| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J421 Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (GBP Hedged) MDIST (G) | - | - | - | - | |
0P0001DHP9 DNCA Invest Venasquo Class N shares EUR | - | - | - | - | |
0P0001LI43 BNP Paribas Flexi I ABS Opportunities Classic X2 Cap | - | - | - | - | |
0P0000ITIF BRASILITO SICAV S.A. | - | - | - | - | |
0P00016R9D SZKB Strategiefonds Wachstum A | 161.3 | +0.41 | +0.2548% | 0 | |
0P0000WA7Z Nordea 1 - Emerging Market Bond Fund E EUR | - | - | - | - | |
0P0001BGHE LBPAM ISR Convertibles Europe GP | - | - | - | - | |
0P0000IT2J ANBOMA FINANZAS E INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000174DQ Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Accumulation | - | - | - | - | |
0P0001CR2O JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - EUR Hedged | - | - | - | - | |
0P0001M6BQ Vontobel Fund II - Global Impact Equities N CHF | - | - | - | - | |
0P0001KNSB Franklin Global Convertible Securities Fund I (acc) CHF-H1 | 12.57 | -0.07 | -0.5538% | 0 | |
0P00017OSD AZ AIV Global Private 30 | - | - | - | - | |
0P0000JTEA HSBC Discountstrukturen IC | - | - | - | - | |
0P0000Y4XK Multipar Oblig Court Terme Classique | - | - | - | - | |
0P00017WVT UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc | - | - | - | - | |
0P0001DFL3 M&G (Lux) Japan Smaller Companies Fund C EUR Acc | - | - | - | - | |
0P0001603J NN (L) Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) | 258.44 | -0.36 | -0.1391% | 0 | |
0P00013YZL AQR UCITS Funds - AQR Managed Futures UCITS Fund E EUR | - | - | - | - | |
0P0001N5QA Sarasin Growth Fund A GBP Income | - | - | - | - | |
0P000018ZK LBPAM ISR Convertibles Europe M | - | - | - | - | |
0P0001KOFS M&G Climate Solutions Fund Class R Sterling Income | - | - | - | - | |
0P00000QLR Oddo Emerging Income CR-EUR | - | - | - | - | |
0P000166ZO BG Selection SICAV - India & South East Asia Equities BX EUR | - | - | - | - | |
0P00013WMW Allianz Epargne Actions Euro Convictions C | - | - | - | - | |
0P00018BCS Epsilon Multiasset Valore Globale Settembre 2021 A | - | - | - | - | |
0P0000Z2EG BlueBay Funds - BlueBay High Yield Bond Fund I - CHF | 144.71 | -0.06 | -0.0414% | 0 | |
0P00017LVJ Team Invesco | - | - | - | - | |
0P0001DKA0 Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR | - | - | - | - | |
0P0001KZX8 Fidelity Sustainable Water and Waste FAM Fund L EUR Acc | - | - | - | - | |
0P00013EB6 Portikus International Opportunities Fonds I | - | - | - | - | |
0P00000D6K Fidelity Funds - Global Dividend Plus Fund A-EUR | - | - | - | - | |
0P0001IMHZ Amundi S.F. Global High Yield Opportunities 2025 E EUR AD (D) | - | - | - | - | |
0P0000ZMET Pictet-Global Emerging Debt I GBP | - | - | - | - | |
0P0000YSSU BNP Paribas Funds Global Convertible I RH NOK Capitalisation | - | - | - | - | |
0P0001HCOQ Handelsbanken Microcap Norden (A4 EUR) | - | - | - | - | |
0P00001SBY Templeton Euroland Fund A (Ydis) EUR | - | - | - | - | |
0P0000SUZZ AB Key Select A | - | - | - | - | |
0P00015BWM IP Fonds - IP Grönegau 1 | - | - | - | - | |
0P0000N0B2 BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation | - | - | - | - | |
0P00012R50 Pictet TR - Diversified Alpha I EUR | - | - | - | - | |
0P00017QU3 DNB Lev Mer - 2055 | - | - | - | - | |
0P0001JD3R SPP Aktiefond Europa A EUR | - | - | - | - | |
0P0000GHDP Threadneedle (Lux) - Pan European ESG Equities - IE - EUR | - | - | - | - | |
0P00000ENS BSO Convertible D | - | - | - | - | |
0P0001CKRZ ERSTE Responsible Stock America EUR D01 T | - | - | - | - | |
SPIGVBKL Sparinvest Virksomhedsobligationer IG KL | - | - | - | - | |
0P00013XP6 NN (L) Japan Equity - Z Cap EUR | - | - | - | - | |
0P0000KWR3 HMG Découvertes C | - | - | - | - | |
0P000135SO Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP | - | - | - | - | |