| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NJEU CRUX China Fund F Acc GBP | - | - | - | - | |
0P0001FSR0 OYSTER US Value I EUR | - | - | - | - | |
0P0001F6HC Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class AN EUR Acc | 48.85 | +0.66 | +1.3696% | 0 | |
0P0000UIO4 Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) | 15.2 | 0 | 0% | 0 | |
0P00019P1C Ashburton Global Leaders Equity Fund R GBP Accumulation | 1.57 | +0 | +0.1464% | 0 | |
0P0000V1HG Aviva Investors - Global High Yield Bond Fund Iah EUR Inc | 76.93 | -0.16 | -0.2051% | 0 | |
0P00000CKG LBBW Dividenden Strategie Euroland R | - | - | - | - | |
0P0000XSYF Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class | - | - | - | - | |
0P0001CR4F Finlabo Investments Sicav - Dynamic Equity | 106.9 | -0.01 | -0.0094% | 0 | |
0P0001CXQ9 NSF SICAV Climate Change + A EUR | 3,182.27 | +2.51 | +0.0789% | 0 | |
0P00017CAW Swiss Life Funds (LUX) Equity Global EUR S Acc | 34,503.7 | -333.45 | -0.9572% | 0 | |
0P0001M4HI Protea - GAMA Global Short-Dated Opportunities N Acc EUR | 111.11 | -0.06 | -0.054% | 0 | |
0P00017EUX Arca Risparmio | 5.23 | -0 | -0.0955% | 0 | |
0P0001CFO8 Groupama Axiom Legacy 21 J | 1,266.76 | +1.34 | +0.1059% | 0 | |
0P0000X9HJ Quadriga Investors - Belgravia Lynx A - EUR | - | - | - | - | |
0P0001FM29 TreeTop Multi Strategies Dynamic AD EUR Inc | - | - | - | - | |
0P000148D2 BOCHK All Weather China High Yield Bond Fund A4 (AUD-H) | 5.34 | 0 | 0% | 0 | |
0P0001HPE2 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A | - | - | - | - | |
0P0001L7L7 PrivilEdge - Liontrust UK Select Growth, (GBP) MD | 16.09 | +0.09 | +0.5324% | 0 | |
0P000160R2 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund A EUR Distributing | 32.16 | -0.38 | -1.1777% | 0 | |
0P0001KFHH Global Quality Top 15 CHF D | 122.94 | +0.56 | +0.4576% | 0 | |
B40NMM2 PruFund Cautious Acct B EUR | 2.53 | +0 | +0.0158% | 0 | |
0P0000Y7HZ BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR | 111.88 | -0.29 | -0.2585% | 0 | |
0P0001KN4J Vendôme Sélection Euro M | 150.29 | -1.41 | -0.9295% | 0 | |
0P0001NGY7 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc | 67.49 | +0.03 | +0.0445% | 0 | |
0P00001QJK UBS (CH) Institutional Fund - Bonds CHF Inland I-B | 1,171.86 | -3.37 | -0.2868% | 0 | |
0P0001CX4V Graham Macro UCITS Fund Class A Founder GBP | - | - | - | - | |
0P0001OII1 Diversified Growth Company SICAV - Medtech DPM CHF Accumulated | - | - | - | - | |
0P0001LRSD Amundi Premia - CIO Barbell Income Fund Class A EUR Hedged Distribution | 8.79 | -0.06 | -0.6333% | 0 | |
0P00013P6J HSBC FTSE All-World Index Fund C Income | 3.35 | -0.01 | -0.3189% | 0 | |
0P00017N3A Janus Henderson Absolute Return Fund A2 HCHF | 5.41 | +0 | +0.0499% | 0 | |
0P0001HABS Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 | - | - | - | - | |
0P00017G6R FISCH Bond Global High Yield Fund BC | 131.49 | -0.08 | -0.0608% | 0 | |
0P00012TEO Marlborough Multi-Cap Income F EUR | - | - | - | - | |
0P0001KMVE Mirova Euro Green And Sustainable Corporate Bond Fund SI/A (EUR) | 99.06 | +0.06 | +0.0606% | 0 | |
0P0001OC0J iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist | 7.9 | +0 | +0.0127% | 0 | |
0P0001FC68 Odey Absolute Return (IRL) Fund R GBP Inc | - | - | - | - | |
0P0001KRE2 CPR Invest - Global Gold Mines A EUR Inc | 231.45 | -1.2 | -0.5158% | 0 | |
0P0001KR6K Visionfund - Emerging Markets Equity A-EUR H | 129.55 | +1 | +0.7779% | 0 | |
0P0001E18U LF Blue Whale Growth Fund R Euro Accumulation | 3.2 | -0.09 | -2.6535% | 0 | |
0P0001O4N0 EdR SICAV - Corporate Hybrid Bonds I CHF H | 95.7 | +0.06 | +0.0627% | 0 | |
0P00018SRZ Lazard Convertible Global PC H-EUR | 2,094.19 | +3.51 | +0.1679% | 0 | |
0P0000UUO7 Barings Emerging Markets Umbrel | 70.51 | +1.14 | +1.6434% | 0 | |
0P0001E17H Candriam Sustainable Bond Euro Corporate R - DIS - EUR | 93.33 | +0.04 | +0.0429% | 0 | |
0P0001N5P3 Zugerberg Funds - ZF Income Fund BA | 78.89 | -0.15 | -0.1898% | 0 | |
0P0000N9XL UniEuroSTOXX 50 I | 83.77 | -0.85 | -1.0045% | 0 | |
0P0000SF6E Ellipsis European Convertible Fund I EUR | 1,625,987.25 | -5,543.38 | -0.3398% | 0 | |
0P0001ENQJ Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class AN | 26.99 | +0.03 | +0.1113% | 0 | |
0P00018CF5 LF ASI Income Focus Fund Z Sterling Accumulation | - | - | - | - | |
0P0001BKAM Lombard Odier Funds - Generation Global (CHF) IA | 36.12 | -0.64 | -1.7439% | 0 | |