| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JXZN Assenagon Funds - Assenagon Funds Value Size Global (RS) | 110.03 | -0.02 | -0.0182% | 0 | |
0P0000KQDK Schelcher Prince Convertibles ESG P | 166.06 | -1.3 | -0.7768% | 0 | |
0P0000XYKQ WAY Flexible Global Growth Portfolio Fund E Inc | 2.75 | -0.01 | -0.3547% | 0 | |
0P00018X2O Schroder Asian Income GBP Hedged A Dis | 0.91 | -0.01 | -0.5453% | 0 | |
0P0001IKQK SEB Fund 5 - SEB Danish Mortgage Bond Fund IC H-DKK | - | - | - | - | |
0P00019SEK Alpine Euro Balance A EUR Acc | - | - | - | - | |
0P00013DYX Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares | 130.48 | -0.17 | -0.1301% | 0 | |
0P0001CS0A COELI SICAV I - Likviditetsstrategi R SEK | - | - | - | - | |
0P0001MROZ VAM Funds (Lux) - VAM Global Infrastructure Fund E GBP Acc | - | - | - | - | |
0P0001OBOT ES Alliance Bernstein Sustainable Global Equity Fund S GBP Income | 1.16 | +0 | +0.4322% | 0 | |
0P0001NZK1 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG B | 131.83 | -0.18 | -0.1363% | 0 | |
0P0001LVMQ Marlborough Balanced Fund W GBP Acc | 1.38 | -0 | -0.1588% | 0 | |
0P0000WKDH Sarasin Global Higher Dividend Fund (Class I EUR Acc) | - | - | - | - | |
0P0000Q1PM LF Handelsbanken Balanced Multi Asset Fund I Accumulation | 2.35 | +0 | +0.1706% | 0 | |
0P0001CKA2 Raiffeisen-US-Aktien (RZ) T | 252.62 | -1 | -0.3943% | 0 | |
0P0001N0P7 TCW Funds - Unconstrained Bond Fund | 96.56 | +0.24 | +0.2444% | 0 | |
0P00017273 Zest Global Value Fund R2 | - | - | - | - | |
0P0001HJ3S Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc | 0.82 | -0 | -0.2796% | 0 | |
0P00012H6F SEB Global High Yield Fund | - | - | - | - | |
0P0001IR5O Raiffeisen-Nachhaltigkeit-Mix RZ VTA | 154.52 | -0.42 | -0.2711% | 0 | |
0P0001IMLY VT Gravis UK Listed Property Feeder Fund F GBP Unhedged Income | 0.77 | +0 | +0.5759% | 0 | |
0P0000K7PD Ganador - Spirit Invest B | 2,563.17 | +9.62 | +0.3767% | 0 | |
0P0001IIYG Kathrein Mandatum 50 I T | - | - | - | - | |
0P00011Q8X NN (L) First Class Yield Opportunities - N Cap EUR | - | - | - | - | |
0P0001MBCK LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (CHF) | 107.38 | +0.2 | +0.1866% | 0 | |
0P00000RHK BMO Responsible UK Income Fund 1 Inc | 1.62 | +0.01 | +0.8739% | 0 | |
0P0001IMKL Lumyna - Sandbar Global Equity Market Neutral UCITS GBP B (acc) | - | - | - | - | |
0P0001FG36 Echiquier Positive Impact Europe J | 1,927.58 | +8.68 | +0.4523% | 0 | |
0P00000HLS NB FCP Euro Bond | - | - | - | - | |
0P0000X4UC DB Fixed Income Opportunities ADV d (EUR) | 83.01 | +0.41 | +0.4964% | 0 | |
0P0001DW27 UBS (CH) Investment Fund - Euro Bonds Passive (EUR) W | 89.03 | +0.5 | +0.5648% | 0 | |
0P0000KPVI Exane Funds 1 Exane Ceres Fund B | 21,462.44 | +162.46 | +0.7627% | 0 | |
0P0000HRY6 Aviva Investors - Global High Yield Bond Fund Ah EUR Acc | 21.65 | +0.02 | +0.0976% | 0 | |
0P0000HRWH Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB | - | - | - | - | |
0P000133GS Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc | 126.63 | -4.06 | -3.1059% | 0 | |
0P0001NQ84 Securis Catastrophe Bond Fund A GBP H | - | - | - | - | |
0P00000QF2 HSBC Euro Short Term Bond Fund AC EUR | 337.69 | +0.22 | +0.0652% | 0 | |
0P000018BK LF Odey Opus Fund R Income | 62.38 | +0.52 | +0.8361% | 0 | |
0P0000XTH3 Ninety One Global Equity Fund R GBP Acc | 3.84 | +0.02 | +0.6335% | 0 | |
0P0001K50T United Singapore Real Estate Income Fund(USD)-B | 5.43 | +0.01 | +0.1845% | 0 | |
0P0001MXAQ Quercus Convictions C | 106.51 | +0.65 | +0.614% | 0 | |
0P00019ML6 Brown Advisory US Flexible Equity Fund EUR | 34.26 | +0.07 | +0.2047% | 0 | |
0P0001KVV8 H2O Moderato FCP HCHF RC | - | - | - | - | |
0P0000ZWF4 fLAB Fund SICAV Core A | 221.27 | +0.19 | +0.0859% | 0 | |
0P0001J68M Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund I2 EUR Cap | 116.5 | +0.03 | +0.0216% | 0 | |
0P00009GIP Nomura Asian Bonds Fonds R | - | - | - | - | |
0P00000E36 HANSAeuropa Class A | - | - | - | - | |
0P0000P11S Lazard Convertible Euro Moderato A | - | - | - | - | |
0P0000J2K2 MV Immoxtra Schweiz Fonds I | 221.44 | +0.31 | +0.1402% | 0 | |
0P0000YGGJ Neuberger Berman Global Senior Floating Rate Income Fund AUD A Monthly Distributing Class | 6.89 | -0.01 | -0.1449% | 0 | |