| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VPOL Amundi Funds - Pioneer Global High Yield Bd F EUR QTD (D) | 4.5 | -0 | -0.0445% | 0 | |
0P0001BT4G Value Partners Asian Income Fund A AUD Hedged Inc | 11.7 | -0.17 | -1.4322% | 0 | |
0P0001NFVH Deka-Nachhaltigkeit Aktien Deutschland TF | - | - | - | - | |
0P0001O4V0 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR RH Capitalisation | 27.78 | -0.03 | -0.1079% | 0 | |
0P0001K6NB Nordnet Index Fund Emerging Markets ESG NOK | 170.61 | -3.42 | -1.968% | 0 | |
0P0000X6HE HSBC World Selection - Dynamic Portfolio Income C | 3.93 | -0.01 | -0.3573% | 0 | |
0P0001N6CL Eagle Global Opportunity Growth Fund GBP Acc | - | - | - | - | |
0P000017PP Master S Best Invest B T | - | - | - | - | |
0P0001FD05 DNCA Invest Value Europe Class Q EUR | - | - | - | - | |
0P0001LHCH Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc | 128.25 | +0.36 | +0.2815% | 0 | |
0P0001KJSE ICG Credit Funds - ICG Global Loan Fund Class D GBP Accumulation | 150.13 | +0.08 | +0.0533% | 0 | |
0P0001I607 Indosuez Funds America Opportunities PE Capitalisation | 321.54 | -0.46 | -0.1429% | 0 | |
0P0001MR59 ABN AMRO Walden US Sustainable Equities I EUR | 157.59 | +0.22 | +0.1373% | 0 | |
0P0001NXTB World Impact SICAV - Impatto Lavoro Italia I EUR Acc | 252.46 | -1.7 | -0.6693% | 0 | |
0P000017S1 Deka-BR 100 | 159.33 | -0.11 | -0.069% | 0 | |
0P00001841 Saphir Global Chance B | - | - | - | - | |
0P0001I872 White Fleet III - Finreon Premium Stable Income AH CHF | - | - | - | - | |
0P0001FA56 Atlantic HouseTotal Return Fund Class A GBP Accumulated | 1.38 | +0 | +0.0073% | 0 | |
0P00018SOB Value Cash Flow Fonds A3 EUR A | 99.52 | +0.24 | +0.2417% | 0 | |
0P0001FG2J Vendôme France F | - | - | - | - | |
0P000151E3 PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND | 29.14 | -0.87 | -2.889% | 0 | |
0P0000VQ4T Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc | 74.05 | -0.01 | -0.0132% | 0 | |
0P0000Z1BD Plurima New Era Fund A Retail EUR Acc | 10.44 | -0.09 | -0.8267% | 0 | |
0P0000WF8R Kotak Funds - India Growth Fund A EUR Acc | - | - | - | - | |
0P00000HJZ Belfius Fullinvest - High C Inc | - | - | - | - | |
0P0001JK2I Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR D Class (Instl Unhdg) | 14.42 | +0.04 | +0.2782% | 0 | |
0P0000HO0F DekaLux-BioTech TF | - | - | - | - | |
0P0001HXU3 Baumann Aktien Schweiz Small & Mid Caps Fonds I | 143.38 | -0.71 | -0.4927% | 0 | |
0P0001O0N9 CPR Invest Hydrogen M2 EUR Acc | 149.87 | +1.45 | +0.977% | 0 | |
0P0001BSS4 DNB Fund - Renewable Energy retail A (N) | 20.09 | -0.08 | -0.3739% | 0 | |
0P0001BSRS DNB Fund - TMT Long/Short Equities retail A (N) (EUR) | 12.01 | +0.04 | +0.3442% | 0 | |
0P00014NMP Eastspring Investments Asian Income Balanced Fund AUD A | 14.3 | -0.1 | -0.7171% | 0 | |
0P0001O87W Carmignac Portfolio Grande Europe I EUR Acc | 107.8 | +0.17 | +0.1579% | 0 | |
0P0001D290 Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged | 19.72 | -0.02 | -0.1013% | 0 | |
0P0001F1RI Essential Portfolio Selection US Equity I Capitalisation EUR (Hedged) | - | - | - | - | |
0P00000E5E HANSAertrag | - | - | - | - | |
0P0001OMWQ Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C CHF UnH Acc | 1 | +0 | +0.05% | 0 | |
0P00009XVL UWS Janus Henderson Cautious Managed (Series A) | 2.29 | +0 | +0.2101% | 0 | |
0P00015601 UFF Obligations 2-3 V | 12,547.02 | -0.59 | -0.0047% | 0 | |
0P0001LI1Z Amundi Fund Solutions ICAV Sabadell Urquijo Crecimiento A2 EUR Inc | - | - | - | - | |
0P00000M2D CMI Global Network Fund - CMI Euro Currency Reserve Sub-Fund DC1 | - | - | - | - | |
0P0000WKQ6 Zen Capital R | 109.62 | +0.05 | +0.0456% | 0 | |
0P0001IV09 SPKED Invest | 52.74 | 0 | 0% | 0 | |
0P0001D9SQ MFS Investment Funds - U.S. Municipal Bond Fund Q3 GBP | 132.39 | -0.18 | -0.1358% | 0 | |
0P00008XMM RWC Global Convertibles Fund - A EUR | 1,711.47 | -2.57 | -0.1499% | 0 | |
0P00001DKO Gay-Lussac Green Impact A | 439.44 | -0.67 | -0.1522% | 0 | |
0P0001ODWL First Sentier Responsible Listed Infrastructure Fund Class I EUR Acc | - | - | - | - | |
0P0000175Q Kathrein Max Return (EUR) T | - | - | - | - | |
0P0001C98O VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C EUR (Hedged) Accumulation | 1.49 | -0.01 | -0.5276% | 0 | |
0P0001D8U0 Ennismore Global Equity Fund EUR I Shares | 11.23 | +0.03 | +0.2679% | 0 | |