| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 1.28 | -0 | -0.0624% | 0 | |
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 | 99.71 | +0.43 | +0.4301% | 0 | |
S2117 Inversiones Mobiliarias Aletheia | - | - | - | - | |
0P0000WNPB Pictet-Japanese Equity Opportunities HI GBP | 286.46 | +2.31 | +0.813% | 0 | |
ES0138045036 CAIXABANK MONETARIO RENDIMIENTO | - | - | - | - | |
| - | - | - | - | | |
0P0000SO5H UBAM - Global High Yield Solution IHD GBP | 94.81 | +0.25 | +0.2644% | 0 | |
0P0001DIT0 Generali Multi Portfolio Solutions SICAV EM Currencies Supranational Fund 3YH EUR | 83.91 | +0.07 | +0.0837% | 0 | |
0P0001CG5V Caja Ingenieros Fondtesoro Corto Plazo I FI | 963.3 | +0.18 | +0.0188% | 0 | |
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 | 7.71 | -0.02 | -0.2587% | 0 | |
0P0001KT76 BNP Paribas Funds Global Environment K | 147.88 | -0.63 | -0.4242% | 0 | |
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 | 30.91 | +0.17 | +0.553% | 0 | |
0P00001CP6 PSN Individual PP | - | - | - | - | |
0P0001CO1R Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged | 126.7 | +0.4 | +0.3167% | 0 | |
0P00000DOM Mediolanum Activo S-A FI | - | - | - | - | |
0P0000A9O8 Cadmos-European Engagement Fund A Cap | 183.62 | +0.22 | +0.12% | 0 | |
0P0000YKET MGTS St Johns High Income Property Fund Acc | 1.69 | +0 | +0.0296% | 0 | |
0P00000LW3 ASI Global Equity Fund A Inc | 3.88 | -0.02 | -0.4719% | 0 | |
0P0001IJY4 Allianz Bond Fund | - | - | - | - | |
0P0001KQ3L Capital Group New Economy Fund (LUX) Bh-EUR | 19.32 | +0.23 | +1.2233% | 0 | |
0P0001JCHJ Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA | 10.46 | +0 | +0.0392% | 0 | |
0P00019ECN Invesco Global Emerging Markets Bond Fund (UK) Y (Acc) | - | - | - | - | |
0P00018XUF Wellington US Research Equity Fund EUR Class N Accumulating Hedged | 21.86 | -0.03 | -0.1348% | 0 | |
0P0001H50B RWC Global Convertibles Fund - S CHF Acc Hedged | - | - | - | - | |
0P0000Q36Q GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) | 0.68 | -0 | -0.2954% | 0 | |
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 | 205.64 | -0.07 | -0.034% | 0 | |
0P0001F4QY Regard Epargne PME | - | - | - | - | |
0P0001MDWF Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IFH CHF | 12.24 | +0.06 | +0.5081% | 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 | 15.33 | +0.03 | +0.1961% | 0 | |
0P00018890 Lazard US Equity Concentrated Fund C Acc EUR | - | - | - | - | |
0P00019DWM Russell Investment Company III plc - Russell Investments Euro Liquidity Fund B Roll Up | 1,039.84 | +0.05 | +0.0048% | 0 | |
FJFA ACC Alpha Select AMI Fund | - | - | - | - | |
0P00011S9B Janus Henderson Capital Funds plc - INTECH European Core Fund Class Z1 EUR | - | - | - | - | |