| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001688S Alger SICAV - Alger American Asset Growth Fund Class A EU | 210.64 | +3.88 | +1.8766% | 0 | |
0P00000M42 CMI Global Network Fund - CMI Global Bond Sub-Fund DC1 | - | - | - | - | |
0P0000Q5T1 DUAL RETURN FUND - Vision Microfinance Local Currency - I-EUR (T) | - | - | - | - | |
0P0000X3DK Barclays UK Equity Income Fund R Dis GBP | 5.93 | +0.05 | +0.799% | 0 | |
0P0001J95U LFIS Vision Premia Amplitude I EUR | 992.4 | -17.91 | -1.7727% | 0 | |
0P0001LZ97 Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution | 68.63 | -0.41 | -0.5891% | 0 | |
0P0001D76D Nordnet Smart 5 Fund NOK Share Class Acc | - | - | - | - | |
0P00018SO9 Apollo Nachhaltig Global Bond A3 A | 89.41 | -0.22 | -0.2455% | 0 | |
0P0001O72M EdR SICAV - Corporate Hybrid Bonds B EUR | 99.02 | -0.08 | -0.0807% | 0 | |
0P0000ZFAP JPM Emerging Markets Fund C - Net Income | 2.71 | +0.09 | +3.5905% | 0 | |
0P0001H1ZW Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR | 533.27 | +1.47 | +0.2764% | 0 | |
0P0001BRRS NN (L) Global Sustainable Equity R Inc EUR | 49.85 | +0.1 | +0.201% | 0 | |
0P0001BKI7 Manavest - Government Bonds Euro CHF | - | - | - | - | |
0P0001GYM3 Momentum Global Funds Harmony Portfolios Cautious Income Fund E EUR Acc | 1.07 | -0 | -0.2135% | 0 | |
0P0001OFKC Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class | 176.25 | -0.78 | -0.4406% | 0 | |
0P00015JZI Emirates NBD SICAV - Emirates Emerging Market Debt Fund B USD Acc | 10 | -0.01 | -0.1099% | 0 | |
0P000018WH Aviva CU Vita Global Bond | 6.67 | +0.01 | +0.1498% | 0 | |
0P0001KAYJ XAIA Credit Dept Capital (R) | 101.47 | +0.16 | +0.1579% | 0 | |
0P0001HHKW Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class I | 1,062.9 | +1.09 | +0.1027% | 0 | |
0P00000G63 HANSAaccura | 62.46 | -0.02 | -0.0272% | 0 | |
0P0001N9HO PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHFH | - | - | - | - | |
0P00019Q2S Edmond de Rothschild Prifund Defensive Strategy B EUR Hedge | - | - | - | - | |
0P0001KTSU Arisaig Next Generation Feeder Fund ICAV (Founder Sub-Class A GBP) | - | - | - | - | |
0P0001BUS3 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return CTH CHF | 94.9 | +0.07 | +0.0738% | 0 | |
0P0001L9WC Ibercaja Deuda Corporativa 2024 B FI | 8.57 | +0 | +0.0045% | 0 | |
0P0001KXWC Alpinum Funds Liquidity Plus Fund B EUR | 1,139.33 | +0.07 | +0.0061% | 0 | |
0P0001JSK1 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund C EUR Hedged Inc | - | - | - | - | |
0P0001EWBZ Maxima I | 2,221.34 | +4.66 | +0.2102% | 0 | |
0P0001327E AXA Selectiv' Revenus EUR Distribution R | 76.97 | -0.03 | -0.039% | 0 | |
0P0000JASW BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) | 151.12 | -0.39 | -0.2574% | 0 | |
0P00015D09 Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc | 3,032.35 | +6 | +0.1983% | 0 | |
0P0001HIXO AI Non-Gilt Bond All Stocks Index Fund UK Institutional Accumulation Units | 1.13 | 0 | 0% | 0 | |
0P0001NGWU T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR 10 | - | - | - | - | |
0P0001K2V7 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Hedged Acc | 8.89 | -0.09 | -1.0022% | 0 | |
0P0000VBNH GAM Multibond - Local Emerging Bond EUR Em | 33.3 | -0.04 | -0.12% | 0 | |
0P00000RNF AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc | - | - | - | - | |
0P0001IPPM iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF | 1,456.63 | +13.56 | +0.9397% | 0 | |
0P000023TH Groupama Avenir Euro N | 1,811.69 | +9.28 | +0.5149% | 0 | |
0P000104OJ Comgest Growth Europe EUR Z Acc | 39.69 | -0.24 | -0.6011% | 0 | |
0P0001IRZ2 Tilney Global Defensive Portfolio Retail GBP H Acc | - | - | - | - | |
0P0001O82L Premier Miton Multi-Asset Distribution B accumulation | - | - | - | - | |
0P0000X4ST BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged | 4.85 | +0.05 | +1.0417% | 0 | |
0P0001CH0R iShares Green Bond Index Fund (IE) D Dist CHF Hedged | 7.64 | -0.01 | -0.1437% | 0 | |
0P0001KSQ3 Aberdeen Standard SICAV I - Global Government Bond Fund K Acc Hedged EUR | 7.1 | +0.02 | +0.2329% | 0 | |
0P0000UEKV XAIA Credit Debt Capital (I) | 1,054.63 | -1.94 | -0.1836% | 0 | |
0P0001JS9B Mercer Global Buy & Maintain Credit Fund A10 0.2200 CHF Hedged | 88.83 | -0.08 | -0.09% | 0 | |
0P0001LEN3 Gay-Lussac Green Impact R | 186.08 | -0.71 | -0.3801% | 0 | |
0P0001JUA9 Jupiter Merlin Growth Portfolio Fund J Acc | - | - | - | - | |
0P0001HRL8 Sarasin IE Sustainable Global Real Estate Equity Z GBP Inc | - | - | - | - | |
0P0001K7TZ Ellipsis Global Convertible Fund JEUR | 12,797.59 | +19.35 | +0.1514% | 0 | |