| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BDNH Sydinvest Fjernøsten Fund Inc | - | - | - | - | |
0P00012TH8 Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Distribution | 64.27 | +0.32 | +0.5004% | 0 | |
0P0001A110 Nedgroup Investments Global Flexible Fund C EUR Accumulation | 1.77 | -0.01 | -0.2874% | 0 | |
0P00019VUQ Doubleline Low Average Duration Bond Fund Class I2 GBP Hedged Acc | - | - | - | - | |
0P0000K7PC Ganador - Spirit Invest A | 235.21 | +0.25 | +0.1064% | 0 | |
0P0001KYOB Mirova Global Sustainable Equity Fund S1/A (EUR) NPF | 178.23 | -0.32 | -0.1792% | 0 | |
0P0001L73V JSS Sustainable Bond - EUR Corporates C EUR Inc | 93.46 | +0.08 | +0.0857% | 0 | |
0P0001MOSU Evenlode Global Opportunities Fund F GBP Acc | - | - | - | - | |
0P000161JT Jupiter European Fund Class Z Acc | - | - | - | - | |
0P00000KQ4 WAY Global Balanced Portfolio Fund Acc | - | - | - | - | |
0P0001BUAV Schoellerbank Global Income A | 10,256.87 | +15.16 | +0.148% | 0 | |
0P0001NUP8 Tailormade sustainable bond opportunities T | 108.23 | -0.01 | -0.0092% | 0 | |
0P0001NUOW Ibercaja Renta Fija 2027 B FI | 6.59 | +0 | +0.0117% | 0 | |
0P0001NMWR Lyxor Newcits IRL PLC - Lyxor/WNT Diversified Fund I EUR | 102.58 | +0.41 | +0.3977% | 0 | |
0P00019MBP Brown Advisory US Small Cap Blend Fund Sterling Class B Acc Shares | - | - | - | - | |
0P0001K7VR Northern Trust World Green Transition Index Fund Class D GBP | - | - | - | - | |
0P0001I6G0 TreeTop Global SICAV - Aubrey European Conviction R GBP Cap | - | - | - | - | |
0P0001NTXR DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc | 133,664.59 | +12.14 | +0.0091% | 0 | |
0P0000U263 Jupiter UK Special Situations I Inc | - | - | - | - | |
0P0000Y6NO Dominion Global Trends - Managed Fund EUR I | 3.47 | -0.02 | -0.5494% | 0 | |
0P0001A1DK Garraway Financial Trends Class B EUR Hedged Acc Shares | 493.84 | +3.41 | +0.6957% | 0 | |
0P0001BVXT Base Investments SICAV - Low Duration EUR I | 103.04 | +0.02 | +0.0194% | 0 | |
0P0001IAI4 PGIM Broad Market U.S. High Yield Bond Fund USD W Distribution | 91.39 | -0.05 | -0.0547% | 0 | |
0P00018J4A Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income | 107.22 | -0.12 | -0.1118% | 0 | |
0P0001H0TR MFS Investment Funds - Global Equity Fund TTG EUR Inc | 381.95 | +0.32 | +0.0839% | 0 | |
0P0001BVHX J O Hambro Capital Management UK Dynamic Fund GBP Inc | - | - | - | - | |
0P0001M09U Plenum European Insurance Bond Fund S EUR | 117.44 | 0 | 0% | 0 | |
0P0001IDYX Alpora Innovation Europa Fonds - EUR D | 2,991.41 | +12.75 | +0.428% | 0 | |
0P0001KNNA Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR | 110.75 | +0.03 | +0.0271% | 0 | |
0P0001BJPH Edmond de Rothschild Fund - QUAM 5 M EUR | 104.02 | +0.03 | +0.0288% | 0 | |
0P00000VY8 CLI Artemis Income A Acc | - | - | - | - | |
0P0001JLD3 Generali Smart Funds - JPMorgan Global Income Conservative IX EUR Acc | - | - | - | - | |
0P0000L1MO Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist | - | - | - | - | |
0P0001O77Z CPR Invest Hydrogen R EUR Acc | 151.15 | -0.11 | -0.0727% | 0 | |
0P0001IU5W Barings European Loan Fund Tranche C DKK Accumulating Shares | - | - | - | - | |
0P0000G774 New Millennium - Euro Bonds Short Term | 143.48 | +0.07 | +0.0488% | 0 | |
0P0001O8S9 Federated Hermes Biodiversity Equity Fund F GBP Acc | - | - | - | - | |
0P0001LUVA New Capital All the B's Rated Fixed Maturity Bond Fund 2025 AUD Hedged Ord | - | - | - | - | |
0P00019PZM DNCA Invest SRI Europe Growth Class IG shares EUR | 179.58 | +0.82 | +0.4587% | 0 | |
0P0001F2AC DMC Fund - World HY Corporate Bonds Class R CHF (Hedged) | 1,050.77 | -0.52 | -0.0495% | 0 | |
0P0000ZXEQ Sarasin Global Dividend Fund (Class I Inc) | - | - | - | - | |
0P0001IKZF Amundi Funds - Euroland Equity Small Cap F EUR (C) | 6.66 | +0.01 | +0.1504% | 0 | |
0P000094I5 Eurobank I (LF) Equity - Global Equities Fund | 3.11 | +0 | +0.1062% | 0 | |
0P0001359Q Plan Evo Renta Fija Mixta PP | - | - | - | - | |
0P0000X7HB Jupiter UK Smaller Companies Fund P GBP Inc | - | - | - | - | |
0P0001IS0M Tilney Global Balanced Portfolio Retail CHF Acc | 1.05 | +0 | +0.1236% | 0 | |
0P000162TK iShares Emerging Market Equity Index Fund (CH) X N CHF | 1,977.33 | -25.46 | -1.2712% | 0 | |
0P0001JE6Y LLC Swiss Physical Gold Fund CHF I | 1,594.07 | -33.86 | -2.0799% | 0 | |
0P0001LL3S Evli Nordic 2025 Target Maturity Fund B | 118.63 | +0.01 | +0.0093% | 0 | |
0P00001RVM Edmond de Rothschild Prifund Strategy (CHF) B CHF | - | - | - | - | |