| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MO59 Deka-Institutionell RentSpezial EM 9/2027 | 96.92 | +0.02 | +0.0206% | 0 | |
0P0001ILL0 VT PPM Investment Funds ICVC - VT Dromore Investment Fund Class A (Accumulation) | - | - | - | - | |
0P0001BC6C FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Inc | 1.48 | +0.01 | +0.8798% | 0 | |
0P0001BC6L FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund D GBP Income | - | - | - | - | |
0P0001LKEC Manulife Real Asset Income Multi Assets Fund-NB(AUD-H) | 7.4 | +0 | +0.0622% | 0 | |
0P00001QJS UBS (CH) Institutional Fund - Bonds CHF Ausland I-X | 1,167.07 | -0.3 | -0.0257% | 0 | |
0P0001KOMX JPM Emerging Markets Sustainable Equity Fund X GBP Net Accumulation | 1.42 | +0.03 | +2.3878% | 0 | |
0P0001KK00 Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc | 15.11 | +0.9 | +6.3336% | 0 | |
0P0001KABE Afer Inflation Monde A | 115.35 | -0.21 | -0.1817% | 0 | |
0P00000V5A Apollo New World A | 105.12 | -0.03 | -0.0285% | 0 | |
0P0001ISRD Danske Invest Allocation - Global Portfolio Solution EUR Opportunity TI Cap | - | - | - | - | |
0P0001LLNT Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund K Acc EUR | 14.56 | +0.21 | +1.4426% | 0 | |
0P0001JS5B Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Adventurous Fd A GBP | 200.12 | -0.13 | -0.0654% | 0 | |
0P0001LZUF H2O Multifunds QC EUR | - | - | - | - | |
0P0000G2E5 Quilter Investors Cirilium Dynamic Portfolio R | 3.6 | -0.01 | -0.28% | 0 | |
0P0001N1KV Sidera Funds - Balanced Growth A Acc | 131.1 | -0.04 | -0.0282% | 0 | |
0P0001KGMC CPR Invest - Credixx Active US High Yield I EUR C | 152.27 | +0.26 | +0.171% | 0 | |
0P00006YIX Groupama FP Actions Emergentes N | - | - | - | - | |
0P0001I8NK FF-China High Yld A-MG-EUR(EUR/USD hdg) | 3.76 | +0 | +0.1064% | 0 | |
0P0001O8IE Sustaianable Future Connectivity FAM Fund LH EUR Acc | 126 | +0.11 | +0.0858% | 0 | |
0P00008W8A Barclays Sterling Corporate Bond Fund A Dis GBP | 0.39 | -0 | -0.1029% | 0 | |
0P0001IAJ2 Horizon KBC ExpertEase Dynamic Tolerant Comfort Portfolio Inc | - | - | - | - | |
0P0000XU8D Quaero Capital Funds (Lux) - Argonaut B-EUR | 335.83 | -2.13 | -0.6303% | 0 | |
0P00015KH3 Allocation Protection 80 R | 1,108.64 | +0.13 | +0.0117% | 0 | |
0P0001N97U ASI (Standard Life) Short Dated UK Government Bond Trust Institutional | - | - | - | - | |
0P000024GQ Halifax Smaller Companies Fund A | - | - | - | - | |
0P0001KRV6 Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares | 94.39 | -0.22 | -0.2325% | 0 | |
0P0000GVAJ Fidelity Institutional Liquidity Fund - EUR B Acc | 11,885.52 | +0.64 | +0.0054% | 0 | |
0P0001LQKH AQR UCITS Funds II - AQR Global Risk Premium UCITS Fund IAGF GBP Accumulated | 115.97 | -0.61 | -0.5232% | 0 | |
0P0001J90K Granahan Funds PLC - Granahan US SMID Select Fund I GBP Acc | - | - | - | - | |
0P00000QLJ Oddo BHF Génération DR-EUR | 787.8 | +1.42 | +0.1806% | 0 | |
0P0001LT84 UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B | 136.82 | -0.41 | -0.2988% | 0 | |
0P00001P6L S2500 A | - | - | - | - | |
0P0001KW8Q H2O Multiequities FCP RC | 584.57 | -5.15 | -0.8733% | 0 | |
0P0001M20H BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro X Acc | 1.04 | +0 | +0.1642% | 0 | |
0P0000VV6M Bellevue Funds (Lux) BB Adamant Medtech & Services I GBP | 519.12 | +13.76 | +2.7228% | 0 | |
0P0000ABQY Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF ZB | 1,059.6 | -0.49 | -0.0462% | 0 | |
0P00000M44 CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 | 8.74 | -0.02 | -0.1714% | 0 | |
0P00006TEY BMO Responsible Global Equity Fund A Inc EUR | 34.08 | +0.36 | +1.0676% | 0 | |
0P0001BSR1 DNB Fund - High Yield retail A (N) | 12.93 | +0 | +0.0309% | 0 | |
0P00002ACK Schroder Strategic Credit Fund L Income GBP | 0.89 | -0 | -0.0225% | 0 | |
0P00000L7S Oddo BHF US Mid Cap CR-EUR | 636.7 | +1.68 | +0.2646% | 0 | |
0P0000ZQJR Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc | 144.65 | +0.34 | +0.2356% | 0 | |
0P00000HN7 Ofi RS Croissance Durable et Solidaire C | 332.53 | +0.32 | +0.0963% | 0 | |
0P00002156 Luxembourg Placement Fund - Bolle | 1,964.68 | -0.55 | -0.028% | 0 | |
0P0001KSZI Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund 2 EUR Acc | 155.44 | -0.38 | -0.2439% | 0 | |
0P0000CUD6 Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation | 69.62 | +0.35 | +0.5053% | 0 | |
0P0001ANGJ Mirova Global Green Bond Fund N/A (H-CHF) | 816.97 | -1.19 | -0.1454% | 0 | |
0P0001OSIY WMP Core Growth EUR (Hedged) Income | - | - | - | - | |
0P00000B2H LiLux Convert Acc | 297.78 | +0.34 | +0.1143% | 0 | |