| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LV23 Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class | - | - | - | - | |
0P00012E98 Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR | - | - | - | - | |
0P0001KH9Z Federated Hermes Absolute Return Credit Fund Class M EUR Accumulating Hedged | - | - | - | - | |
0P0001O981 AZ Multi Asset AZ Allocation - Breakthrough Healthcare Conservative AZ EUR Retail | - | - | - | - | |
0P0001DAP3 DPAM Capital B - Real Estate EMU Dividend Sustainable E EUR Inc | - | - | - | - | |
0P00013C13 Regard Obligations Emergentes H | - | - | - | - | |
0P0000VGYC PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income | - | - | - | - | |
U1IH Uniglobal Fund | - | - | - | - | |
0P0001JDQ6 Invesco Funds - Invesco Global Income Fund Z MD1 AUD Hedged | - | - | - | - | |
0P0000XRQM Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR | - | - | - | - | |
0P0001CX3L RWC Funds - RWC Global Emerging Markets Fund Class A EUR Acc | - | - | - | - | |
0P0001H5IU BlackRock Global Funds - Dynamic High Income Fund AI2 EUR Hedged | - | - | - | - | |
0P00016I3M Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc | - | - | - | - | |
0P0001L34Y CSIF (CH) II Gold Income Maximizer Blue UAH CHF Inc | 143.99 | -2.21 | -1.5116% | 0 | |
0P000196S4 Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP | - | - | - | - | |
0P00017O4B Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh | - | - | - | - | |
0P0001K26H Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBI EUR | - | - | - | - | |
0P00014YVJ Pictet - Absolute Return Fixed Income HP GBP | - | - | - | - | |
0P0001LYUT Pictet-EUR Short Term Corporate Bond HZ GBP | - | - | - | - | |
0P0001J3IQ RobecoSAM Circular Economy Equities Fund I EUR | - | - | - | - | |
S0503 Cansilu SICAV S.A. | - | - | - | - | |
0P0001J2WM Nomura Funds Ireland plc - American Century Emerging Markets Sustainable Impact Equity Fund I GBP | - | - | - | - | |
0P0000PYST BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP | - | - | - | - | |
0P0001K09G Citus - Multi Asset GI - A | - | - | - | - | |
GAN8 Amundi Global Bond - AU(U.S. Dollar) | - | - | - | - | |
0P0001GZZQ VeraVita Popolare Vita Multistrategy | - | - | - | - | |
0P00011G3N Allianz Global Investors Fund - Allianz European Equity Dividend W EUR | - | - | - | - | |
0P00017F00 CreditRas A Mix | - | - | - | - | |
0P0001KKSK SVS Church House UK Equity Growth Fund Z Acc | - | - | - | - | |
0P0000TEUE Raiffeisen-Global-Fundamental-Rent (I) T | - | - | - | - | |
0P000085CN Europopular Ahorro IV PP | - | - | - | - | |
0P0000ZAMV Phaidros Funds - Fallen Angels D | - | - | - | - | |
0P0001IHM1 Amundi Funds - Global Inflation Bond H EUR (C) | - | - | - | - | |
0P0001D9ST Sarasin-FairInvest-Universal-Fonds S | - | - | - | - | |
S2808 Tesoreria Dinamica, SICAV SA | - | - | - | - | |
0P0001FG22 Protea Fund - Nao Sustainable Europe Rebate Class | - | - | - | - | |
S0479 Caixa Global, SICAV S.A. | - | - | - | - | |
0P0001MC1K Anima Comunitam Obbligazionario Corporate F | - | - | - | - | |
0P0001F9OV Etoile Actions Rendement RD | - | - | - | - | |
0P0000UNZE Flossbach von Storch Fundament IT | - | - | - | - | |
0P0000TKZH Vanguard LifeStrategy 20% Equity Fund A Gross Inc | 139.29 | +0.35 | +0.2497% | 0 | |
ES0111098028 SABADELL EUROACCI.N PREMIER | - | - | - | - | |
0P0000XS30 Aberdeen Standard SICAV I - Global Innovation Equity Fund X Acc USD | - | - | - | - | |
0P00016WV1 New Capital Dynamic European Equity Fund EUR Inst Acc | - | - | - | - | |
0P0001BE8U THEAM Quant - Multi Asset Diversified Protected I EUR Capitalisation | - | - | - | - | |
0P0001C9KJ Aberdeen Standard SICAV I - US Dollar Credit Bond Fund Z Acc USD | - | - | - | - | |
0P0001IN71 Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-EUR (EUR/USD hedged) | - | - | - | - | |
0P00017HVA Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR | - | - | - | - | |
0P0001JIB0 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) | - | - | - | - | |
0P0001ONNZ Schroder Institutional Pacific X Acc | - | - | - | - | |