| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NGX9 Schroder Selection Global Series - Global High Yield A Distribution AUD | 1.86 | +0 | +0.216% | 0 | |
0P0000XO0P TM Fulcrum Diversified Absolute Return Fund C AUD Accumulation | - | - | - | - | |
0P000199PR Capital Four Invest European Loan & Bond Fund B | 125.48 | +0.02 | +0.0187% | 0 | |
0P0001IMSU Arctic Aurora LifeScience A SEK | - | - | - | - | |
0P0000KSKI Zest Dynamic Opportunities Fund Class R | 124.07 | 0 | 0% | 0 | |
0P00014Z4I Oddo BHF European Banks GC-EUR | - | - | - | - | |
0P00011VQ4 Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc | - | - | - | - | |
0P0001BSYU PrivilEdge - Delaware US Large Cap Value (EUR) SYS Hedged MD | 15.08 | +0.04 | +0.2552% | 0 | |
0P00011ECL AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A (H) EUR Acc | 21.1 | +0.1 | +0.4762% | 0 | |
0P0000W9B3 Kotak Funds - India Growth Fund A GBP Inc | - | - | - | - | |
0P0001KMQ6 BMO Responsible UK Equity Fund L Acc | - | - | - | - | |
0P0001KMPU BMO FTSE All-Share Tracker Fund L Inc | - | - | - | - | |
0P0001M1SE Swiss Life Funds (LUX) Bond Euro High Yield I EUR Dis | 93.57 | -0.02 | -0.0214% | 0 | |
0P0000KSOQ G Fund Crédit Euro ISR NC | 693.63 | +0.62 | +0.0895% | 0 | |
0P0000X4X2 Scor Euro Financials C EUR | 1,782.47 | -9.96 | -0.5557% | 0 | |
0P0001FLIQ Prescient Global Funds PLC - PortfolioMetrix Global Equity Fund Class B EUR Acc | 20.83 | -0.04 | -0.2107% | 0 | |
0P0001GY5F GKB (CH) Strategiefonds Ausgewogen ESG W | 133.52 | +0.32 | +0.2402% | 0 | |
0P0000WDH7 Comgest Growth Emerging Markets EUR R Acc | 35.73 | 0 | 0% | 0 | |
0P0001MO4I Chameleon Bond Opportunity Fonds Global CHF-IT | 94.66 | -0.16 | -0.1687% | 0 | |
0P00016OQO Danske Invest SICAV - Emerging and Frontier Markets A SEK | - | - | - | - | |
0P0001BKVE Apollo Nachhaltig New World T | 11.43 | 0 | 0% | 0 | |
0P0001CRVN Capertino SICAV - Flexible Allocation A | 173.69 | +0.43 | +0.2482% | 0 | |
0P00015TUN OFI FUND - RS Act4 Positive Economy I C EUR | - | - | - | - | |
0P00008Y7H Amundi S.F. - EUR Commodities F EUR ND | 2.87 | +0 | +0.0348% | 0 | |
0P0001MQRH W&P Selection Funds SICAV - Xantos A | 312.68 | -6.15 | -1.9289% | 0 | |
0P0001IUUO Platinum Global Growth UCITS Fund D CHF | - | - | - | - | |
0P00000HK1 Belfius Fullinvest - High C Acc | 112 | +0.29 | +0.2596% | 0 | |
0P0001OEYB Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh EUR Acc | 113.41 | -0.08 | -0.0696% | 0 | |
0P00018SOA Apollo New World A3 A | 146.51 | -0.04 | -0.0273% | 0 | |
0P00017BM3 IVO Funds - IVO Fixed Income EUR I Acc | 164.36 | +0.12 | +0.0731% | 0 | |
0P0001LN2K S4A Systematic Absolute Return R | 109.18 | -0.43 | -0.3923% | 0 | |
0P0001AH3C Credo Global Equity Fund A Institutional GBP Acc | - | - | - | - | |
0P0001AHAI Tyrus Capital Global Convertible Class I GBP Acc H | - | - | - | - | |
0P0001LHHI CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund BH EUR | 87.37 | +0.07 | +0.0802% | 0 | |
0P0001I3G4 Impax Asian Environmental Markets IRL S EUR Inc | 1.54 | +0.01 | +0.7185% | 0 | |
0P000020VN Popso (Suisse) Investment Fund SICAV - Global Balanced B EUR | - | - | - | - | |
0P0001LVL7 Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0200-EUR | 100.78 | -0.4 | -0.3953% | 0 | |
0P0001O7KI Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S CHF Acc | - | - | - | - | |
0P0001IT5J DGC Stock Selection C EUR | 216.06 | +0.44 | +0.2028% | 0 | |
0P0000HXNQ C-QUADRAT ARTS Total Return Balanced VA | - | - | - | - | |
0P0001FEBC CGWM Diversity Fund X GBP Hedged (Distribution) | - | - | - | - | |
0P00000HCM Indosuez Allocation 30 D | 39.6 | +0.01 | +0.0253% | 0 | |
0P0001CLDK Fidelity MSCI World Index Fund EUR P Acc | 14.35 | +0 | +0.0091% | 0 | |
0P0001N9KN Quantology Metaverse R | - | - | - | - | |
0P0000FYSD Sparinvest SICAV Ethical Global Value | - | - | - | - | |
0P00000ZEN Multipartner SICAV - CEAMS Quality Europe Equity Fund C EUR | - | - | - | - | |
0P00000Q6U HSBC Euro Gvt Bond Fund HC | 3,213.01 | +3.37 | +0.105% | 0 | |
0P0001IJXQ Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation | 946.79 | -2.31 | -0.2434% | 0 | |
0P00017YXB VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc | - | - | - | - | |
0P00014EB0 Ethik Mix I A | 119.68 | +0.06 | +0.0502% | 0 | |