| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019T04 Amundi Funds - Emerging Markets Blended Bond F2 EUR (C) | - | - | - | - | |
0P0000XPL7 Allianz Global Investors Fund - Allianz Global Metals and Mining F EUR | - | - | - | - | |
0P0001KAZF Dynamisk Allokering Sverige | - | - | - | - | |
0P00018Y7N ASI Short Dated Corporate Bond Fund Institutional "S" Accumulation | - | - | - | - | |
0P00017ID7 Italiana Linea Equilibrio | - | - | - | - | |
0P0001OJA1 Allianz Global Investors Fund - Allianz Better World Dynamic C EUR | - | - | - | - | |
0P0000Z5V2 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc | - | - | - | - | |
0P0001H15S Nordea 2 - European Enhanced Equity Fund BI SEK | - | - | - | - | |
0P0001IFKL Pictet-Pacific Ex Japan Index IS EUR | - | - | - | - | |
0P00006TZK Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR | - | - | - | - | |
0P0001FVOW Finanbest Eficiente Bolsa Global PP | - | - | - | - | |
0P0000W3Z7 Cleome Index Europe Equities V EUR Acc | - | - | - | - | |
0P0000ISUA GAHERVI, SICAV S.A. | - | - | - | - | |
0P00016RV9 Aviva F.I.I. 109 | - | - | - | - | |
0P0000A2E4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-AA Blue ZB | 1,068.36 | -0.32 | -0.0299% | 0 | |
0P00018TX1 Allianz Strategiefonds Wachstum IT2 EUR | - | - | - | - | |
0P00000IOR Fürst Fugger Privatbank Wachstum | - | - | - | - | |
0P00017S3I BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged | - | - | - | - | |
0P00017SSY Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | - | - | - | - | |
0P00017I4R Franklin NextStep Conservative Fund W(Mdis)GBP-H1 | - | - | - | - | |
0P000177IQ Schroder GAIA BlueTrend C Distribution GBP Hedged | - | - | - | - | |
0P0001DFIT M&G (Lux) Global High Yield Bond Fund A H EUR Acc | - | - | - | - | |
0P0001LJHW Schroder International Selection Fund Commodity S Distribution GBP Hedged | - | - | - | - | |
0P0001IN67 Santalucía Ibérico Acciones AR FI | - | - | - | - | |
0P0001H3EO MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund GBP Inst FNDR Dist | - | - | - | - | |
0P0000XLE3 Nordea 1 - Swedish Short- Term Bond Fund BI SEK | - | - | - | - | |
0P0001BT66 Cleome Index Euro Government Bonds R2 EUR Inc | - | - | - | - | |
0P0001CMSH Portzamparc Entrepreneurs ISR P | - | - | - | - | |
0P000085LR Patrimonialista PP | - | - | - | - | |
0P0001CX3K RWC Funds - RWC Global Emerging Markets Fund Class B EUR Inc | - | - | - | - | |
0P00006B67 Franklin India Fund A(Ydis)EUR | - | - | - | - | |
0P0001BEFT PRIME VALUES Income (R) EUR T | - | - | - | - | |
0P0001K8IQ NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index O Dis EUR Hi | - | - | - | - | |
0P0000M45P Plan de Pensiones Westinghouse PP | - | - | - | - | |
0P0001GZZO VeraVita Popolare Vita Global Equity | - | - | - | - | |
0P00005WF1 SBI Magnum Children's Benefit Fund Regular Growth | - | - | - | - | |
0P0001MST0 AMSelect - BlackRock Euro Equity Classic Acc EUR | - | - | - | - | |
0P0001K4ZI Storebrand Garanti 90 | - | - | - | - | |
0P0001BSSN Evli Q7 Fund (AIF) IB | - | - | - | - | |
0P00013XPW Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income | - | - | - | - | |
0P0001MNWU Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/A EUR | - | - | - | - | |
0P00016ZXR Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF | 8.26 | -0.01 | -0.1209% | 0 | |
0P0001HVUC Beheerstrategie N.V. - Duurzaam Offensief C1 | - | - | - | - | |
0P0000Y41D Nordea 1 - International High Yield Bond Fund USD Hedged HBI EUR | - | - | - | - | |
0P0001BL6L Deka-Institutionell RentSpezial EM 9/2023 | - | - | - | - | |
0P0000VJP7 Nordea Swedish Stars utd | - | - | - | - | |
0P00000ZOX DP Fonselección FI | - | - | - | - | |
0P0000VER2 UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0000ZMZ4 Swiss Life Obl. Global Unternehmen Short Term PM (CHF hedged) | 101.92 | -0.01 | -0.0098% | 0 | |
0P00000GHQ M&G Equities Investment Fund for Charities(Charifund)Sterling Inc | - | - | - | - | |