| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011VK8 AB - Concentrated US Equity Portfolio A EUR H Acc | - | - | - | - | |
0P00001WHA SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist | - | - | - | - | |
0P0001HQJV BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund GBP U Acc Hedged | - | - | - | - | |
0P00017S4L Aegon Global Diversified Income Fund CHF (hedged) B Inc | - | - | - | - | |
0P0001876T UI - Petrus Advisers Special Situations Fund UCITS Class R EUR | - | - | - | - | |
0P0000ITLG INVERSIONES PERMON, SICAV, S.A. | - | - | - | - | |
0P0001MXHR LUX IM Tyrus Global Convertible EX | - | - | - | - | |
S2117 Inversiones Mobiliarias Aletheia | - | - | - | - | |
0P0000WNPB Pictet-Japanese Equity Opportunities HI GBP | - | - | - | - | |
ES0138045036 CAIXABANK MONETARIO RENDIMIENTO | - | - | - | - | |
| - | - | - | - | | |
0P0000SO5H UBAM - Global High Yield Solution IHD GBP | - | - | - | - | |
0P0001DIT0 Generali Multi Portfolio Solutions SICAV EM Currencies Supranational Fund 3YH EUR | - | - | - | - | |
0P0001CG5V Caja Ingenieros Fondtesoro Corto Plazo I FI | - | - | - | - | |
0P0000Z5TS Coleman Street Investment - Growth Portfolio 1 | - | - | - | - | |
0P000085AE Casermed Protección 11 PP | - | - | - | - | |
0P00018J36 PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II | - | - | - | - | |
0P0001KT76 BNP Paribas Funds Global Environment K | - | - | - | - | |
SEAC UBS ETF MSCI World SRI USD A | - | - | - | - | |
0P0001KRCE HanseMerkur Strategie ausgewogen Nachhaltigkeit | - | - | - | - | |
0P0001INBG BIL Danmark Selection Aktier Akk. KL | - | - | - | - | |
0P0001O3V8 Ecureuil Actions France E | - | - | - | - | |
0P0001IIAI Man GLG Strategic Bond IXF GBP Cap | - | - | - | - | |
0P0001JGAN ERA Actions Internationales A | - | - | - | - | |
0P00000QYI Baillie Gifford Japanese Fund ClassC Acc | - | - | - | - | |
0P00001CP6 PSN Individual PP | - | - | - | - | |
0P0001CO1R Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged | - | - | - | - | |
0P00000DOM Mediolanum Activo S-A FI | - | - | - | - | |
0P0000A9O8 Cadmos-European Engagement Fund A Cap | - | - | - | - | |
0P0000YKET MGTS St Johns High Income Property Fund Acc | - | - | - | - | |
0P00000LW3 ASI Global Equity Fund A Inc | - | - | - | - | |
0P0001IJY4 Allianz Bond Fund | - | - | - | - | |
0P0001KQ3L Capital Group New Economy Fund (LUX) Bh-EUR | - | - | - | - | |
0P0001JCHJ Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA | - | - | - | - | |
0P00019ECN Invesco Global Emerging Markets Bond Fund (UK) Y (Acc) | - | - | - | - | |
0P00018XUF Wellington US Research Equity Fund EUR Class N Accumulating Hedged | - | - | - | - | |
0P0001H50B RWC Global Convertibles Fund - S CHF Acc Hedged | - | - | - | - | |
0P0000Q36Q GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) | - | - | - | - | |
ES0118581000 BNP PARIBAS PORTFOLIO MAX 65, B | - | - | - | - | |
0P000123GV NN (L) First Class Yield Opportunities - P Dis EUR | - | - | - | - | |
0P0000Y656 Schroder GAIA Sirios US Equity C Accumulation EUR Hedged | - | - | - | - | |
0P0001F4QY Regard Epargne PME | - | - | - | - | |
0P0001MDWF Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IFH CHF | 11.8 | +0.03 | +0.2438% | 0 | |
0P0000YKF8 AZ Orizzonte Monetario C | - | - | - | - | |
0P0001BV24 BNPPF Private Flexible Balanced Classic Capitalisation | - | - | - | - | |
0P00000QVP Baillie Gifford UK Equity Alpha Fund Class A Inc | - | - | - | - | |
0P00016FY9 Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR | - | - | - | - | |
0P00018890 Lazard US Equity Concentrated Fund C Acc EUR | - | - | - | - | |
0P00019DWM Russell Investment Company III plc - Russell Investments Euro Liquidity Fund B Roll Up | - | - | - | - | |
FJFA ACC Alpha Select AMI Fund | - | - | - | - | |