| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019RDH Protea Fund - Wealtheon World Equity A EUR Acc | - | - | - | - | |
0P00000BM0 Franklin U.S. Opportunities Fund A(acc)USD | - | - | - | - | |
0P0001F67B Monega ARIAD Innovation I | - | - | - | - | |
WYD4 Vontobel Emerging Markets Equity Fund | - | - | - | - | |
0P00009GMB Horizon Privileged Portfolio - Pro 90 May Cap | - | - | - | - | |
0P0001AESW Threadneedle UK Equity Income Fund L Gross Accumulation GBP | - | - | - | - | |
0P0000O3HA Aberdeen Standard SICAV I - Japanese Equity Fund A Acc Hedged CHF | 725.56 | +19.01 | +2.6905% | 0 | |
0P0001LQN2 Legal & General Future World Multi-Index 5 Fund C Class Accumulation | - | - | - | - | |
0P0001L7B9 Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB | - | - | - | - | |
ES0184949016 ANDBANK MEGATRENDS B | - | - | - | - | |
0P0001MS1X Tilney Smart Growth Fund S GBP Acc | - | - | - | - | |
0P0000KAIH Rentenstrategie MultiManager | - | - | - | - | |
0P00000CH0 CPR Mezzo P | - | - | - | - | |
0P0001BBEC Tata Short Term Bond Fund Regular Periodic Dividend Reinvestment Option | - | - | - | - | |
0P0001ITNP Pacific Multi-Asset Accumulator - Conservative Fund EUR A Hedged Class | - | - | - | - | |
0P0001KM0P Sarasin Thematic Global Equity Fund (Class P H Acc) | - | - | - | - | |
0P00013ECF SmartSelection - Aktien Global Strategie VT | - | - | - | - | |
0P0001O3DY Allianz Global Investors Fund - Allianz Green Transition Bond AT H2 EUR | - | - | - | - | |
0P0001J9VE Eurizon AM Sicav Obiettivo Stabilità U | - | - | - | - | |
0P0001BC26 Danske Invest Europa Højt Udbytte | - | - | - | - | |
0P0001O3GD JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - CHF (hedged) | 87.29 | +0.44 | +0.5066% | 0 | |
0P0001DFK3 M&G (Lux) Global Floating Rate High Yield Fund A H CHF Acc | 11.47 | +0 | +0.0201% | 0 | |
0P0001BGJ1 EdR SICAV - Financial Bonds K EUR | - | - | - | - | |
0P00000JE0 M&G Managed Growth Fund Sterling A Acc | - | - | - | - | |
0P000172GT Lombard Odier Selection - The Conservative (EUR) MD | - | - | - | - | |
0P0000G76X Janus Henderson US Growth Fund I Acc | - | - | - | - | |
0P00000GAQ Fidelity Institutional America Acc | - | - | - | - | |
0P0001HFGM Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class ANH (NOK Accumulation Hdg Shares) | - | - | - | - | |
0P00001F2L AXA World Funds - Euro Inflation Bonds I Capitalisation EUR | - | - | - | - | |
0P0001M5XS NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Dist | 13.46 | -0.06 | -0.4769% | 0 | |
0P0000HGAC apoBank Vermögensverwaltung Defensiv Privat Acc | - | - | - | - | |
0P000146XD Handelsbanken Europa Selektiv (A1 SEK) | - | - | - | - | |
0P00000T41 NB Obrigações Europa - Fundo de Investimento Mobiliário Aberto de Obrigações | 23.01 | +0.06 | +0.2645% | 0 | |
0P0001L730 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (GBP) NA | 12.65 | +0.07 | +0.5732% | 0 | |
0P0000J5HN VV-Strategie LBBW Dynamik T3 Acc | 1,594.06 | +32.31 | +2.0688% | 0 | |
0P00018681 ODIN Emerging Markets B | 242.57 | -3.85 | -1.564% | 0 | |
0P00000DWS Janus Henderson UK Responsible Income Fund A Inc | 1.54 | +0.02 | +0.9836% | 0 | |
0P0001IFH7 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation R | 108.83 | -0.09 | -0.0826% | 0 | |
0P0001D6PI BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged | 133.96 | -0.85 | -0.6305% | 0 | |
IWMF AXA Wachstum Invest A Euro Fund | - | - | - | - | |
0P0001BPUX MI TwentyFour AM Monument Bond Fund L Gross Income Shares | 1.07 | +0 | +0.0149% | 0 | |
OG7J Lingohr Asien Systematic Fund | - | - | - | - | |
0P0001DF22 Legal & General Multi-Asset Target Return Fund R Class Accumulation | 0.65 | +0.01 | +1.6667% | 0 | |
0P0001INYM Amundi Funds - Polen Capital Global Growth I2 GBP (C) | 1,472.63 | -6.34 | -0.4287% | 0 | |
0P0001CW5S Motion Secure Fund | 1,861.04 | -2.48 | -0.1331% | 0 | |
0P0001M13B Robeco Emerging Markets Equities I SEK Acc | - | - | - | - | |
OCPPI Open Capital Professional Italy Fund | 145.37 | +2.96 | +2.0764% | 0 | |
OG8K BL Equities America | - | - | - | - | |
0P00018630 Ninety One Global Quality Equity Income Fund I Acc GBP | - | - | - | - | |
0P00017CS1 SVS TPI Growth 7 A Inc | - | - | - | - | |