| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P3F2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation CHF (Hdg) | 120.72 | -0.11 | -0.091% | 0 | |
0P000088Z5 LBBW Bond Select T Acc | - | - | - | - | |
0P0001M3YL Landseeram European Equity Focus Long/Short Fund Class F1 GBP Inc | 132.46 | -0.67 | -0.502% | 0 | |
0P0000ZRSI Arcano Fund - European Income Fund - ESG Selection EA | - | - | - | - | |
0P0001BVXR Base Investments SICAV - Bonds Value | 118.01 | -0.24 | -0.203% | 0 | |
0P0001CO21 Guinness Sustainable Energy Y EUR Accumulation | - | - | - | - | |
0P0001I5ZX CompAM FUND - Cadence Strategic Asia Class I GBP Accumulation | - | - | - | - | |
0P0001KQ7Y CIFC Long/Short Credit Fund B-2 GBP Inc | 987.54 | +0.34 | +0.0344% | 0 | |
0P0001NP6H VisionFund - US Equity Large Growth A EUR Cap | 101.15 | -3.44 | -3.289% | 0 | |
0P0001C0HL TB Evenlode Global Income Fund F Accumulation GBP | 1.76 | -0 | -0.0793% | 0 | |
0P00018C5L TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation | - | - | - | - | |
0P0000TH2E GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) | 0.71 | 0 | 0% | 0 | |
0P0001C8PV DNCA Invest Convertibles Class N shares EUR | 115.73 | -0.55 | -0.473% | 0 | |
0P0000OXBO Templeton Global Total Return Fund I(Ydis)EUR-H1 | 3.82 | +0.01 | +0.2625% | 0 | |
0P00014K7I Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ | 148.94 | +0.04 | +0.0255% | 0 | |
0P0001LMLB Santander GO Absolute Return RKP GBP | 109.06 | -0.42 | -0.3869% | 0 | |
0P0000SKRG Arca Bond Paesi Emergenti Valuta Local P | 6.84 | -0.03 | -0.4251% | 0 | |
0P0001LFVT Ibercaja Renta Fija 2026 B FI | 6.47 | +0 | +0.0066% | 0 | |
0P0000ZO1H East Capital Balkans A SEK | - | - | - | - | |
0P00015Y5V CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR | 150.17 | -1.35 | -0.891% | 0 | |
0P0000TY67 SEB Life International Carmignac Sécurité EUR | - | - | - | - | |
0P0001LFIN VisionFund - US Equity Large Cap Value A CHF H Acc | - | - | - | - | |
0P000131XP Russell Investments Floating Rate Fund Class I Euro Roll Up Acc | - | - | - | - | |
0P00000RD0 AXA Framlington Global Thematics Fund R Inc | 23.92 | -0.08 | -0.3333% | 0 | |
0P0001CC0L Evli European High Yield D SEK | - | - | - | - | |
0P000133O8 Multipartner SICAV - Konwave Transition Metals Fund B EUR | 227.7 | +0.4 | +0.176% | 0 | |
0P0001O1ZN Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF | 151.57 | -2.82 | -1.8251% | 0 | |
0P0001AM46 Impax Environmental Leaders Fund M GBP Acc | 3.61 | +0.01 | +0.1388% | 0 | |
0P0001B7I6 Heptagon Fund plc - Heptagon Listed Private Assets Fund C2E EUR Acc | - | - | - | - | |
0P0001A4VZ H2O Multi Emerging Debt Fund Class R CHF Hedged | - | - | - | - | |
0P0000OQ43 Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution | 70.44 | -0.57 | -0.8027% | 0 | |
0P0001BUCX ERSTE BOND DANUBIA EUR I01 A | 80.87 | -0.23 | -0.2836% | 0 | |
0P0001KH3T Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged | 84.66 | -0.1 | -0.118% | 0 | |
0P0001NFYX LSV Global Value Equity Fund EUR B Class | 26.48 | -0.02 | -0.0792% | 0 | |
0P00019VU8 Doubleline Shiller Enhanced CAPE Class I2 EUR Acc | 18.57 | +0.05 | +0.2809% | 0 | |
0P0001CKUQ Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc | 1.54 | -0 | -0.0713% | 0 | |
0P00016RSP Aviva CU Vita Protected 80 | - | - | - | - | |
0P0001LZMY Eiffel Credit Opportunities Ucits I EUR | - | - | - | - | |
0P0001NJJX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap | - | - | - | - | |
0P0000VGCW Bajaj Allianz Life - Guarantee Bond | - | - | - | - | |
0P000090EZ ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | 788.5 | -1.48 | -0.1873% | 0 | |
0P0001N7VV Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR AH Accumulation | 73.66 | -0.12 | -0.1656% | 0 | |
0P0000TH0W T. Rowe Price Funds SICAV - US Aggregate Bond Fund In EUR | 10.95 | -0.01 | -0.0912% | 0 | |
0P0000SAHJ VT Avastra Global Fixed Income Fund A Inc | 0.6 | -0 | -0.1606% | 0 | |
0P0001LAXU Garraway Funds plc - Garraway Wealth Fund Class GBP Acc | 0.97 | -0.01 | -0.8522% | 0 | |
0P00007XXF Sarasin IE Global Equity Opportunities (GBP) Class A GBP Accumulating Shares | 78.38 | +0.03 | +0.0357% | 0 | |
0P0000VC83 BNY Mellon Asian Income Fund Institutional Accumulation Euro | 3.74 | +0.02 | +0.5776% | 0 | |
0P0001CKA1 Raiffeisen-US-Aktien (RZ) A | 206.12 | +1.32 | +0.6445% | 0 | |
0P00000B71 Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A | - | - | - | - | |
0P0001MMDO ecamos UCITS ICAV - ecamos Global Bond Fund UCITS B EUR Acc | - | - | - | - | |