| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X8U3 BNY Mellon Global Dynamic Bond Fund B Accumulation | 1.29 | +0 | +0.0388% | 0 | |
0P00012DMS Sanlam Multi Strategy Fund A GBP Accumulation | 15.43 | +0.03 | +0.1733% | 0 | |
0P0001IU3T Pareto Nordic Cross Credit A EUR | 130.71 | +0.02 | +0.0133% | 0 | |
0P0001H7AO Liontrust GF Absolute Return Bond Fund A10 Acc EUR | 10.86 | +0.01 | +0.07% | 0 | |
0P0001IS1Y Tilney Global Adventurous Portfolio Retail EUR H Acc | - | - | - | - | |
0P0001HQMM LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund D Acc | 1.51 | +0.01 | +0.5197% | 0 | |
0P0000ZDEL Impact ES Oblig Euro I | 11,422.75 | +2.98 | +0.0261% | 0 | |
0P0000ZQJI Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc | 297.2 | +0.32 | +0.1078% | 0 | |
0P0001CXGP Ofi Financial Investment - RS European Convertible Bond RF | - | - | - | - | |
0P0001JUBI KEPLER Ethik Rentenfonds VV | 163.16 | +0.01 | +0.0061% | 0 | |
0P0001CAF0 NN (L) Euromix Bond - R Dis EUR | 49.36 | +0.03 | +0.0608% | 0 | |
0P0001H45A VT AJ Bell Income & Growth Fund I GBP Acc | 1.76 | +0.01 | +0.3143% | 0 | |
0P0001E1MW ODDO BHF Algo Trend US CR EUR | 297.76 | -4.88 | -1.6115% | 0 | |
0P0001LWMQ Deuterium Global Dynamic Allocation Fund A (GBP) Accumulation Shares | - | - | - | - | |
0P0001NYGP Mirabaud - Discovery Convertibles Global IH CHF Cap | 96.78 | -0.36 | -0.3706% | 0 | |
0P00018MG9 Helios Flexible Dynamic B1 | - | - | - | - | |
0P00011IV7 Mirova Europe Environmental Equity Fund I/D (EUR) | 23,109.28 | +50.61 | +0.2195% | 0 | |
0P000171Y0 LITERA LCL, SICAV SA | - | - | - | - | |
0P0001EU1O ODDO BHF Sustainable Euro Corporate Bond DR-EUR | 94.94 | +0.03 | +0.0327% | 0 | |
0P0001CBYI FOCUS Equitable Values (RT) | - | - | - | - | |
0P0000JTV7 Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | - | - | - | - | |
0P0001BVLJ Belfius Portfolio Target Return Low V | - | - | - | - | |
0P000199J2 Threadneedle Sterling Medium and Long-Dated Corporate Bond Fund Institutional Gross Income GBP | - | - | - | - | |
0P0001LSM0 William Blair SICAV China A-Shares Growth Fund Class R CHF Acc | - | - | - | - | |
0P0000TIT1 Alma Platinum IV Systematic Alpha R1C-C | 12,652.75 | -75.93 | -0.5965% | 0 | |
0P0001FAG6 Optime Investissement | 1,470.77 | -4.81 | -0.326% | 0 | |
0P0001O1ZB Dimensional Funds Global Sustainability Short Fixed Income Fund EUR Distribution | 9.06 | 0 | 0% | 0 | |
0P0001NZK3 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG V | 120.45 | -0.17 | -0.1409% | 0 | |
0P0001FJM7 SUTL Cazenove GBP Balanced Fund Z Income | 0.72 | -0 | -0.5944% | 0 | |
0P00018H3F BlackRock Multi Asset Conservative Selection Fund Class D Accumulating EUR | 13.76 | +0.01 | +0.1028% | 0 | |
0P0001F58T Generali Smart Funds - Best Selection Class AX EUR Acc | 165.66 | -1.35 | -0.8072% | 0 | |
0P00016RSH Aviva R.V. CRT Bilancia | - | - | - | - | |
0P0001HZ1H Triodos Impact Mixed Fund Defensive I EUR Acc | 26.12 | +0.09 | +0.3458% | 0 | |
0P0001BX8O CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UA | 119.83 | +0.47 | +0.3938% | 0 | |
0P00019IMU Pharus SICAV - Athesis Total Return Class B EUR Acc | 119.89 | +0.37 | +0.3096% | 0 | |
0P0001L357 Visionfund - Europe Opportunities N EUR | 222.16 | +0.57 | +0.2572% | 0 | |
0P0001D8NC MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR | 115.32 | +0.35 | +0.3044% | 0 | |
0P0001F6A1 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR | - | - | - | - | |
0P0000Q36G GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR | 4 | +0.02 | +0.6286% | 0 | |
0P00017MKN BNP Paribas Global Emerging Bond 2024 Classic | - | - | - | - | |
0P0001A1FF Halifax Special Situations Fund Q Acc | - | - | - | - | |
0P000195NR DNCA Invest SRI Norden Europe Class I shares EUR | 227.53 | -0.96 | -0.4202% | 0 | |
0P00018QHG MAM Human Values H | 147.68 | +0.7 | +0.4762% | 0 | |
0P00002033 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc | 14.97 | -0.02 | -0.1334% | 0 | |
0P0001L1D4 Quaero Capital Taiko Japan Z GBP Hedged Acc | - | - | - | - | |
0P0001LASG Pictet Emerging Markets Multi Asset HI CHF | 105.79 | -1.2 | -1.1216% | 0 | |
0P0001BT29 Pareto Nordic Alpha A NOK | - | - | - | - | |
0P00019MV6 Edmond de Rothschild Prifund Defensive Strategy A EUR Hedge | - | - | - | - | |
0P0001FADV BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional W Accumulation | 2.53 | -0 | -0.0791% | 0 | |
0P0001H1A2 Artemis Funds (Lux) - Global Equity Income A EUR accumulation | - | - | - | - | |