| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KOBJ Threadneedle (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) | 17.78 | +0.03 | +0.1871% | 0 | |
0P0001LEXB Heptagon Fund plc - Driehaus US Small Cap Equity Fund IE EUR Acc | 161.01 | +1 | +0.6249% | 0 | |
0P0001H44I dVAM Growth Active PCP GBP A1 | 16.49 | -0.04 | -0.2721% | 0 | |
0P0001H9YV Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated | 15.4 | +0.01 | +0.065% | 0 | |
0P0001IMWU Forum Finance Group SICAV RAIF - Compounding Partnership Fund B CHF Accumulated | 136.97 | -0.07 | -0.0524% | 0 | |
0P0001IQTE THEAM Quant World Climate Carbon Offset Plan Privilege EUR Inc | 175.66 | -0.85 | -0.4816% | 0 | |
0P0000KAJC Flossbach von Storch - Multi Asset - Defensive R | - | - | - | - | |
0P000135G4 DWS Invest Euro Corporate Bonds PFDQ | 89.25 | +0.36 | +0.405% | 0 | |
0P0000P11I MellowFund Bond Select | - | - | - | - | |
0P00002AKY Thesis Abaco | 3.18 | +0.02 | +0.5376% | 0 | |
0P0001HJ7X Bellevue Funds (Lux) BB Adamant Sustainable Healthcare AI2 EUR | 168.18 | +1.97 | +1.1852% | 0 | |
0P00000QEV DNCA Actions Euro RC | - | - | - | - | |
0P0001K0YH Rothschild & Co Bond Fund EUR X | 757.62 | +1.38 | +0.1825% | 0 | |
0P0001M0HW NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Acc | 16.72 | +0 | +0.0096% | 0 | |
0P0001LJ1W UBS (Lux) Equity SICAV - All China (USD) (EUR) K-B-acc | - | - | - | - | |
0P0001IG4U Amundi Vie PERI C | 108.67 | +0.17 | +0.1567% | 0 | |
0P0001IFT6 Hermes Universal - Hermes Global Equities N Acc | - | - | - | - | |
0P0001LT4H Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Accumulation | 38.74 | -1.31 | -3.2709% | 0 | |
0P00001A8S Gutmann Investor Konservativ T | 17.18 | -0.04 | -0.2323% | 0 | |
0P00000TO4 ERSTE SELECT BOND A | 101.14 | +0.03 | +0.0297% | 0 | |
0P0001H9LC Mirabaud Emerging Market 2024 Fixed Maturity N Acc EUR | - | - | - | - | |
0P00011RLI Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc | 112.6 | +0.1 | +0.0889% | 0 | |
0P0001IPRP Pareto Obligasjon B | 1,054.55 | +0.69 | +0.0656% | 0 | |
0P0000Y4N4 DNCA Invest Eurose Class B shares CHF | 112.52 | -0.44 | -0.3895% | 0 | |
0P0001I34F Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating | 13.16 | +0.01 | +0.076% | 0 | |
0P0001KUV2 DWS Smart Industrial Technologies LC | - | - | - | - | |
0P0001L9MM L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund Unit Class I EUR 1c Unhedged Acc | 1.34 | -0.01 | -0.9667% | 0 | |
0P0001I4B9 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD | 7.67 | -0.01 | -0.0677% | 0 | |
0P00001AXQ RFP Small & Mid Caps Switzerland CHF A | 435.46 | +2.89 | +0.6681% | 0 | |
0P0001MJYI Eastspring Investments US High Tech Fund A USD | 26.85 | -1.08 | -3.8668% | 0 | |
0P0001IL8K State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc | 11.11 | -0.05 | -0.4478% | 0 | |
0P0000UAHH Aegon Absolute Return Bond Fund GBP B Acc | 14.19 | -0 | -0.0324% | 0 | |
0P0001IRZ9 Tilney Global Defensive Portfolio Clean EUR H Acc | 1.07 | +0 | +0.385% | 0 | |
0P0000U88B Majedie Asset Management Tortoise Class E | - | - | - | - | |
0P00000QU0 HSBC Actions Monde AD | 27.75 | +0.11 | +0.398% | 0 | |
0P0001MQ88 Heptagon Fund plc - Driehaus US Small Cap Equity Fund XG3 GBP Acc | 134.49 | +0.85 | +0.6342% | 0 | |
0P0001NH7P Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated | - | - | - | - | |
0P0001L7TK Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional EUR Cap | 99.91 | +0.03 | +0.03% | 0 | |
0P0001KJ9Q Ofi High Yield 2027 ID | - | - | - | - | |
0P0001F5PT GQG Partners Global Equity Fund Class A Euro Accumulating | 13.58 | -0.15 | -1.0925% | 0 | |
0P00000VFI Aviva Investors Corporate Bond Fund 3 GBP Inc | - | - | - | - | |
0P0001NYFM Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund I EUR H Acc | 10.58 | +0.01 | +0.1135% | 0 | |
0P0001IPIV SEB Nordic Equity Fund ZC EUR | 150.89 | +0.27 | +0.1779% | 0 | |
0P0000XDOG Liontrust GF Special Situations Fund A2 Hedged Acc EUR | 19.48 | +0.3 | +1.5673% | 0 | |
0P0001HFQQ ART Transformer Equities I | 193.16 | -1.57 | -0.8062% | 0 | |
0P0000Z58Z Alpha³ Defensiv B V | 146.92 | -0.09 | -0.0612% | 0 | |
0P0001OK4T Alger Sicav Mid Cap Focus Fund Class I EUH | 9.97 | +0.05 | +0.504% | 0 | |
0P0000Z4RE iShares Japan Index Fund (IE) Flexible Acc EUR | 34.1 | -1.06 | -3.0042% | 0 | |
0P0001N5TX Arca Opportunità Green 2026 IV P | 5.38 | -0.01 | -0.2596% | 0 | |
0P0000UI63 Eurobank I (LF) Reserve Fund | 10.26 | +0.01 | +0.0702% | 0 | |