| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A3X7 Sparinvest SICAV Global Short Dated High Yield EUR I | 129.6 | +0.07 | +0.054% | 0 | |
0P0001J15W Mapfre AM Global Bond Fund R EUR | 8.93 | +0 | +0.0448% | 0 | |
0P0001MIFJ GemAsia N | 129.68 | +0.08 | +0.0617% | 0 | |
0P0001LG0E Universal Invest High FC | - | - | - | - | |
0P00015OHN Baillie Gifford Worldwide Global Alpha Fund Class C CHF Acc | 26.44 | +1.19 | +4.7324% | 0 | |
0P0001JBP8 Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Acc | - | - | - | - | |
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 | 19.3 | +0.01 | +0.0518% | 0 | |
0P0000SN63 WAY Global Momentum Fund Retail A Inc | - | - | - | - | |
0P00016OT1 Brandes European Value Fund I1 EUR Inc | 23.38 | +0.05 | +0.2143% | 0 | |
0P0001LUVP Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged | 8.74 | +0.01 | +0.1466% | 0 | |
0P000133O7 Multipartner SICAV - Konwave Transition Metals Fund B CHF | 194.2 | -6.85 | -3.4071% | 0 | |
0P0001D2GV White Fleet III - Tarvos A | 150.7 | +0.05 | +0.0332% | 0 | |
0P00018TKY H2O Multi Aggregate Fund Class R EUR Hedged | 157.24 | +0.06 | +0.0382% | 0 | |
0P0001NS90 Artisan US Focus Fund Class I Sterling Accumulating Shares | - | - | - | - | |
0P0000W523 FP Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation | - | - | - | - | |
0P00015HMQ AB - All Market Income Portfolio AR EUR H Inc | 6.83 | +0.01 | +0.1466% | 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 | 94.7 | +0.01 | +0.0106% | 0 | |
0P0001OPL1 Sycomore Global Eco Solutions CS | 123.14 | -0.75 | -0.6021% | 0 | |
0P0000MZO0 CLI Jupiter European | - | - | - | - | |
0P00019INJ PiraeusInvest Global Balanced Fund of Funds Retail | - | - | - | - | |
0P0001BLZA s EthikMix A | 113.53 | +0.13 | +0.1146% | 0 | |
0P0001MR57 ABN AMRO Walden US Sustainable Equities F EUR | - | - | - | - | |
0P00015JEG BMO Property Growth & Income Fund J Inc | 9.16 | +0.11 | +1.2645% | 0 | |
0P0001EP1A JPM US Equity Income Fund K - GBP Hedged Net Income | 1.92 | +0.03 | +1.5907% | 0 | |
0P0001JITV AXA Framlington Global Technology Fund ZI GBP Inc | 2.95 | -0.13 | -4.3478% | 0 | |
0P0001F15Q Pareto Nordic Equity B NOK | - | - | - | - | |
0P0001NZNX LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MA | 10.99 | +0.01 | +0.0993% | 0 | |
0P0000NBKF Concorde Partners SICAV Leaders' Portfolios Fund | - | - | - | - | |
0P00001N8L AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B | 182.42 | +0.18 | +0.0988% | 0 | |
0P00018424 Moorea Fund - Global Alternative Opportunities Class ME | - | - | - | - | |
0P0001JHJQ Eagle Capital US Equity Value Fund Z | - | - | - | - | |
0P0000MZL5 CLI Allianz Emerging Markets Equity | - | - | - | - | |
0P0001HH38 Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Acc | 10.91 | +0 | +0.0422% | 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 | 81.56 | +0.02 | +0.0245% | 0 | |
0P00016K8F Monument IRE EUR Liquidity Fund | 1.08 | +0 | +0.0055% | 0 | |
0P0001OES7 WCM Select Global Growth Equity Fund F/A EUR Accumulation | 181.79 | +0.99 | +0.5476% | 0 | |
0P00016YRX BL-Equities Europe B CHF Hedged Acc | 143.85 | +0.6 | +0.4189% | 0 | |
0P00000QUR Aviva Investors Euro Aggregate A | 1,794.59 | -0.59 | -0.0329% | 0 | |
0P0000YKZP Quilter Investors Emerging Markets Equity Growth Fund A (GBP) Accumulation | - | - | - | - | |
0P00016L78 Davy Discovery Equity Fund Class L GBP Acc | - | - | - | - | |
0P0001LJIZ Vanguard U.K. Government Bond Index Fund EUR Hedged Acc | 66.7 | -0.27 | -0.4094% | 0 | |
0P00014LPK KEPLER Ethik Aktienfonds IT (T) | 474.2 | -0.73 | -0.1537% | 0 | |
0P0000N4PJ Utmost Schroder Global Cities Real Estate | 2.84 | -0.02 | -0.7749% | 0 | |
0P00019I8S Syz AM (CH) - CHF Credit Bond Fund S1 dis | 97.52 | -0.02 | -0.0205% | 0 | |