| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DKQD Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income | - | - | - | - | |
0P0001CDUL Alpinum SICAV-SIF - Credit Fund BH EUR Acc | - | - | - | - | |
0P00019PXR PIMCO GIS Income Fund E Class AUD (Hedged) Income | 7.63 | -0.03 | -0.3916% | 0 | |
0P00000M5S Sivek - Global Low Dis | - | - | - | - | |
0P0001840J MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares | 143.58 | -0.26 | -0.178% | 0 | |
0P0001H5WP Trium Sustainable Innovators Global Equity Fund Class I GBP Shares | - | - | - | - | |
0P0000X3II Threadneedle High Yield Bond Fund Z Income GBP | 0.96 | +0 | +0.0052% | 0 | |
0P0001J1ON EQMC Europe Development Capital Fund Plc - I1 | 1.96 | +0 | +0.1533% | 0 | |
0P0001EYDW Generali Smart Funds - Generation Plus GX | - | - | - | - | |
0P0001N4C7 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund S2/A EUR | - | - | - | - | |
0P00011WJJ Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation | 3.22 | -0.02 | -0.7403% | 0 | |
0P0001CKB6 PGIM Emerging Market Local Currency Debt EUR I Accumulation | 126.02 | -0.67 | -0.5257% | 0 | |
0P0000RYGT C-QUADRAT ARTS Total Return Flexible T (EUR) | - | - | - | - | |
0P0001NFVT OptoFlex F | - | - | - | - | |
0P0001A4N2 Arctic Aurora LifeScience B NOK | 2,064.71 | -39.7 | -1.8865% | 0 | |
0P000197GA DNCA Invest Miuri Class BG shares EUR | 96.71 | +0.06 | +0.0621% | 0 | |
0P0001IQ7Q OYSTER US Value C EUR | 221.33 | +1.33 | +0.6045% | 0 | |
0P0001MY9Q Royal London European Sustainable Credit Fund Class Z EUR Income | 0.89 | -0 | -0.0337% | 0 | |
0P00017HQB Lord Abbett Short Duration Income Fund Class A EUR Hedged Distributing | 7.83 | 0 | 0% | 0 | |
0P0000ZR4A IFSL Brooks Macdonald Strategic Growth A GBP Accumulation | 2.5 | +0 | +0.1202% | 0 | |
0P00019K11 Capital Four Invest European Loan & Bond Fund D | - | - | - | - | |
0P00016JFS ARIQON Konservativ A | 16.12 | 0 | 0% | 0 | |
0P0001BKRA Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR F | 132.62 | -0.08 | -0.0625% | 0 | |
0P00011RYY THYADES Fund B CHF | 30.57 | -0.87 | -2.7672% | 0 | |
0P000159C7 Arctic Norwegian Value Creation C | 3,840.66 | +50.64 | +1.3361% | 0 | |
0P0001KH81 Amundi Ethik Fonds ausgewogen T | 126.77 | +0.17 | +0.1343% | 0 | |
0P0000SF1S Denker Global Financial Fund Class A EUR | 4.52 | +0.02 | +0.3553% | 0 | |
0P0001DIT9 Schroder Asian Income EUR Hedged A Acc | 1.28 | -0 | -0.0782% | 0 | |
0P0001BD6K Kairos International SICAV - Financial Income P | 136.19 | -0.25 | -0.1832% | 0 | |
0P0001KI3O AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC | - | - | - | - | |
0P0001IOVS Veritas Global Focus Fund NOK E | - | - | - | - | |
0P0000WKDI Sarasin Global Higher Dividend Fund (Class A EUR Acc) | - | - | - | - | |
0P000153H8 Uni-Global - Cross Asset Navigator RAH-CHF | - | - | - | - | |
0P0001HSQD White Fleet OLZ Equity World Optimized ESG IE EUR | - | - | - | - | |
0P0001O3SG Bellevue Funds (Lux) - BB Global Income HB CHF Acc | 110.11 | +0.03 | +0.0273% | 0 | |
0P00000YDH Brandes Global Value Fund I GBP Acc | 74.86 | -0.16 | -0.2133% | 0 | |
0P00017F8X Eurizon Fund - Equity USA Class Unit ZH Accumulation | 254.66 | -2.71 | -1.053% | 0 | |
0P0001M3YP Landseeram European Equity Focus Long/Short Fund Class F2 CHF Acc | 112.8 | +0.06 | +0.0539% | 0 | |
0P00011IJ0 Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc | - | - | - | - | |
0P0001E4XR Eurizon Fund - Bond Corporate Smart Esg Class R EUR Accumulation | 98.66 | +0.01 | +0.0101% | 0 | |
0P0001E2CD TULIP Trend Fund UCITS Class B EUR Acc | - | - | - | - | |
0P00008Q16 Utmost Offshore Deferred Distribution | 6.26 | -0.03 | -0.4708% | 0 | |
0P0001JR64 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc | 93.13 | -0.2 | -0.2143% | 0 | |
0P0001CIEX LT Funds - Focus Mid-Caps Euro M EUR | 95.03 | -0.62 | -0.6482% | 0 | |
0P00015UR8 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Distribution | 31.44 | -0.05 | -0.1588% | 0 | |
0P0000VHI2 Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis | 62.01 | +0.08 | +0.1292% | 0 | |
0P0001J65B Ecofin Energy Transition UCITS Fund Class E Founder GBP Accumulation | - | - | - | - | |
0P0001JUAC Jupiter Merlin Income J Inc | 1.68 | -0.01 | -0.6463% | 0 | |
0P0001HIYE AI UK Equity Index Fund ACS 3 Acc | 1.97 | -0.01 | -0.7513% | 0 | |
0P0001HQMJ LF Handelsbanken Multi Asset Funds - LF Handelsbanken Balanced Sustainable Multi Asset Fund D Acc | 1.36 | -0.01 | -0.6085% | 0 | |