| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O9PW Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class H GBP Income | - | - | - | - | |
0P0001KSMI Apollo Dynamisch A2 | 17.71 | +0.02 | +0.1131% | 0 | |
0P0001IWQR Raiffeisen-Euro-Corporates RZ A | 97.97 | +0.09 | +0.0919% | 0 | |
0P0001OK03 USA Sustainable Equity Index Fund - Institutional Accumulation | 1.78 | +0.08 | +4.5905% | 0 | |
0P0001K32F Horizon Comfort SRI Dynamic High EUR Inc | - | - | - | - | |
0P0001JC0I Momentum Global Funds Harmony Portfolios Sterling Growth Fund J | 1.27 | +0.01 | +0.6247% | 0 | |
0P0001GY6Z Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc | 1.18 | +0 | +0.0255% | 0 | |
0P000068MP HL Multi-Manager Equity & Bond Trust A Inc | 1.27 | -0 | -0.1099% | 0 | |
0P00000MF1 Abante Renta Fija Corto Plazo FI | 13.17 | +0 | +0.0164% | 0 | |
0P0001NI7P Mercer Diversified Growth Fund A12 H 0.2700 EUR | 126.53 | -0.14 | -0.1105% | 0 | |
0P00008WBW AMG Europa A | - | - | - | - | |
0P0001KO8Y KLP Kort Horisont Mer Samfunnsansvar | - | - | - | - | |
0P0001LIG5 Premier Miton Global Smaller Companies Fund F GBP Acc | - | - | - | - | |
0P0001OO4V VisionFund - Japan Equity Value I EUR Hedged Acc | - | - | - | - | |
0P0000GBAB Schoellerbank Global Dynamic T | - | - | - | - | |
0P0001ID7F DPAM Capital B - Corporate Bonds EUR 2023 N | - | - | - | - | |
0P0001M13A Robeco Emerging Markets Equities D SEK Acc | - | - | - | - | |
0P0000189Z Apollo Dynamisch T | 22.65 | +0.02 | +0.0884% | 0 | |
0P0001IROJ Raiffeisen-GreenBonds RZ VTA | 99.78 | +0.12 | +0.1204% | 0 | |
0P00008F6R UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-A1 | 673.53 | +2.2 | +0.3277% | 0 | |
0P00008W4Z Richelieu Equilibre 400 | - | - | - | - | |
0P0001MNWW Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | - | - | - | - | |
0P00001BHQ Nordea 1 - Swedish Short- Term Bond Fund E EUR | 16.57 | -0.04 | -0.2185% | 0 | |
0P0000TJ54 KLP AksjeVerden Indeks | 8,340.09 | -63.33 | -0.7536% | 0 | |
0P00000HFL KLP AksjeNorden Indeks | 9,820.94 | -12.95 | -0.1317% | 0 | |
0P00008QJX Best Of Absolute Return Bonds | - | - | - | - | |
0P0000GFCC Dominion Global Trends - Luxury Consumer EUR IC | 20.33 | -0.07 | -0.3538% | 0 | |
0P0001KATT VT Astute Balanced Fund Class A GBP Accumulation | 1.41 | -0 | -0.1454% | 0 | |
0P0000S225 Lumyna- York Asian Event Driven UCITS Fund EUR C (acc) | - | - | - | - | |
0P0001NY2K Standard Life Investments UK Real Estate Fund J GBP Income | 0.75 | +0.01 | +0.7959% | 0 | |
0P000069XN Ibercaja Dólar A FI | 7.74 | +0 | +0.0384% | 0 | |
0P0000FZN3 Evli Swedish Small Cap B | - | - | - | - | |
0P0001HHYW Mirova Global Sustainable Equity Fund H-SI/A (EUR) NPF | 217.95 | +0.54 | +0.2484% | 0 | |
0P0001K9T6 DWS Financials Typ O LD | 116.08 | -0.18 | -0.1548% | 0 | |
0P0000J5ZT KLP Obligasjon Global II | 991.21 | +2.04 | +0.206% | 0 | |
0P0001H4KJ Tikehau Equity Selection F Acc EUR | 938.22 | -0.11 | -0.0117% | 0 | |
0P00007W58 Jupiter European Growth Class I EUR Acc | 84.48 | +0.47 | +0.5595% | 0 | |
0P00001CH4 C-QUADRAT ARTS Best Momentum EUR T | - | - | - | - | |
0P0001KLU9 VT Freedom UCITS OEIC - VT Freedom Growth 4 A GBP Acc | 1.42 | +0.03 | +2.2706% | 0 | |
0P0001L6N7 OGM Oasis Crescent Variable Fund Class A (GBP) Shares (Acc) | 12.23 | -0.01 | -0.049% | 0 | |
0P0001N42I FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund M GBP Inc | - | - | - | - | |
0P00008ZRG BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR | 8.82 | +0.01 | +0.1135% | 0 | |
0P0001AMT7 Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc) | - | - | - | - | |
0P0001O3IN Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe DT | - | - | - | - | |
0P0001IROK Raiffeisen-Nachhaltigkeit-Momntum RZ A | 147.57 | +0.07 | +0.0475% | 0 | |
0P00000MW1 Aegon High Yield Bond Fund GBP B Acc | 4.36 | +0 | +0.0156% | 0 | |
0P0001HTNZ Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Inc | - | - | - | - | |
0P0001M4PY Schroder Global Equity Fund K2 Accumulation GBP | 0.9 | +0.04 | +4.6592% | 0 | |
0P0001BSRT DNB Fund - TMT Long/Short Equities Retail A (N) NOK | 134.23 | +1.55 | +1.1682% | 0 | |
0P0001O82F Premier Miton Pan European Property Share B accumulation | 0.78 | +0.01 | +1.9523% | 0 | |