| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITC6 UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 88.41 | +0.5 | +0.5683% | 0 | |
0P0001LPCY OGM Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist) | - | - | - | - | |
0P0001BUY5 NN (L) Global Equity Impact Opportunities - R Dis EUR | 74.02 | +0.61 | +0.8309% | 0 | |
0P0001JXA8 Raiffeisen-Nachhaltigkeit-Mix S A | 127.49 | -0.16 | -0.1253% | 0 | |
0P00013FTZ Septem Invest Global Macro R | 1,420.99 | +1.75 | +0.1233% | 0 | |
0P0001I40U UTI India Dynamic Equity GBP RDR II Dis | - | - | - | - | |
0P00016G35 ZugerKB Fonds-Strategie Konservativ (CHF) B | 108.48 | +0.36 | +0.333% | 0 | |
0P0000X4UY Aegon Global Equity Income Fund USD C Inc | 29.49 | +1.06 | +3.7423% | 0 | |
0P0000VGMJ Schroder US Mid Cap Fund Z Income GBP | 2.56 | +0.05 | +1.9897% | 0 | |
0P0001KAYI XAIA Credit Basis II (R) | 103.47 | +0.01 | +0.0097% | 0 | |
0P0001KPIX Diamond Angsana Bond Fund Class EE Participating Share | - | - | - | - | |
0P0000VOHQ HSBC EE Horizon 2031-2033 F | 21.91 | -0 | -0.0091% | 0 | |
0P0001J0BA Platinum Global Growth UCITS B EUR | - | - | - | - | |
0P0000SSJP Genius Strategie | 162.79 | +0.08 | +0.0492% | 0 | |
0P0000HL0A Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR | 5.37 | +0.01 | +0.1492% | 0 | |
0P0001D9BO Liontrust GF High Yield Bond Fund C1 Dis GBP | - | - | - | - | |
0P00012JPW Gutmann Euro Anleihen Nachhaltigkeitsfonds T | 105.54 | -0.05 | -0.0474% | 0 | |
0P0001AKHX OLZ Smart Invest - 65 ESG IR | 110.26 | -0.12 | -0.1087% | 0 | |
0P0001LBBD ABITL Income Umbrella Fund - Multi Asset Income FoF - N (AUD) | 10.98 | -0.05 | -0.4533% | 0 | |
0P0001L52U Assenagon Credit - Assenagon Credit Selection ESG Class RM | 50.73 | +0.02 | +0.0394% | 0 | |
0P0001L536 Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR | 259.15 | -0.63 | -0.2425% | 0 | |
0P00016GC6 UTI India Dynamic Equity EUR Institutional | 22.18 | -0.07 | -0.316% | 0 | |
0P00017BK8 Sidera Funds - Euro Credit Alpha B Acc | 113.02 | +0.03 | +0.0239% | 0 | |
0P0001LCQK Capital Group Global Intermediate Bond Fund (LUX) Zh-EUR | 8.93 | +0.01 | +0.0583% | 0 | |
0P0001A4VX H2O Multi Aggregate Fund Class I EUR Hedged | 164.36 | +0.07 | +0.0426% | 0 | |
0P0000VRGQ Barclays Global Core Fund R Acc GBP | - | - | - | - | |
0P000177Z5 Cathay Asia-Pacific Income Balanced Fund Acc AUD | 1.27 | -0.07 | -5.2879% | 0 | |
0P00011RBZ Waverton Sterling Bond Fund P GBP Income | - | - | - | - | |
0P0001NBFV White Fleet OLZ Equity China Optimized ESG IC (CHF) Acc | 854.52 | +4.84 | +0.5696% | 0 | |
0P00000S13 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund B MInc EUR | 5.37 | +0 | +0.0335% | 0 | |
0P000169V6 RobecoSAM Euro SDG Credits 0EH EUR | 88.88 | +0.08 | +0.0901% | 0 | |
0P0001A1EC Halifax Corporate Bond Fund K Inc | - | - | - | - | |
0P0000TJB1 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class B | 45.98 | +0.05 | +0.1089% | 0 | |
0P0001KT61 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Acc | - | - | - | - | |
0P0001LZIE JPM UK Equity Core Fund X - Net Accumulation | 2.02 | +0.01 | +0.6493% | 0 | |
0P00000TYU BNL Obbligazioni Emergenti | 46.24 | -0.04 | -0.0884% | 0 | |
0P00000D2J Schoellerbank Anleihefonds A | 60.18 | -0.04 | -0.0664% | 0 | |
0P00008EDR CLI Fidelity Wealthbuilder | - | - | - | - | |
0P0001LL2Z Delphi Global A2 | - | - | - | - | |
0P0000WEK8 Fundsmith Equity Fund I EUR Acc | 63.76 | -0.11 | -0.1669% | 0 | |
0P0001EWYE Universal Invest High GC | 267.06 | +1.13 | +0.4249% | 0 | |
0P0001N5PM Deka-Künstliche Intelligenz TF | 137.44 | +3.06 | +2.2771% | 0 | |
0P00017BEB Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc | - | - | - | - | |
0P0001H8XR Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund C EUR | 22.74 | -0.02 | -0.0866% | 0 | |
0P0001NJ8W Schoellerbank Equity Income T | 16,065.92 | +128.41 | +0.8057% | 0 | |
0P0001K1PZ Ellipsis High Yield Fund SEUR | 130,637.83 | +140.62 | +0.1078% | 0 | |
0P00017BD5 Tareno Funds Value-Opportunity Equities BB Acc | 209.88 | -0.02 | -0.0095% | 0 | |
0P0001J0GV CB-Accent Lux European Equity Fund C | 218.81 | +0.71 | +0.3255% | 0 | |
0P00002540 Schroder Sterling Broad Market Bond Fund X Accumulation GBP | 2.19 | -0 | -0.2275% | 0 | |
0P0001IHG7 Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class M EUR Acc | 1,187.92 | +0.09 | +0.0076% | 0 | |