| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MEZ4 European Income Fund ESG Selection A4 FIL | 12.38 | +0.01 | +0.0712% | 0 | |
0P0000K7U6 EF New Horizon Balanced Income & Growth A Class Income | - | - | - | - | |
0P0001CJ34 Aegon High Yield Bond Fund GBP S Inc | - | - | - | - | |
0P0001JHME TBF SMART POWER EUR F | 36,046.77 | -123.21 | -0.3406% | 0 | |
0P00017QYA Aviva Investors Multi-Strategy Target Return Fund 3 GBP Acc | - | - | - | - | |
0P0001M37P Towers Watson Global Equity Focus Fund UK Common Investment Fund (Partial Treaty) GBP A Units Inc | - | - | - | - | |
0P0000XNBV AXA Framlington Managed Balanced Fund Z GBP Acc | - | - | - | - | |
0P00001DVH VKB-Anlage-Mix Classic EUR R01 A | 8.62 | +0.02 | +0.2326% | 0 | |
0P000170NB BL-Global 75 BR CHF Hedged Acc | - | - | - | - | |
0P0001FVHU Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Accumulation) | 3.72 | -0.02 | -0.588% | 0 | |
0P0000P3DO DNCA Invest Eurose Class B shares EUR | 192.4 | +0.02 | +0.0104% | 0 | |
0P0001IBKI Lemanik SICAV - Spring Capitalisation Retail CHF | 107.94 | +0.03 | +0.0278% | 0 | |
0P0000ZMHM LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) IM | - | - | - | - | |
0P0001L24A iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc EUR Hedged | 8.65 | +0.03 | +0.3482% | 0 | |
0P0001DHLN Allianz UK & European Investment Funds - Allianz UK Opportunities Fund O Acc GBP | - | - | - | - | |
0P0001O78C Pacific Longevity and Social Change E EUR Acc | 10.53 | +0.36 | +3.5605% | 0 | |
0P0001HCM4 Alger SICAV - Alger Focus Equity Fund I3 EU | 44.72 | -0.43 | -0.9524% | 0 | |
0P00016297 Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc | - | - | - | - | |
0P0001MULO Mirabaud - Global Climate Bond Fund A EUR Acc | - | - | - | - | |
0P00017JM5 Macquarie Fund Solutions – Macquarie Euro Government Bond B EUR acc | 10 | -0.04 | -0.4033% | 0 | |
0P0001LXVB Allianz Continental European Fund Class S Shares EUR Inc | - | - | - | - | |
0P0001LY65 Pictet Emerging Markets Multi Asset HZ EUR | 101.12 | +0.55 | +0.5469% | 0 | |
0P0001IYTZ Amundi CPR Climate Action T | 183.96 | +5.95 | +3.3425% | 0 | |
0P0001KVNM Quadriga Investors Stable Return A EUR Acc | - | - | - | - | |
0P0001BE5F PrivilEdge Ashmore Emerging Market Local Currency Bond N CHF SYS Hedged Acc | - | - | - | - | |
0P00001UCS Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond B EUR | 12.26 | +0.03 | +0.2043% | 0 | |
0P00008ENA WSTW IV A | - | - | - | - | |
0P0000WB5Y Evli European High Yield B SEK | - | - | - | - | |
0P00001TUZ DPAM L - Bonds Higher Yield E | 100.45 | +0.4 | +0.3998% | 0 | |
0P0000175H Kathrein Corporate Bond (R) T | 178.5 | 0 | 0% | 0 | |
0P0001O2AG BMO Responsible Global Emerging Markets Equity Fund XR Acc EUR | 13.54 | -0.22 | -1.5988% | 0 | |
0P0001KN5B Vendôme France M | 179.01 | +3.64 | +2.0756% | 0 | |
0P00014CY2 China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Inc | 157.89 | +4.35 | +2.8331% | 0 | |
0P0000P3GJ Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) EUR | 4.44 | -0.06 | -1.3648% | 0 | |
0P0001KVS6 H2O Adagio FCP EUR I C/D | 55,218.8 | +573.7 | +1.0499% | 0 | |
0P0000MPRH CF Heartwood Cautious Multi Asset H Acc | - | - | - | - | |
0P00000OLC Belfius Pension Fund High Equities | 205.55 | +0.44 | +0.2145% | 0 | |
0P0001NGXG PGIM European High Yield ESG Bond Fund USD Hedged I Accumulation Class | - | - | - | - | |
0P0001KVQH MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares | 178.5 | +2.53 | +1.4356% | 0 | |
0P0000X8N7 Edgewood L Select US Select Growth I GBP Cap | - | - | - | - | |
0P0001EDL0 COELI SICAV I - Likviditetsstrategi I SEK | - | - | - | - | |
0P000136ZZ FISCH Bond Global High Yield Fund MC | 176.54 | -0.09 | -0.051% | 0 | |
0P0001JWEW ABN AMRO Funds - Sands Emerging Market Equities R EUR | - | - | - | - | |
0P0001HXUS Ethik Mix Ausgewogen A | 132.76 | -0.17 | -0.1279% | 0 | |
0P000010JU KEPLER Vorsorge Mixfonds (A) | 106.63 | +0.22 | +0.2067% | 0 | |
0P00015OOG Weltzins-INVEST (T) | 39.82 | -0.11 | -0.2755% | 0 | |
0P0001F4WP H2O Barry Active Value Fund Class N EUR | - | - | - | - | |
0P00012IC8 Jupiter UK Smaller Companies Fund U1 GBP Acc | - | - | - | - | |
0P00012IBW Merian Global Strategic Bond Fund U1 GBP Inc | - | - | - | - | |
0P0001BEG5 NT Emerging Markets Custom ESG Equity EUR Acc E Shares | 190.12 | +2.04 | +1.0822% | 0 | |