| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PYT6 Ibercaja Bolsa España B FI | 52.58 | +0.1 | +0.1856% | 0 | |
0P0001IZN2 Kairos International SICAV - ActivESG X EUR Acc | - | - | - | - | |
0P0000XXIW VT Greystone Conservative Managed Fund R Acc | 1.54 | -0 | -0.1788% | 0 | |
0P0001MP86 PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation | - | - | - | - | |
0P0000SSY7 Schroder UK Dynamic Absolute Return Fund P1 Accumulation EUR Hedged | - | - | - | - | |
0P0000VX30 Core Series - Core US Strategy E EUR ND | 19.95 | +0 | +0.015% | 0 | |
0P0000SV0P DUAL RETURN FUND - Vision Microfinance - R-EUR (A) | - | - | - | - | |
0P0000TM00 Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation | 1.83 | -0 | -0.0383% | 0 | |
0P0000TLL5 JPM Sterling Corporate Bond Fund C - Gross Income | 1.15 | -0.01 | -0.6932% | 0 | |
0P0001CDZK Lazard Convertible Global PD H-EUR | 13,808.39 | +8.5 | +0.0616% | 0 | |
0P0000Z3LE Kairos International SICAV - Italia P | 244.22 | -0.12 | -0.0491% | 0 | |
0P000111G9 Natixis AM Funds - DNCA Global Emerging Equity I/A EUR | - | - | - | - | |
0P0000P1VL TURFAN 2010, SICAV, SA | - | - | - | - | |
0P0000P7N1 CBIS World Bond fund | - | - | - | - | |
0P0000P18S LF Handelsbanken Income Multi Asset Fund C Income | 0.98 | -0 | -0.2545% | 0 | |
0P0000T1II Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | 6.58 | +0.05 | +0.7657% | 0 | |
0P0000ZQKP Ninety One Cautious Managed Fund J Acc | 1.44 | +0.02 | +1.4061% | 0 | |
0P0000KA9Z Groupama Asie M | - | - | - | - | |
0P0000WUQF ASI MyFolio Managed V Fund Platform 1 Accumulation | - | - | - | - | |
0P0000TRQG Aviva E Strategia 50 | - | - | - | - | |
0P0000Z7UI Kairos International SICAV - Italia X | 261.33 | -0.09 | -0.0344% | 0 | |
0P0000TV8I DUAL RETURN FUND - Vision Microfinance Local Currency - R-EUR (A) | - | - | - | - | |
0P00012NBR Prisma Asianavigator UI I | 164.12 | +0.67 | +0.4099% | 0 | |
0P0001KHX9 AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc | 204.95 | -1.61 | -0.7794% | 0 | |
0P00000MZC Rothschild & Co Bond Fund EUR 1 | 761.54 | +0.45 | +0.0591% | 0 | |
0P0000MTTG Tésorus Monétaire | 19.06 | +0 | +0.0052% | 0 | |
0P0000SQPJ Aspect Diversified Trends Fund Class C EURO Institutional Shares | 174.36 | +1.58 | +0.9126% | 0 | |
0P0000KXLA AXA Génération Equilibre 2M | 30.5 | +0.02 | +0.0656% | 0 | |
0P0000X9CC BNY Mellon Investment Funds - Newton UK Opportunities Fund B Income | 2.35 | -0.01 | -0.486% | 0 | |
0P0000JAVU AURETAS strategy dynamic (LUX) B IV | - | - | - | - | |
0P0000TYYA Raiffeisenfonds-Konservativ R T | 121.03 | -0.19 | -0.1567% | 0 | |
0P0001BMTA Kairos International SICAV - Pegasus UCITS C | 113.6 | +0.29 | +0.2559% | 0 | |
0P0001IYNJ DNB High Yield retail A SEK | - | - | - | - | |
0P0000MNFV Ninety One Emerging Markets Local Currency Debt Fund I Income 2 GBP | - | - | - | - | |
0P0000M9WY BlackRock Institutional Jersey Funds Dynamic Diversified Growth I Incc | - | - | - | - | |
0P00012N0F Echiquier Major SRI Growth Europe Fund K EUR | 2,283.89 | +7.72 | +0.3392% | 0 | |
0P0001BMRA Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Inc | - | - | - | - | |
0P0000NOO1 LO Funds (CH) - Swiss Equities Tracker+ ESG ID | 239.25 | -0.35 | -0.1473% | 0 | |
0P0000Z5PJ Eurobank I (LF) Greek Corporate Bond Fund | 20.1 | +0 | +0.0204% | 0 | |
0P00013FRQ TM UBS (UK) - UK Growth F Acc | 1.16 | +0.03 | +2.6596% | 0 | |
0P00012JNY Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc | 349.72 | +0.24 | +0.0687% | 0 | |
0P0000ZAT4 Discovery Balanced Fund B GBP Inc | 1.47 | +0.02 | +1.2794% | 0 | |
0P0000SAUH Premier Miton Multi-Asset Absolute Return C accumulation | - | - | - | - | |
0P0000X9BX BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund B Accumulation | 4.03 | +0.09 | +2.4044% | 0 | |
0P0000TK4D Plenum CAT Bond Fund R EUR | - | - | - | - | |
0P0000WUQ3 ASI Ethical Corporate Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00000YEW UniEuroKapital Corporates A | - | - | - | - | |
0P0000MUM8 Tésorus Dynamique | 33.89 | -0.04 | -0.1179% | 0 | |
0P0000VWPR Arcancia Actions Euro 715 | 50.55 | +0.06 | +0.1285% | 0 | |
0P0000ISUN SECAL 2010 SICAV SA | - | - | - | - | |