| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001DJB Amundi Ethik Fonds VA | 114.84 | -0.29 | -0.2519% | 0 | |
0P000162IL Treetop World ESG Leaders Equity Index I | - | - | - | - | |
0P0001ICET Synchrony (LU) Swiss All Caps (CHF) A EUR | 175.55 | -0.87 | -0.4931% | 0 | |
0P0000XBDA Pareto Global B | 4,696.55 | +17.55 | +0.3751% | 0 | |
0P0000XN3M Pictet-Emerging Corporate Bonds HR EUR | 84.64 | +0.01 | +0.0118% | 0 | |
0P00019QYH UniInstitutional EM Corporate Bonds Flexible EUR dis | 80.02 | -0.02 | -0.025% | 0 | |
0P0000WX4P TBF SPECIAL INCOME CHF R | 140.13 | -0.33 | -0.2349% | 0 | |
0P00018U0A Davy Defensive Equity Income Fund G GBP Acc | - | - | - | - | |
0P0001KVYT H2O Allegro FCP HCHF SRC | 129.94 | -0.62 | -0.4749% | 0 | |
0P0001KDOC IVO Funds - IVO Fixed Income Short Duration CHF Z Hedged Acc | 120.42 | -0.04 | -0.0332% | 0 | |
0P00017PC4 Helium Fund - Helium Selection S-EUR | 2,054.56 | -1.32 | -0.0644% | 0 | |
0P0001EVKD Kempen International Funds - Kempen (Lux) Global Property Fund Class I EUR Acc | 1,253.43 | +21.94 | +1.7816% | 0 | |
0P00000N2K TreeTop Convertible SICAV - TreeTop Convertible International AH EUR | 352.4 | +1 | +0.2846% | 0 | |
0P0001KDHM GemEquity N | 159.68 | -0.53 | -0.3308% | 0 | |
0P0001NWRN PIA PruFund Planet 4 (Sterling) Account Series C | 1.34 | +0 | +0.2467% | 0 | |
0P0000Y69H Allianz UK Equity Income Fund Class C Shares Income | 1.54 | +0.08 | +5.2244% | 0 | |
0P0000M9WS BlackRock Institutional Jersey Funds Dynamic Diversified Growth I Acc | 212.37 | +2.67 | +1.2753% | 0 | |
0P0001771L BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) | - | - | - | - | |
0P0001BDP1 Crelan Invest Opportunities | - | - | - | - | |
0P0001IUI6 GKB (CH) Strategiefonds Kapitalgewinn ESG B | 146.97 | -0.84 | -0.5683% | 0 | |
0P00018KX1 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L2 Acc GBP | 1.72 | +0.01 | +0.4262% | 0 | |
0P0000ZRNK Eurobank (LF) Fund of Funds - Global Low | 12.22 | +0.01 | +0.0409% | 0 | |
0P0000ZTA4 Echiquier Entrepreneurs A | - | - | - | - | |
0P00000S9M Generali Investments SICAV - Central & Eastern European Bond Fund DX | 192.96 | -0.25 | -0.1299% | 0 | |
0P0001MS9H Protea Fund BAM Global Equities R EUR Accumulating | 108.51 | -0.23 | -0.2115% | 0 | |
0P0001I2OG Global Investors - Ethica Balanced EUR Acc | 1,495.32 | +2.02 | +0.1353% | 0 | |
0P0001LU0A PineBridge Quantitative Diversified Income Fund B AUD | 7.95 | -0 | -0.0616% | 0 | |
0P0000WN82 HSBC Global Strategy Balanced Portfolio Accumulation C | 3.12 | -0 | -0.1186% | 0 | |
0P0001HSRX Jupiter UK Alpha Fund P GBP Inc | 1.28 | +0.03 | +2.7959% | 0 | |
0P00019RBX KEOX Funds - ESG Bonds EUR I | 1,070.99 | -0.08 | -0.0075% | 0 | |
0P0000PVBK Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR | 113.1 | +0.01 | +0.0088% | 0 | |
0P0001LAXT Garraway Funds plc - Garraway Wealth Fund Class X GBP Inc | 0.98 | -0.01 | -0.9246% | 0 | |
0P0001N0YI Janus Henderson Horizon US Sustainable Equity Fund E2 EUR Hedged Acc | 13.74 | +0.04 | +0.292% | 0 | |
0P000019J4 7IM Balanced Fund D Acc | 2.83 | -0.01 | -0.3235% | 0 | |
0P0001JBOY Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P GBP Inc | 18.48 | -0.09 | -0.4792% | 0 | |
0P00000LEX Raiffeisenfonds-Wachstum A | 173.43 | +0.05 | +0.0288% | 0 | |
0P000134DL Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP | 13.36 | -0.01 | -0.0411% | 0 | |
0P0001OJPO Diversified Ideas Fund R | - | - | - | - | |
0P000102IH Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc | - | - | - | - | |
0P0001A59J CRM Long/Short Opportunities UCITS Class B GBP Distributing | - | - | - | - | |
0P0001HDDG H2O Multi Aggregate Fund Class HN-B CHF | - | - | - | - | |
0P0001FKQ8 Axiom Short Duration Bond Fund D EUR | 960.32 | -0.37 | -0.0385% | 0 | |
0P0001L3MI FP Argonaut Absolute Return Fund Class O GBP Acc | 1.77 | +0 | +0.0623% | 0 | |
0P0000JNNJ Schelcher Prince Obligation Moyen Terme ESG C | 20,765.29 | -4.76 | -0.0229% | 0 | |
0P00015LOT ATOMO - Be Flexible R EUR Acc | - | - | - | - | |
0P00000GPI MAM Transition Durable Obligations C | 53.52 | +0.04 | +0.0748% | 0 | |
0P0001J15Y Mapfre Am US Forgotten Value R | 14.01 | +0.05 | +0.3942% | 0 | |
0P000199KT Finizens Cauto (#2) PP | - | - | - | - | |
0P0001NEWN SEB Global Climate Opportunity Fund ID (EUR) | 129.92 | +0.85 | +0.657% | 0 | |
0P0001JUAA Jupiter Merlin Growth Portfolio Fund J Inc | 7.83 | -0 | -0.0102% | 0 | |