0 | |
0P0001KTQL Raiffeisen Futura Strategy Invest Equity A | 122.53 | +0.46 | +0.3768% | 0 | |
0P0001K55A Tikehau 2027 F Acc EUR | 127.67 | +0.02 | +0.0157% | 0 | |
0P00012E8S Jupiter UK Alpha Fund (IRL) U1 GBP Inc | 14.65 | +0.25 | +1.7695% | 0 | |
0P0001IQTJ THEAM Quant World Climate Carbon Offset Plan C EUR Acc | 186.32 | -0.9 | -0.4807% | 0 | |
0P000084UV Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc | 72.6 | +0.34 | +0.4705% | 0 | |