| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N1JQ U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc | - | - | - | - | |
0P0001M01Z Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc | 132.79 | +0.71 | +0.5394% | 0 | |
0P00000R4F Schroder Gilt and Fixed Interest Fund A Income GBP | 0.41 | -0 | -0.2177% | 0 | |
0P000185CI S Top Aktienwelt T | 172.67 | -0.49 | -0.283% | 0 | |
0P0001D33K Trigon New Europe E EUR | 103.49 | +0.26 | +0.2519% | 0 | |
0P0001BX4S Coronation Global Capital Plus Fund P GBP Hedged Acc | 15.78 | +0.1 | +0.6128% | 0 | |
0P0001JZD4 Virtus GF Multi-Sector Short Duration Bond Class A EUR Distributing | 9.1 | -0.04 | -0.4376% | 0 | |
0P0001LAY2 Garraway Funds plc - Garraway Wealth Fund Class CHF Acc | 0.8 | -0.01 | -0.7574% | 0 | |
0P00006TV8 Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc | 53.03 | +0.17 | +0.3166% | 0 | |
0P0000IXA4 ACATIS Datini Valueflex Fonds A | 880.25 | -6.32 | -0.7129% | 0 | |
0P0000VTFD C-QUADRAT ARTS Total Return Defensive T | 126 | +0.24 | +0.1908% | 0 | |
0P0001IUI8 GKB (CH) Strategiefonds Kapitalgewinn ESG V | 157.04 | -0.78 | -0.4942% | 0 | |
0P0001CZZI Schelcher Prince Obligation Moyen Terme ESG Z | 124.37 | -0.09 | -0.0723% | 0 | |
0P0001KVZV H2O Allegro FCP EUR SRC | 153.57 | -0.59 | -0.3827% | 0 | |
0P000123ST Neuberger Berman Short Duration High Yield Bond Fund USD A Monthly Distributing Class | 7.26 | +0.02 | +0.2762% | 0 | |
0P0001BE4F Sydinvest Virksomhedsobligationer IG Etik W DKK d h | - | - | - | - | |
0P0000JNNL Schelcher Prince Obligation Moyen Terme ESG P | 189.46 | -0.14 | -0.0738% | 0 | |
0P0001KJ4Q Myria Concept Multistars E | 1,358.1 | -1.44 | -0.1059% | 0 | |
0P00008T3T LF Lindsell Train UK Equity Fund Income | 3.27 | +0.08 | +2.4993% | 0 | |
0P00000KAT Danske Invest SICAV - Euro Investment Grade Corporate Bonds A | 39.34 | +0.11 | +0.2753% | 0 | |
0P00018MS0 Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF | 101.6 | +0.01 | +0.0098% | 0 | |
0P0001HR52 Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged Shares | 1.23 | +0.02 | +1.9433% | 0 | |
0P0001CAWE Variopartner SICAV - Sectoral Biotech Opportunities Fund Class IH CHF | 10.69 | +0.21 | +2.0038% | 0 | |
0P00000S95 Generali Investments SICAV - Central & Eastern European Equity Fund EX | 472.98 | +1.07 | +0.2261% | 0 | |
0P0001A00R Hanson Sustainable Income Fund Ordinary B GBP Distribution | - | - | - | - | |
0P00013XPF Diadema International Equity Selection Fund Retail | 91.95 | +0.03 | +0.0381% | 0 | |
0P0001MJ12 IFSL Signia Growth EUR Acc | 1.23 | +0.01 | +0.8224% | 0 | |
0P0000SK3J Belfius Fullinvest - Medium Lock Acc | - | - | - | - | |
0P0001C9ZO BLKB Next Generation Strategy - BLKB Next Generation Fund Equity B | 154.13 | -0.51 | -0.3298% | 0 | |
0P0000FXFM Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc | 65.48 | +0.91 | +1.4093% | 0 | |
0P00000V4X Apollo Euro Corporate Bond Fund T | 12.18 | +0.01 | +0.0822% | 0 | |
0P00000V59 Apollo European Equity T | 14.47 | +0.01 | +0.0692% | 0 | |
0P0001JWWC Marlborough Adventurous Fund X EUR Acc | 1.89 | -0.01 | -0.3215% | 0 | |
0P0001CGI8 Tocqueville France ISR S | 125.65 | +0.92 | +0.7376% | 0 | |
0P0001LCIQ Axiom Investors ICAV - Concentrated Global Growth Equity Fund Class E GBP Acc | - | - | - | - | |
0P0001AH26 Monetalis Global Selection Fund | 143.24 | -0.75 | -0.5209% | 0 | |
0P0001NZNA Nachhaltigkeit - global B | 103.25 | -0.05 | -0.0484% | 0 | |
0P0001COFI 1167 Active Funds ICAV - Global High Income Bond Fund E8 GBP Acc | - | - | - | - | |
0P0001DH4T GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class B GBP Hedged Accumulation | - | - | - | - | |
0P0000UR8G Overstone Global Equity Income Fund J Acc | 4.4 | +0.01 | +0.2963% | 0 | |
0P00017TQG Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc GBP | - | - | - | - | |
0P0001OPTE Sycomore Global Eco Solutions ZC | 1,195.49 | -18.81 | -1.5494% | 0 | |
0P0000M2CX Bellevue Funds (Lux) BB Adamant Medtech & Services I CHF | 434.46 | +5.01 | +1.1666% | 0 | |
0P0000W4L3 HANSAwerte EUR | 70.36 | +1.31 | +1.9002% | 0 | |
0P0001LIGO Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares) | 11.17 | -0.04 | -0.3363% | 0 | |
0P00000TA3 Aegon UK Equity Fund GBP B Inc | 17.7 | +0.11 | +0.62% | 0 | |
0P0001M59J Protea - GAMA Global Short-Dated Opportunities N Acc CHF | 100.58 | +0.06 | +0.0597% | 0 | |
0P0001GZ9J Raiffeisen-Nachhaltigkeit-Mix (RZ) T EUR | 150.9 | -0.4 | -0.2644% | 0 | |
0P0000LZET Geneon Global Challenges Select | - | - | - | - | |
0P00018KFZ Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc | 2,451.99 | -72.2 | -2.8603% | 0 | |