| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BU1S Digital Funds Stars US Equities R EUR Acc | 245.55 | -6.13 | -2.4356% | 0 | |
0P0001LWF0 Tilney Global Conservative Direct Fund H EUR Acc | - | - | - | - | |
0P0001LAY3 Garraway Funds plc - Garraway Wealth Fund Class Y CHF Acc | - | - | - | - | |
0P0001IKXQ MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR | - | - | - | - | |
0P00002B3M Trojan O Acc | 4.71 | -0 | -0.1061% | 0 | |
0P0001LT3T Asteria Funds - Planet Impact Global Equities C CHF Acc | - | - | - | - | |
0P00019OFM LT Funds - Japanese General A-H EUR | - | - | - | - | |
0P0001FKCF Ofi RS MultiTrack RF | - | - | - | - | |
0P000100R6 Macquarie Fund Solutions - Macquarie Asia New Stars Fund Class B (GBP) | - | - | - | - | |
0P0000RTKB Impax Asian Environmental Markets IRL €A | 20.61 | -0.78 | -3.6336% | 0 | |
0P00016LW6 Tokio Marine Japanese Equity Focus Fund J EUR Hedged | 292.92 | +0.64 | +0.2198% | 0 | |
0P00013BQU FISCH Bond Global High Yield Fund AC2 | 122.42 | +0.15 | +0.1227% | 0 | |
0P0001MDTC IMGA Money Market R - Fundo de Investimento Mobiliário Aberto do Mercado Monetário | - | - | - | - | |
0P00016YRS BL-Equities Dividend B CHF Hedged Acc | 147.55 | +1.96 | +1.3462% | 0 | |
0P0001O49F EdR SICAV - Corporate Hybrid Bonds CR EUR | 104.33 | +0.07 | +0.0671% | 0 | |
0P000023D5 Halifax UK FTSE All Share Index Tracking Fund A | 0.99 | -0.01 | -0.6901% | 0 | |
0P0001L7R6 SphereInvest Global Credit Strategies Fund Class B | 136.27 | +0.18 | +0.1359% | 0 | |
0P0000SRQ7 IFSL CAF International Equity A Acc | - | - | - | - | |
0P0001H6SF ASI UK All Share Tracker Fund N Acc | 1.84 | -0.01 | -0.6518% | 0 | |
0P0000Y3W7 apo VV Renten - Privat | 55.46 | -0.01 | -0.018% | 0 | |
0P000130MW Sarasin IE Global Equity Opportunities (GBP) Class I EUR Income Shares | - | - | - | - | |
0P0001DGEV Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR | 82.29 | +0.16 | +0.1948% | 0 | |
0P00017PC6 BDLCM Funds - Rempart GP Capitalisation | 170.42 | +1.65 | +0.9777% | 0 | |
0P0001LJA4 Northern Trust World Green Transition Index Fund Class I GBP | 19.49 | -0.31 | -1.5832% | 0 | |
0P0000U8OC Premier Miton UK Multi Cap Income Fund A Income Retail | - | - | - | - | |
0P0000ZFKW AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Dis EUR | - | - | - | - | |
0P0001NSDQ Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc | 8.27 | -0.02 | -0.1979% | 0 | |
0P00000E7G Ibercaja Selección Renta Fija FI | - | - | - | - | |
0P0001BVAF Barclays Multi-Asset Cautious Fund R Acc GBP | 1.33 | -0 | -0.075% | 0 | |
0P0000SV6T Memnon Fund - Memnon European Fund R GBP Acc | 429.36 | +1.08 | +0.2522% | 0 | |
0P0000HRWR LF Morant Wright Nippon Yield Fund A Income | - | - | - | - | |
0P0000M6TV Sector Healthcare Fund NOK | - | - | - | - | |
0P00008FAP UFF Valeurs PME C | - | - | - | - | |
0P0001KY3C UBAM - Positive Impact Emerging Equity AD EUR Distribution | 106.38 | -0.18 | -0.1689% | 0 | |
0P0001HZ1F Triodos Impact Mixed Fund Offensive Z EUR Inc | 35.04 | -0.22 | -0.6239% | 0 | |
0P0001ILFJ Aequitas - Patrimonium I | 146.21 | -0.14 | -0.0957% | 0 | |
0P0001HRJQ HESPER - GLOBAL SOLUTIONS A-12 CHF | - | - | - | - | |
0P0000WM03 SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F SEK Hdg Acc | - | - | - | - | |
0P0001C9ZN BLKB Next Generation Strategy - BLKB Next Generation Fund Equity A | 151.26 | -0.5 | -0.3295% | 0 | |
0P0001B88B Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 | 156.78 | +0.42 | +0.2686% | 0 | |
0P00019GEG Barings Global High Yield Credit Strategies Fund D GBP Accumulation | 155.28 | +0.1 | +0.0644% | 0 | |
0P00000MN8 HI Topselect D | - | - | - | - | |
0P0001J4IA Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H | 83.81 | +0.02 | +0.0239% | 0 | |
0P0000XNTL Ethna-AKTIV SIA-T | 814.56 | -3.65 | -0.4461% | 0 | |
0P00018SSN IFSL CAF Fixed Interest Z Inc | - | - | - | - | |
0P00017VY5 BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced A | 128.07 | +0.05 | +0.0391% | 0 | |
0P00000PP2 SG Actions Euro Largecap D | - | - | - | - | |
0P0001I5Z3 Ducal Investment Fund - Ducal Equity Fund Belgium E EUR Acc | - | - | - | - | |
0P000127UM GAM Multibond - Emerging Markets Opportunities Bond EUR Ca | - | - | - | - | |
0P0000Y0A7 CC Japan Income & Growth Fund USD S Income Class | 51.32 | +0.99 | +1.963% | 0 | |