| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J1ZV Natixis AM Funds - Ostrum Global Emerging Bonds SI/A (H-EUR) | 105.93 | +0.53 | +0.5028% | 0 | |
0P00012CQ2 Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Trgt Rsk 5% GT CHF | 125.67 | +0.57 | +0.4548% | 0 | |
0P000136Z6 FISCH Absolute Return Global Multi Asset Fund AC2 | 98.18 | +0.16 | +0.1632% | 0 | |
0P00000CW9 DWS Top Europe LD | - | - | - | - | |
0P0001NDTM Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP Inc | 112.13 | +0.01 | +0.0089% | 0 | |
0P0001JXE1 JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc | 119.64 | +1.58 | +1.3383% | 0 | |
0P00011G30 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation | 15.51 | +0.01 | +0.0497% | 0 | |
0P000100S8 Mirova Europe Sustainable Equity Fund M/D (EUR) | 98,334.23 | -305.91 | -0.3101% | 0 | |
0P0001O4HV SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR H Acc | 13.52 | +0.11 | +0.8137% | 0 | |
0P00012PZV Barings European Loan Fund Tranche A GBP Accumulation Shares | 203.55 | +0.08 | +0.0393% | 0 | |
0P00001BIS Nordea 1 - Swedish Short- Term Bond Fund BP EUR | - | - | - | - | |
0P0000ZF4P DSC Equity Fund - Telecommunication A | 135.9 | -0.14 | -0.1029% | 0 | |
0P0001MF62 VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C EUR (Hedged) Accumulation | - | - | - | - | |
0P0001JYXS Mandarine Equity Income R(d) | - | - | - | - | |
0P0001FF4H Tata Balanced Advantage Fund Regular Growth | - | - | - | - | |
0P0001I036 Sanlam AI Global Managed Risk Fund N2 EUR Acc | 1.6 | +0 | +0.1315% | 0 | |
0P0001K4CU JSS Twelve Insurance Bond Opportunities IZ3 EUR Inc | 91.95 | +0.2 | +0.218% | 0 | |
0P0001NZNZ LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) IA | - | - | - | - | |
0P0000WCNT Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares | 185.01 | -0.13 | -0.0702% | 0 | |
0P0001IP0M Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class H EUR | 1,616.89 | +9.19 | +0.5715% | 0 | |
0P0000J3CX CGWM Cautious Fund B Inc | 1.04 | -0 | -0.392% | 0 | |
0P0000X7EH Threadneedle Global Equity Income Fund Z Income GBP | 2.45 | -0.02 | -0.9963% | 0 | |
0P0000SOHR PIMCO GIS Euro Income Bond Fund Institutional EUR Income | 9.56 | +0.01 | +0.1047% | 0 | |
0P00000CUL HSBC FTSE 250 Index Retail Income | 2.2 | -0.02 | -0.8068% | 0 | |
0P0001K0E9 New Capital Global Convertible Bond Fund EUR O Acc | 135.04 | -2.47 | -1.7962% | 0 | |
0P00000CWB DWS ESG Top World | - | - | - | - | |
0P0001LPC0 James Hambro Harrier Capital Growth Fund B Class GBP Acc | - | - | - | - | |
0P0001LL71 Heptagon Fund plc - Driehaus US Small Cap Equity Fund AG GBP Acc | 119.2 | -2.18 | -1.7966% | 0 | |
0P0001K528 Z Acc (LF) Fund of Funds - Life Cycle 2047 | 1.95 | +0 | +0.0819% | 0 | |
0P0000VRZT Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B2 Institutional Acc | 3.98 | +0 | +0.0453% | 0 | |
0P0001MJF0 (LF) Fund of Funds - Global Protect 80 Eurobank EUR Acc | 11.33 | -0.03 | -0.244% | 0 | |
0P0001KRUX Kempen Sustainable Global High Dividend Fund N | - | - | - | - | |
0P0000U100 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv FA CHF | 120.37 | +0.28 | +0.2332% | 0 | |
0P000137H3 DWS Invest Multi Opportunities EUR PFDQ | 97.02 | +0.04 | +0.0412% | 0 | |
0P00009VKD Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) | 6.38 | +0.03 | +0.4189% | 0 | |
0P0000VV6L Bellevue Funds (Lux) BB Adamant Biotech I GBP | 514.44 | +12.38 | +2.4658% | 0 | |
0P0001K7VQ AQR Sustainable Delphi Long-Short Equity UCITS Fund IDG Income | - | - | - | - | |
0P00000Q6V HSBC Actions Europe AD | 397.78 | +1.05 | +0.2647% | 0 | |
0P0000KY19 HSBC EE Equilibre F | - | - | - | - | |
0P0001LEG9 Flossbach von Storch - Foundation Growth - I | 130.88 | +1.13 | +0.8709% | 0 | |
0P0000SBZ2 La Française Obligations LT S | - | - | - | - | |
0P0001IDKZ Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class B EUR Dis | 125.55 | -0.51 | -0.4014% | 0 | |
0P0001J4IZ Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP | 114.19 | +0.04 | +0.035% | 0 | |
0P0001LUR0 Barings U.S. Loan Fund Tranche D GBP Accumulating | - | - | - | - | |
0P0001LUCI James Hambro Harrier Cautious Fund Class A Distributing GBP | - | - | - | - | |
0P0001OE7G BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) | 74.68 | +0.03 | +0.0402% | 0 | |
0P0001IDLZ CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBHP CHF | - | - | - | - | |
0P0001MJ2W Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) | 100.36 | -0.21 | -0.2088% | 0 | |
0P0001NF89 UBAM - Tech Global Leaders Equity IHC CHF | - | - | - | - | |
0P0001HCM5 Alger SICAV - Alger Focus Equity Fund I3 EUH | 38 | -1.16 | -2.9622% | 0 | |