| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FJFA ACC Alpha Select AMI Fund | - | - | - | - | |
0P00011S9B Janus Henderson Capital Funds plc - INTECH European Core Fund Class Z1 EUR | - | - | - | - | |
0P0000XR61 Liontrust Special Situations Fund A Inc | - | - | - | - | |
0P0001H9JA Lazard Credit 2024 RC H-EUR | - | - | - | - | |
0P0001JVHU Lombard Odier Funds - Global FinTech Syst. NAV Hdg, (GBP), Seed. MA | - | - | - | - | |
0P0001C8RS UBAM - 30 Global Leaders Equity I EUR | - | - | - | - | |
0P0000ZQ12 Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares | - | - | - | - | |
0P00001BIF Nordea 1 - Norwegian Equity Fund E EUR | - | - | - | - | |
S2370 Cadi Valores SICAV S.A. | - | - | - | - | |
0P00015758 Neuflize Income € F | - | - | - | - | |
0P0001K8JH Covesto Patient Capital I | - | - | - | - | |
0P0001EODE Focused SICAV - World Bank Bond USD (GBP hedged) F-acc | - | - | - | - | |
0P0000UDX8 BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged | - | - | - | - | |
0P00017A50 Legal & General UK Select Equity Fund L Class Accumulation | - | - | - | - | |
0P0001FADN SR-Bank 20 B | - | - | - | - | |
0P0001IHGD Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BA CHF | 131.01 | +0.9 | +0.69% | 0 | |
0P0001DH2C Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged | - | - | - | - | |
0P0001701L BBVA RF Internacional Flexible 0-3 PP | - | - | - | - | |
0P00015BKO JPM Global Bond Opportunities Fund B - Gross Accumulation | - | - | - | - | |
0P00015NTZ LI Aktier Globale Akk KL | - | - | - | - | |
0P0000VGHU Santander PB Inversión Global FI | - | - | - | - | |
0P0001JGQH Gaspal Court Terme S | - | - | - | - | |
0P00000OWC MEAG EuroFlex | - | - | - | - | |
0P00000YGN AP Active 2032 | - | - | - | - | |
0P0001J7XU Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc GBP | - | - | - | - | |
0P0000RXSV Savings 15 A (EUR) growth | - | - | - | - | |
0P0001F6IK JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) | - | - | - | - | |
0P00018N6U NN (L) US Credit - R Cap CHF (hedged i) | 237.63 | -0.07 | -0.0294% | 0 | |
0P0000X9OH BlackRock Global Funds - World Energy Fund D2 CHF Hedged | 9.12 | +0.01 | +0.1098% | 0 | |
H5AB HausInvest Europa | - | - | - | - | |
0P0001C9S9 Metzler Premium Aktien Global D | - | - | - | - | |
0P0000X9Q9 Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating Class (Hedged) | - | - | - | - | |
0P0000ZT9C Templeton Global Bond Fund W(Mdis)EUR | - | - | - | - | |
0P0000ZZFK NN (L) US High Dividend - N Dis EUR | - | - | - | - | |
0P0001F64O Barings Emerging Markets Local Debt Fund E EUR Distribution Shares | - | - | - | - | |
0P0000HYLI LBPAM ISR Multi Actions Potentiel R | - | - | - | - | |
0P0001LGFN Fidelity Funds - Sustainable Strategic Bond Fund D-GMDIST-EUR (hedged) | - | - | - | - | |
0P00018WV6 Discovery Balanced Fund C Sterling Net Accumulation | - | - | - | - | |
0P00002BKT Scottish Widows Ethical Fund X | - | - | - | - | |
S3576 Jesmaluz Inversiones Financieras Sicav SA | - | - | - | - | |
P6R1 Pro Funds (Lux) Emerging Markets Bond Fund | - | - | - | - | |
0P0001H5IQ IAMF - Aktien AKTIV I | - | - | - | - | |
0P0001IC8Y Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class F GBP Acc | - | - | - | - | |
0P0001JTT4 VT Blackfinch Funds ICVC - VT Blackfinch Defensive Portfolio Fund Class F GBP Income | - | - | - | - | |
0P0000N4FQ Aegon International Vantage A | - | - | - | - | |
0P0001H3DL AXA World Funds - Framlington Europe Ex-UK Microcap F Capitalisation EUR | - | - | - | - | |
0P0001DFKC M&G (Lux) Global Macro Bond Fund B EUR Inc | - | - | - | - | |
0P0000ZRYP Avadis AST Emerging Markets Debt | 862.67 | +0.1 | +0.0116% | 0 | |
0P0001MP91 Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR | - | - | - | - | |
0P0001LHHB CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund IBHP EUR | - | - | - | - | |