| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000168UO responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) | - | - | - | - | |
0P0000SCZY Bellevue Funds (Lux) BB Adamant Medtech & Services HB CHF | 323.88 | -0.98 | -0.3017% | 0 | |
0P00000C9J Jupiter UK Special Situations Fund L Inc | 2.92 | -0.03 | -1.0005% | 0 | |
0P00012PL8 Diversified Growth Company Convertible & Credit B EUR Acc | - | - | - | - | |
0P00000YUO Putnam World Trust - Putnam Global High Yield Bond Fund Class E | - | - | - | - | |
0P00017HIE MYRA US Equity Fund AK R EUR | 314.58 | -0.53 | -0.1682% | 0 | |
0P0001J6W1 Scotia Wealth Global Infrastructure Pool M | 9.58 | +0.03 | +0.2669% | 0 | |
0P0001J0HV Heptagon Fund plc - Heptagon Future Trends Equity Fund CE EUR Acc | 157.72 | +0.16 | +0.1003% | 0 | |
0P0001JBOB Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F GBP Acc | 18.09 | +0.14 | +0.797% | 0 | |
0P0001CN2I DCI High Yield Corporate Bond Fund (ICAV) C Founder CHF Acc | 115.34 | +0.05 | +0.0427% | 0 | |
0P0000X6HF HSBC World Selection - Dynamic Portfolio Accumulation C | 4.97 | -0.02 | -0.387% | 0 | |
0P0001LJDZ Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IXN H EUR Shares | - | - | - | - | |
0P0000Q2EI Arcancia Trésorerie 237 | - | - | - | - | |
0P0000PU4O LO Funds (CH) - Swiss Franc Bond Z D | 108.06 | -0.51 | -0.467% | 0 | |
0P00016YSY LLB Obligationen Inflation Linked ESG H CHF | 82.96 | +0.06 | +0.0724% | 0 | |
0P0001EFON Alma Platinum Quantica Managed Futures I3C-C | 1,475.31 | -30.15 | -2.0027% | 0 | |
0P0000N4HO UWS BNY Mellon Global Bond GBP S4 | - | - | - | - | |
0P0000V3FV AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I EUR Cap Hedged | 119.02 | -0.34 | -0.2849% | 0 | |
0P0001CGJU DWS Global Hybrid Bond Fund TFC | 125.91 | +0.05 | +0.0397% | 0 | |
0P0001HEXO PM 2 R3 | 1,210.83 | -19.92 | -1.6185% | 0 | |
0P000182B1 Northern Trust the Euro Liquidity Fund Class B | 1 | 0 | 0% | 0 | |
0P0001KS22 NORRON SICAV - Sustainable Equity RC SEK Acc | - | - | - | - | |
0P0000RUOX Arctic Norwegian Equities I | 4,745.57 | +57.86 | +1.2343% | 0 | |
0P0001CI2E Rivertree Fd - Strategic Balanced F2 Capitalisation | 28,816.16 | -13.22 | -0.0459% | 0 | |
0P0000YVL2 Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation | 62.41 | -0.09 | -0.144% | 0 | |
0P0000Y0HM Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I GBP | 3,398.49 | -25.9 | -0.7563% | 0 | |
0P0000YIGG IFSL CAF International Equity C Acc | - | - | - | - | |
0P0001KN6H Luz Global Pricing Power A | 194.73 | -1.26 | -0.6429% | 0 | |
0P00000YOY S700 T | - | - | - | - | |
0P00014O3S Janus Henderson Pan European Fund G2 EUR | 11.17 | +0.06 | +0.5463% | 0 | |
0P0000ZWF5 fLAB Fund SICAV Core B | 181.41 | -0.23 | -0.1266% | 0 | |
0P0001CKRL ERSTE Reserve Dollar EUR D01 A | 113.12 | +0.36 | +0.3193% | 0 | |
0P0001CKUG Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc | 1.1 | -0 | -0.2995% | 0 | |
0P0001KZ96 Green Tech ESG Equity Fund EUR R | 154.38 | -0.71 | -0.4578% | 0 | |
0P0000J4P4 Generali Investments SICAV - Euro Bond 1-3 Years DX | 131.87 | -0.13 | -0.1023% | 0 | |
0P00000Q59 Richelieu Pragma Europe R | - | - | - | - | |
0P0001HVDP London & Capital Global Balanced Fund B Inc GBP | - | - | - | - | |
0P0001J0ES DWS Eurozone Bonds Flexible FC50 | 35.57 | -0.02 | -0.0562% | 0 | |
0P0000XNTK Ethna-AKTIV R-A | - | - | - | - | |
0P0001H2K2 Nordea 1 - Global Listed Infrastructure Fund BC USD | 16.04 | -0.05 | -0.3393% | 0 | |
0P0001JGQQ Longchamp Dalton India Ucits Fund R1UH | 1,931.07 | -14.51 | -0.7458% | 0 | |
0P0001K1MJ Multipartner SICAV - Allround Quadinvest Fund ESG I EUR | - | - | - | - | |
0P0000X8T8 Utmost Architas MA Blended Intermediate | - | - | - | - | |
0P0001KOKD Nuveen Alternative Investment Funds SICAV-SIF - Nuveen US Senior Loan I DKK H | - | - | - | - | |
0P00000Q7S Euro Valeur ISR M | 3,043.43 | -26.18 | -0.8529% | 0 | |
0P0000Z07C Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc | 122.33 | -0.29 | -0.2398% | 0 | |
0P00012JNT Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc | 106.5 | +0.16 | +0.1505% | 0 | |
0P0000T1U8 Schelcher Prince Opportunités Européennes ESG D | 1,560.13 | +1.96 | +0.1258% | 0 | |
0P00016YRT BL-Equities Dividend BR CHF Hedged Acc | - | - | - | - | |
0P00016DOZ Ardevora Global Long Only Equity Fund D GBP Inc | - | - | - | - | |