| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QYY Baillie Gifford Global Discovery Fund C Income | - | - | - | - | |
0P0000XRSW Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc GBP | - | - | - | - | |
JPJP JPMorgan China Fund A | - | - | - | - | |
0P0001MSHF ODDO BHF Exklusiv: Polaris Balanced DIW-EUR | - | - | - | - | |
0P0000RXUU VeraVita MULTICRESCITA F. Bilanciato | - | - | - | - | |
0P0000XAQV JPM Global (ex-UK) Bond Fund B - Gross Accumulation | - | - | - | - | |
0P0001MSQ4 BlackRock Global Funds - Developed Markets Sustainable Equity Fund I2 | 12.79 | -0.01 | -0.0781% | 0 | |
0P0001BCMS UBAM - Dynamic US Dollar Bond IHD EUR | - | - | - | - | |
0P0001CH2A DWS Global Value TFD | - | - | - | - | |
0P0001IMVT AB FCP I - European Income Portfolio WT EUR | - | - | - | - | |
0P0001H4VZ Mutuafondo Fortaleza L FI | - | - | - | - | |
0P00000N9Q Ålandsbanken Euro Bond B | - | - | - | - | |
0P0001JGSW Noyomagus | - | - | - | - | |
0P0001CXTE Amundi Funds - European Equity Sustainable Income J2 EUR C | - | - | - | - | |
0P0001DFH6 M&G (Lux) Emerging Markets Bond Fund CI EUR Acc | - | - | - | - | |
0P0001338V Jupiter Strategic Absolute Return Bond Fund F2 GBP Hedged Acc | - | - | - | - | |
0P00016R0V Amundi Funds - Pioneer Strategic Income R2 EUR Hgd (C) | - | - | - | - | |
0P0000JBG1 Bestinver Iberian R EUR Cap | - | - | - | - | |
0P0001JXJ1 U Access - Global Credit 2024 AHD GBP Income | - | - | - | - | |
0P0001LJXA ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Cap | - | - | - | - | |
0P00000RQT GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income | - | - | - | - | |
0P0000H8OI Berenberg Multi Asset Balanced R A | - | - | - | - | |
0P0001CGTX Guinness Best of Asia Fund Class C GBP Accumulation | - | - | - | - | |
LYY5 Amundi MSCI Europe | - | - | - | - | |
0P00000U88 Anima Visconteo A | - | - | - | - | |
0P0001H7MJ ARC TIME Social Long Income PAIF Fund H Net Income | - | - | - | - | |
0P0001MZHY Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc | - | - | - | - | |
0P000156ZU Clartan Valeurs I | - | - | - | - | |
0P0001JP2N Anima Valore Multi-Credit 2027 | - | - | - | - | |
0P0001J07M Nordea 2 - Emerging Markets Enhanced Equity Fund Y EUR | - | - | - | - | |
0P0001JKW6 Santander GO Global Equity ESG BE EUR Acc | 258.49 | -2 | -0.7689% | 0 | |
0P000177OC Cleome Index EMU Equities Z EUR Acc | - | - | - | - | |
0P0001D0FS Allianz Global Investors Fund - Allianz Oriental Income P EUR | - | - | - | - | |
QDVN iShares MSCI Japan SRI EUR-H | - | - | - | - | |
0P0001971L Kutxabank Plus 9 PP | - | - | - | - | |
0P00001N6J Allianz Obligations Internationales D | - | - | - | - | |
0P0001KM7X Fidelity Funds - Sustainable Global Equity A-QInc-EUR | - | - | - | - | |
0P00008SN2 Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating | - | - | - | - | |
0P00000T7I ENETIA Energy Infrastructure A CHF | 141.73 | -1.09 | -0.7632% | 0 | |
0P0000Y5QF Templeton China Fund W(acc)EUR | - | - | - | - | |
0P00016JX6 Fidelity Funds - Germany Fund Y-DIST-EUR | - | - | - | - | |
0P0001LMDD FAROS Global Equity | - | - | - | - | |
0P0000YSXM BNP Paribas Funds US Small CapClassic EURR | - | - | - | - | |
0P00010M5L LF Canlife Portfolio III Fund C Accumulation | - | - | - | - | |
0P0001KUYB TM RWC Global Equity Income Fund Class S Income | - | - | - | - | |
0P0000CO1J Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation | 153.43 | +1.69 | +1.1137% | 0 | |
0P00014EF9 NN (L) Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) | 180.97 | -0.42 | -0.2315% | 0 | |
0P0001IV8Y ABN AMRO Funds - Candriam Global Dividend Equities A EUR Capitalisation | - | - | - | - | |
0P00008FSY BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0000USI9 Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP | 50.6 | -0.42 | -0.8232% | 0 | |