| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011EXP Ardevora Global Long Only Equity Fund C GBP Acc | - | - | - | - | |
0P0001DFC7 Aegon Strategic Bond Fund GBP S Acc | 1.39 | -0.01 | -0.5154% | 0 | |
0P0001KC3Y Perspektive Wachstum | - | - | - | - | |
0P00000TA2 Aegon Sterling Corporate Bond Fund GBP B Acc | 0.97 | -0 | -0.1648% | 0 | |
0P0000N4IS UWS Jupiter Merlin Bal-D EUR S3 | - | - | - | - | |
0P0000AAP8 BlackRock Global Funds - World Mining Fund C2 EUR Hedged | 5.84 | +0.23 | +4.0998% | 0 | |
0P0001BHXV Manulife U.S. All Cap Core Equity Fund - Class W Accumulating EUR | - | - | - | - | |
0P00009VJB Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP | 7.07 | +0.01 | +0.0778% | 0 | |
0P0001KPX5 Lutetia Activist Leaders I EUR | - | - | - | - | |
0P00015F4Q Abante Global Funds European Quality Equity Class C | 19.61 | +0.14 | +0.7035% | 0 | |
0P0001I5P7 SPARX Japan Fund GBP Institutional Class D Share | 180.16 | +1.94 | +1.09% | 0 | |
0P0001LK1E Magna Umbrella Fund plc - Magna MENA Fund H DIST EUR | - | - | - | - | |
0P0001O2AR Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc | 107.47 | +0.17 | +0.1584% | 0 | |
0P0001AHRK Crediinvest SICAV - US American Value-I3 EUR (Hedged) | 15.83 | -0.18 | -1.0951% | 0 | |
0P0001BKVH Apollo Nachhaltig New World A3 | 106.13 | -0.11 | -0.1035% | 0 | |
0P0001CKHN Flossbach von Storch - Multiple Opportunities II EUR-MT | - | - | - | - | |
0P000147AH Jupiter Global Ecology Growth Class D EUR A Inc Dist | - | - | - | - | |
0P0001KRQD SEB Eureka Fixed Income Relative Value IC2 (H-SEK) | - | - | - | - | |
0P0001M162 Trium ESG Emissions Impact Fund Class I CHF Accumulation | 100.69 | -0.14 | -0.1388% | 0 | |
0P00013PKM HI Numen Credit Fund CHF DM2 Shares | 120.83 | -0.27 | -0.223% | 0 | |
0P00016RSO Aviva CU Vita Protected 90 | - | - | - | - | |
0P0001LMQ2 TreeTop Equity Global Leaders RDT-DBI PD EUR Distribution | - | - | - | - | |
0P0001NKCK IUP Zennor Japan I EUR Acc | 197.6 | -0.36 | -0.1818% | 0 | |
0P00015F1V Bankinter International Fund SICAV Balanced Strategy A EUR Acc | 14.18 | +0.01 | +0.0353% | 0 | |
0P000133HN Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD | 127.89 | +1.85 | +1.4693% | 0 | |
0P0000KNO2 Halifax Corporate Bond Fund D | 0.18 | -0 | -0.1619% | 0 | |
0P0001CPXO AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B | 87.74 | +0.11 | +0.1255% | 0 | |
0P0001AHM6 Eleva UCITS Fund - Fonds Eleva European Selection I EUR dis | 2,097.91 | +11.59 | +0.5555% | 0 | |
0P00001X4W LLB SemperReal Estate A | 85.66 | +0.01 | +0.0117% | 0 | |
0P00011XGV W&W Vermögensverwaltende Strategie | 63.05 | -0.08 | -0.1267% | 0 | |
0P0000WW11 Dominion Global Trends - Luxury Consumer EUR B Acc | 1.56 | +0.02 | +1.2844% | 0 | |
0P0001H5DL Allianz US Low Average Duration High Yield Fund CNY N | 6.97 | +0 | +0.01% | 0 | |
0P00000OHF ERSTE BOND INTERNATIONAL EUR R01 T | 19.38 | -0.04 | -0.206% | 0 | |
0P0001EQJ0 Insight Broad Opportunities Fund Class A1 USD Shares | 1.24 | -0 | -0.0081% | 0 | |
0P00009JAD Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (EUR) | - | - | - | - | |
0P0001IBBQ Coeli Sicav I - Energy Transition Fund I SEK | - | - | - | - | |
0P0000W1LG Jupiter Dynamic Bond Class I CHF Q Inc HSC | 6.68 | -0.02 | -0.2985% | 0 | |
0P0001EW2E Belfius Managed Portfolio Equities World M Dis | - | - | - | - | |
0P0000WGAG Carmignac Investissement A CHF Acc Hdg | 287.33 | +2.56 | +0.899% | 0 | |
0P0000YZB6 Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution | 62.79 | +0.17 | +0.2715% | 0 | |
0P0001MYJ0 Mercer Passive Global High Yield Bond Fund B1-H-0.0400 EUR | 110.64 | +0.01 | +0.009% | 0 | |
0P0001KO90 Storebrand Global Indeks N | 2,347.7 | -8.09 | -0.3435% | 0 | |
0P00014K96 VT Halo Global Asian Consumer C £ Net Inc | 1.14 | -0 | -0.3267% | 0 | |
0P000126DB HI Sibilla Macro DM CHF | - | - | - | - | |
0P0000U212 Jupiter Strategic Bond I Acc | 1.2 | -0 | -0.3164% | 0 | |
0P0000I10W Fundo de Investimento Mobiliário Aberto do Mercado Monetário - CA Monetário | - | - | - | - | |
0P00013W18 Edmond de Rothschild Fund - Emerging Credit B EUR Hedged | 67.62 | -0.12 | -0.1771% | 0 | |
0P0000RW0W Tailor Crédit Rendement Cible C | 157.91 | -0.03 | -0.019% | 0 | |
0P0000XR6A FBG 4Elements I | 205.07 | -0.54 | -0.2626% | 0 | |
0P00006CIU Trojan Global Equity O Inc | - | - | - | - | |