| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017S4E Aegon Global Sustainable Equity Fund CHF C Acc | - | - | - | - | |
0P0001HPSA Raiffeisen-Nachhaltigkeit-Aktien I VTA | 218.89 | +0.97 | +0.4451% | 0 | |
0P00009NEV Ninety One Global Strategic Equity Fund I Acc GBP | 5.72 | -0.04 | -0.777% | 0 | |
0P0001L5U4 Tocqueville Global Tech ISR C | 214.48 | +3.99 | +1.8956% | 0 | |
0P0001IIIB Globersel - Anavon Absolute Alpha M EUR Accumulation | - | - | - | - | |
0P000085Z1 Zest Global Opportunities | 158.58 | +1.29 | +0.8201% | 0 | |
0P0000Q2DW Veritas Global Real Return A Inc GBP | 20.54 | +0.05 | +0.2568% | 0 | |
0P00018KOT Mandarine Funds - Mandarine Europe Microcap I | 311.91 | -1.2 | -0.3832% | 0 | |
0P0001BT7K Helium Fund - Helium Alpha B EUR | - | - | - | - | |
0P000014G3 UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | - | - | - | - | |
0P0000I697 Tocqueville France ISR I | 300.07 | -2.62 | -0.8656% | 0 | |
0P0000S02U Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EUR | - | - | - | - | |
0P0000N0RU AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Cap H | 142.49 | -0.41 | -0.2869% | 0 | |
0P0001CSPY Lazard Convertible Global TC EUR | 305.7 | +1.35 | +0.4436% | 0 | |
0P0001J670 Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Inc | 33.87 | -0.13 | -0.3683% | 0 | |
0P0001CB8Z PrivilEdge T. Rowe Price European High Yield Bond P EUR Acc | 11.29 | -0.01 | -0.0938% | 0 | |
0P0000646J Syz AM (CH) - CHF Bonds CHF I2 dis | - | - | - | - | |
0P0001DYBT TreeTop Global SICAV - TreeTop Global Dynamic I EUR | - | - | - | - | |
0P0001LVVA Raymond James Funds Reams Unconstrained Bond Fund Z GBP | - | - | - | - | |
0P0001LELQ VisionFund - US Equity Large Cap Growth I EUR H Acc | 99.38 | +1.1 | +1.1193% | 0 | |
0P0000X7DF GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) | 1.07 | -0 | -0.0933% | 0 | |
0P000024ZY Western Asset USD Liquidity D Inc | 1 | -0 | -0.031% | 0 | |
0P0000WDKG Black Ferryman World Basic Fund A | 101.6 | -0.96 | -0.936% | 0 | |
0P0001ITRT Davy Low Carbon Equity Fund Class BB £ Acc | - | - | - | - | |
0P0000UEKW XAIA Credit Debt Capital (P) | 101.55 | -0.04 | -0.0394% | 0 | |
0P0001N5NI Bonafide Investment Fund - HBC I I NOK Cap | - | - | - | - | |
0P0000WAWS Bonafide Global Fish Fund EUR | 253.14 | +0.54 | +0.2138% | 0 | |
0P0001LSEF GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class A GBP | - | - | - | - | |
0P0001JUBF KEPLER Europa Rentenfonds VV | 153.74 | -0.46 | -0.2983% | 0 | |
0P0001KHDR Sanso ESG Market Neutral I | - | - | - | - | |
0P0000Q5Z2 LF Handelsbanken Growth Multi Asset Fund I Accumulation | 2.94 | -0.03 | -0.8745% | 0 | |
0P00000L8Y Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A | 109.73 | +0.02 | +0.0182% | 0 | |
0P0001CLDE H2O Multi Emerging Debt Fund Class R EUR | 156.15 | +0.69 | +0.4438% | 0 | |
0P0001266I Ashburton Global Balanced Sterling Feeder Fund D | - | - | - | - | |
0P00015814 EF New Horizon Balanced Income & Growth C Class Accumulation | 1.65 | -0.01 | -0.3629% | 0 | |
0P0000YAGL Cigogne UCITS - M&A Arbitrage EUR C2 | - | - | - | - | |
0P00017R0C CompAM FUND - Active Emerging Credit S Accumulation | 1,104.77 | -3.45 | -0.311% | 0 | |
0P00019AJL MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR | 124.76 | -0.27 | -0.2159% | 0 | |
0P00000R06 Premier Miton Optimum Income A income | - | - | - | - | |
0P0001KQ7Z CIFC Long/Short Credit Fund A-1 EUR Acc | 1,113.48 | +0.33 | +0.0298% | 0 | |
0P00000VY3 CLI Threadneedle American Select Growth A Acc | 6.27 | -0.07 | -1.0423% | 0 | |
0P0001FE2F Mapfre AM - Behavioral R | 12.82 | -0.11 | -0.8504% | 0 | |
0P0000SOZY KEPLER Risk Select Aktienfonds (A) | 281.93 | -0.18 | -0.0638% | 0 | |
0P0000610C ING Direct Cedola Arancio | 54.53 | -0.02 | -0.0367% | 0 | |
0P0001CH1C DNCA Invest Alpha Bonds I EUR | 139.71 | 0 | 0% | 0 | |
0P0000W48R Jupiter Merian Global Equity Fund P GBP Acc | 5.98 | -0.03 | -0.5476% | 0 | |
0P0001CJ37 Aegon Sterling Corporate Bond Fund GBP S Acc | 1.17 | -0 | -0.2679% | 0 | |
0P0000X8AI Tailor Crédit Short Duration C | 122.09 | -0.01 | -0.0082% | 0 | |
0P00009JCL SEB Life International GBP Cautious Managed Fund | 3.09 | -0.01 | -0.2969% | 0 | |
0P000023HF BNY Mellon Investment Funds - Newton International Bond Fund Exempt 2 Accumulation | 2.03 | -0 | -0.2308% | 0 | |