| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001S7Q Edmond de Rothschild Prifund Strategy (€) B EUR | - | - | - | - | |
0P0000HO0E Deka-EM Bond CF | 73.44 | +0.05 | +0.0681% | 0 | |
0P0001CNS3 Oddo BHF Haut Rendement 2025 CR-CHF H | - | - | - | - | |
0P0001LIGC FISCH Convertible Global IG Fund BE EUR Acc | - | - | - | - | |
0P00015F4O Abante Global Funds Spanish Opportunities Fund C | 17.38 | +0.09 | +0.4973% | 0 | |
0P0001J2F6 Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class M2 EUR Inc | 1,015.64 | +0.08 | +0.0079% | 0 | |
0P0001J9HC Archea Fund Spectrum BI | - | - | - | - | |
0P0001DYBR TreeTop Global SICAV - TreeTop Global Dynamic A EUR | 181.11 | +0.39 | +0.2158% | 0 | |
0P0001MF2D Nuveen Global Core Impact Bond Fund Class E GBP Acc | - | - | - | - | |
0P0001N23W WHEB Environmental Impact Fund | 99.15 | +0.71 | +0.7162% | 0 | |
0P0001A1SU Incometric Fund Cartago Global Balanced Portfolio A EUR Acc | 103.9 | +0.07 | +0.0674% | 0 | |
0P0001ND5X Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund A1 EUR Acc | 94.91 | +0 | +0.0013% | 0 | |
0P00015QOL Insight High Grade ABS Fund Class F Euro Hedged Accumulation | 1.27 | +0 | +0.0315% | 0 | |
0P00019IHV TM Cerno Pacific Fund B Inc | - | - | - | - | |
0P000101OY Janus Henderson Absolute Return Fund G2 HEUR | 7.24 | +0 | +0.0138% | 0 | |
0P00013602 RAM (Lux) Systematic Funds - Global Sustainable Income Equities LP EUR | 272.37 | -0.67 | -0.2454% | 0 | |
0P00013NTC BANOR SICAV European Value R EUR Dis | 11.45 | -0.02 | -0.1744% | 0 | |
0P0000YBUV Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc | 59.65 | +0 | +0.0035% | 0 | |
0P00012ZRZ MainFirst Emerging Markets Credit Opportunities Fund C1 CHF | - | - | - | - | |
0P0000ZT1A Fondaco Global Fd Glb Eq I Inc | 573.23 | -2 | -0.3471% | 0 | |
0P00000HED Aviva Conviction Opportunités | 255.91 | +0.15 | +0.0587% | 0 | |
0P0001AMNH Sparinvest SICAV Global Investment Grade | 165.73 | +0.08 | +0.0483% | 0 | |
0P0001EFGA BOS International Fund - Defensive Retail D GBP | - | - | - | - | |
0P0000Y8A8 Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Capitalisation | 84.95 | +0.34 | +0.4018% | 0 | |
0P0001IIKZ Arabesque SICAV - Global ESG Momentum Equity EUR | 203.4 | -0.18 | -0.0884% | 0 | |
0P0000HL09 FSSA Greater China Growth Fund Class A (Accumulation) EUR | 4.34 | -0.02 | -0.4263% | 0 | |
0P0001F9UZ Waverton Real Assets Class A GBP Distribution | - | - | - | - | |
0P0001DKPX Crelan Invest Dynamic D | - | - | - | - | |
0P0001M1SN Swiss Life Funds (LUX) - Bond Global Corporates Short Term AM EUR Cap | 10,537.21 | -5.24 | -0.0497% | 0 | |
0P00000IG0 Jyske Invest Income Strategy Acc CL | - | - | - | - | |
0P0001EUAR DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc | - | - | - | - | |
0P0001LUP8 GKB (LU) - GKB (LU) Wandelanleihen Global ESG IH EUR | 123.05 | +0.02 | +0.0163% | 0 | |
0P00017ZBI NSF SICAV EuroBic Obrigacoes Global A EUR H | 84.65 | +0.04 | +0.0473% | 0 | |
0P0000CRAQ 7IM AAP Adventurous Fund C Inc | - | - | - | - | |
0P00000CW8 DWS ESG Top Asien LC | - | - | - | - | |
0P0001N5X4 KL Event Driven UCITS Fund Class D EUR | - | - | - | - | |
0P0001HV1H Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig CH CHF | 8.41 | -0.01 | -0.0927% | 0 | |
0P0001CGVH OptoFlex V | 1,431.95 | -0.18 | -0.0126% | 0 | |
0P0000OP8U Manavest - Emergin Markets EUR | 117.72 | +1.85 | +1.5966% | 0 | |
0P00000HD7 Aviva Actions Euro ISR A | - | - | - | - | |
0P00019VVY PrivilEdge Ashmore Emerging Market Local Currency Bond P CHF Syst Hedged Cap | - | - | - | - | |
0P0001F934 March International Iberia Class C EUR | - | - | - | - | |
0P0001N1KT Auris Gravity US Equity Fund F EUR H Acc | 1,922.97 | -1.42 | -0.0738% | 0 | |
0P0001DHU5 Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 10.86 | -0.01 | -0.1187% | 0 | |
0P000177T1 RWC Funds - RWC Global Emerging Markets Fund Class B GBP Acc | 274.69 | -3.24 | -1.1674% | 0 | |
0P0000UB29 Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc | 3.91 | +0.25 | +6.7843% | 0 | |
0P00019Q0K Arca Economia Reale Bilanciato Italia 30 PIR | 6.59 | +0.01 | +0.1215% | 0 | |
0P0001ML0B Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc | - | - | - | - | |
0P0001C2Z1 Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc | 236.13 | +0.7 | +0.2973% | 0 | |
0P0000XLIC ASI UK All Share Tracker Fund L Acc | - | - | - | - | |