| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008Q97 SEB LI Global Bond GBP | - | - | - | - | |
0P00018MU7 Mandarine Funds - Mandarine Europe Microcap B4 (GBPH) | 253.08 | +0.72 | +0.2853% | 0 | |
0P0000CRAV 7IM AAP Moderately Cautious Fund C Inc | 1.33 | +0.02 | +1.772% | 0 | |
0P0001COBC Wells Fargo (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Acc Hedge | - | - | - | - | |
0P0000YNGY WAY Global Cautious Portfolio T Inc | 1.51 | +0.01 | +0.9236% | 0 | |
0P0001KIOB Evli Green Corporate Bond B | 100.36 | +0.12 | +0.1177% | 0 | |
0P00017BEE Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc | - | - | - | - | |
0P00000NZG Ibercaja Gestión Crecimiento FI | 13.41 | +0.02 | +0.158% | 0 | |
0P0001LHBT Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R CHF Hedged Capitalization | 6.17 | +0.11 | +1.8152% | 0 | |
0P0001H1X6 H2O Multi Aggregate Fund Class R CHF Hedged | 127.95 | -0.32 | -0.2495% | 0 | |
0P00000SHT Jupiter UK Smaller Companies Fund L GBP Inc | 4.68 | +0.15 | +3.2262% | 0 | |
0P00015G7F Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund R GBP Capitalization | 19.08 | +0.1 | +0.5269% | 0 | |
0P0001EQB4 Digital Funds Stars Eurozone I | 241.54 | -0.11 | -0.0455% | 0 | |
0P0001N3NW ABN AMRO Funds - Aristotle US Equities X1H EUR | 117.33 | -0.04 | -0.0324% | 0 | |
0P0001HEVO OLZ Smart Invest Dynamic ESG IR | 1,044.23 | +0.01 | +0.001% | 0 | |
0P0001LQS7 Indosuez Cap Emergents M | 122.79 | -0.19 | -0.1545% | 0 | |
0P0001M2RV Silex Risk Managed Global Convertibles P EUR Acc | 103.59 | +0.96 | +0.9334% | 0 | |
0P0001BJWH Architas Selection Equity Inst I EUR Acc | - | - | - | - | |
0P0001840E MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc | 1.39 | +0.03 | +1.8713% | 0 | |
0P0000UR8A Overstone Global Equity Income Fund B Acc | 4.71 | +0.03 | +0.577% | 0 | |
0P0000XQPS OptoFlex I | 1,828 | -0.22 | -0.012% | 0 | |
0P0001MOQ9 SWAN Long Short Credit Fund A CHF Hedged Acc | 127.21 | -0.03 | -0.0236% | 0 | |
0P00019P1F Ashburton Global Leaders Equity Fund C GBP Accumulation | - | - | - | - | |
0P0001JUA4 Jupiter UK Special Situations J Inc | 3 | +0.17 | +5.8855% | 0 | |
0P0001IGX7 Long Term Investment Fund Classic B EUR Acc | 209.01 | +1.05 | +0.5049% | 0 | |
0P00000QLM Oddo BHF Avenir Europe CR-EUR | 714.93 | -2.27 | -0.3165% | 0 | |
0P0001L89H WWA Return Real Asset Income Fund Class IS GBP Accumulating Investor Shares | - | - | - | - | |
0P0001MY9J Royal London European Sustainable Credit Fund Class M EUR Accumulation | 1 | +0 | +0.0201% | 0 | |
0P0001COFK C-QUADRAT GreenStars ESG (R) VTIA | 193.71 | +1.48 | +0.7699% | 0 | |
0P000102BR Sigma Investment House FCP - Equity Europe A Classic | 157.52 | -0.17 | -0.1078% | 0 | |
0P0000Z3LT Activa SICAV SIF Global Defensive Patrimony A | 183.6 | -0.21 | -0.1142% | 0 | |
0P0001MWLA ARFINA SELECTION SWISS SMALL & MID CAP ESG FUND C (CHF) | 120.53 | -0.28 | -0.2318% | 0 | |
0P0001916D Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R EUR Hedged Acc | 19.99 | -0.01 | -0.04% | 0 | |
0P0001CG1H KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A | 20.71 | -0.16 | -0.7713% | 0 | |
0P00018FMR Lakefield UCITS-SICAV Swiss Large Cap Equity A CHF Acc | 180.01 | -0.85 | -0.47% | 0 | |
0P0000YA3S Actions France M | 2,171.18 | -9.49 | -0.4352% | 0 | |
0P0001HD2B Capital Group Capital Income Builder (LUX) Bfdmh-EUR | 10.72 | +0.01 | +0.0803% | 0 | |
0P0000OXC1 DPAM INVEST B - Bonds Eur IG A Dis | 52.67 | +0.02 | +0.038% | 0 | |
0P00001CZN ClassicBond A | 94.32 | +0.1 | +0.1061% | 0 | |
0P0001NAOJ Espiria 30 C H1 EUR | 126.37 | -0.05 | -0.0396% | 0 | |
0P0001HIXU AI North American Equity Index Fund UK Corporate Acc | 3.29 | +0.08 | +2.395% | 0 | |
0P0001GZ9D Mandatum Life SICAV-UCITS - Stamina Equity Fund - Share class F1 EUR cap. perf. | 548.78 | -0.7 | -0.1271% | 0 | |
0P0001KWJQ RobecoSAM Smart Energy Equities M2 EUR | 85.36 | -1 | -1.1579% | 0 | |
0P00016X7U Threadneedle High Yield Bond Fund Retail Gross Accumulation GBP | 1.52 | -0 | -0.0809% | 0 | |
0P0001DYTR Generali Smart Funds - Generation Plus DX | - | - | - | - | |
0P0001FFH1 Memnon Fund - Memnon European Fund MD EUR Inc | - | - | - | - | |
TGD Triodos Groenfonds N.V. | 55.19 | -0.03 | -0.0543% | 0 | |
0P0000Z5F7 Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I EUR Acc | - | - | - | - | |
0P0000S2GS Geneon Invest Rendite Select | 96.84 | +0.07 | +0.0723% | 0 | |
0P0000V7DH LF Brook Absolute Return Fund EUR Hedged Institutional Accumulation | 2.87 | +0 | +0.0943% | 0 | |